Dolphin Entertainment Inc (NASDAQ:DLPN) shares, rose in value on Thursday, March 27, with the stock price up by 4.89% to the previous day’s close as strong demand from buyers drove the stock to $1.06.
Actively observing the price movement in the last trading, the stock closed the session at $1.01, falling within a range of $1.0 and $1.1. The value of beta (5-year monthly) was 2.002. Referring to stock’s 52-week performance, its high was $3.04, and the low was $0.90. On the whole, DLPN has fluctuated by -5.36% over the past month.
With the market capitalization of Dolphin Entertainment Inc currently standing at about $11.83 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-26.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 55.2M, with a low estimate of 12M and a high estimate of 12M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 12M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that DLPN’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of DLPN currently trading nearly 1.92% and 1.85% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 51.36, while the 7-day volatility ratio is showing 10.14% which for the 30-day chart, stands at 7.15%. Furthermore, Dolphin Entertainment Inc (DLPN)’s beta value is 2.09, and its average true range (ATR) is 0.08.
A comparison of Dolphin Entertainment Inc (DLPN) with its peers suggests the former has fared considerably weaker in the market. DLPN showed an intraday change of 4.89% in last session, and over the past year, it shrunk by -62.14%%.
Data on historical trading for Dolphin Entertainment Inc (NASDAQ:DLPN) indicates that the trading volumes over the past 10 days have averaged 0.2 and over the past 3 months, they’ve averaged 31.21K. According to company’s latest data on outstanding shares, there are 11.16 million shares outstanding.
Nearly 38.50% of Dolphin Entertainment Inc’s shares belong to company insiders and institutional investors own 8.62% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 60708.0 shares as on 2025-03-14, resulting in a short ratio of 2.86. According to the data, the short interest in Dolphin Entertainment Inc (DLPN) stood at 56.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 67901.0. The stock has fallen by -0.93% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the DLPN stock heading into the next quarter.
