Dolphin Entertainment (Dolphin Entertainment) Risk Assessment

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What is Dolphin Entertainment Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dolphin Entertainment is: High Risk: High uncertainty.

Competitive Comparison of Dolphin Entertainment's Risk Assessment

For the Advertising Agencies subindustry, Dolphin Entertainment's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dolphin Entertainment's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dolphin Entertainment's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dolphin Entertainment's Risk Assessment falls into.

Dolphin Entertainment (NAS:DLPN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dolphin Entertainment Risk Assessment Related Terms

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Dolphin Entertainment (Dolphin Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dolphin Entertainment Inc (NAS:DLPN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Alhambra Circle, Suite 1200, Coral Gables, FL, USA, 33134

Website

https://www.dolphinentertainment.com

Dolphin Entertainment Inc is an entertainment marketing and content development company. It provides strategic marketing and publicity services to many of the top brands, both individual and corporate, in the film, television, music, gaming and hospitality industries. Viewpoint Creative and Be Social complement the efforts with full-service creative branding and production capabilities as well as social media and influencer marketing services.

Executives

William Iv O'dowd	director, 10 percent owner, officer: Chief Executive Officer	2151 LE JEUNE ROAD, SUITE 150 MEZZANINE, CORAL GABLES FL 33134
Nelson Famadas	director	804 DOUGLAS ROAD, STE 365, MIAMI FL 33134
M Shanken Communications Inc	10 percent owner	825 EIGHTH AVENUE, 33RD FLOOR, NEW YORK NY 10019
Marvin Shanken	10 percent owner	825 FIFTH AVENUE, 33RD FLOOR, NEW YORK NY 10019
Mirta A Negrini	director, officer: CFO & COO	C/O DOLPHIN ENTERTAINMENT, INC., 150 ALHAMBRA CIRCLE, SUITE 1200, CORAL GABLES FL 33134
Nicholas Stanham	director	C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LE JEUNE ROAD, SUITE 150-MEZZANINE, CORAL GABLES FL 33134
Charles Joseph Dougiello	director	208 JAVA ST., BROOKLYN NY 11222
Claudia Ann Grillo	director	11700 NE 6 AVE, BISCAYNE PARK FL 33161
Anthony A. Leo	director	1251 14TH STREET, SUITE 209, SANTA MONICA CA 90404
Allan Mayer	director	C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LE JEUNE ROAD, SUITE 150 MEZZANINE, CORAL GABLES FL 33134
Justo L. Pozo	director, 10 percent owner	C/O DOLPHIN DIGITAL MEDIA, INC., 2151 LEJEUNE ROAD, SUITE 150-MEZZANINE, CORAL GABLES FL 33134
Pozo Opportunity Fund Ii, Llc	10 percent owner	700 BILTMORE WAY - 1011, CORAL GABLES FL 33134
Michael Espensen	director	804 DOUGLAS ROAD, SUITE 365, MIAMI FL 33134