Decisionpoint Stock Performance

DPSI
 Stock
  

USD 5.55  0.10  1.77%   

On a scale of 0 to 100, Decisionpoint Systems holds a performance score of 5. The firm shows a Beta (market volatility) of -2.3268, which means a somewhat significant risk relative to the market. Let's try to break down what Decisionpoint's beta means in this case. As returns on the market increase, returns on owning Decisionpoint Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Decisionpoint Systems is expected to outperform it. Although it is vital to follow Decisionpoint Systems historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Decisionpoint Systems, which you can use to evaluate the performance of the firm. Please utilizes Decisionpoint Systems standard deviation, as well as the relationship between the maximum drawdown and expected short fall to make a quick decision on whether Decisionpoint Systems price patterns will revert.
  
Decisionpoint Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Decisionpoint Systems are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Decisionpoint Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
1:2
Dividend Date
2021-12-20
Last Split Date
2021-12-20

Decisionpoint Price Channel

Fifty Two Week Low3.34
Target High Price7.50
Fifty Two Week High12.98
Target Low Price7.50

Decisionpoint Systems Relative Risk vs. Return Landscape

If you would invest  477.00  in Decisionpoint Systems on May 17, 2022 and sell it today you would earn a total of  78.00  from holding Decisionpoint Systems or generate 16.35% return on investment over 90 days. Decisionpoint Systems is currently generating 0.8188% in daily expected returns and assumes 11.9472% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Decisionpoint, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Decisionpoint Systems is expected to generate 9.48 times more return on investment than the market. However, the company is 9.48 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Decisionpoint Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Decisionpoint Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Decisionpoint Systems, and traders can use it to determine the average amount a Decisionpoint Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0685

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsDPSI
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 11.95
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 0.82
  actual daily
 
 15 %
of total potential
 
1515
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Decisionpoint Systems is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Decisionpoint Systems by adding it to a well-diversified portfolio.

About Decisionpoint Systems Performance

To evaluate Decisionpoint Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Decisionpoint Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Decisionpoint Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Decisionpoint Systems stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Decisionpoint's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash6.3 K6.8 K
Return on Average Assets 0.041  0.0443 
Return on Average Equity 0.10  0.11 
Return on Invested Capital 0.47  0.51 
Return on Sales 0.024  0.0259 
Decisionpoint Systems, Inc. provides and integrates enterprise mobility and wireless applications solutions that delivers improved productivity and operational advantages to its clients by helping to move business decision points closer to its customers. In addition, it provides MobileConductor, a software platform that provides complete in-vehicles solutions VizeTrace, a software platform that manages RFID installations and custom software development services, as well as resells specialized independent software vendors applications. Decisionpoint Systems operates under SoftwareApplication classification in the United States and is traded on NYSEMKT Exchange. It employs 100 people.

Things to note about Decisionpoint Systems

Checking the ongoing alerts about Decisionpoint Systems for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Decisionpoint Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Decisionpoint Systems Alerts

Equity Alerts and Improvement Suggestions

Decisionpoint Systems is way too risky over 90 days horizon
Decisionpoint Systems appears to be risky and price may revert if volatility continues
Decisionpoint Systems was previously known as DECISIONPOINT SYSTEMS INC and was traded on NYSEMKT Exchange under the symbol DNPI.
The company currently holds 3.42 M in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. Decisionpoint Systems has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Decisionpoint Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Decisionpoint Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Decisionpoint Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Decisionpoint to invest in growth at high rates of return. When we think about Decisionpoint Systems' use of debt, we should always consider it together with cash and equity.
About 26.0% of Decisionpoint Systems shares are held by company insiders
Latest headline from www.marketscreener.com: DECISIONPOINT SYSTEMS, INC. Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com
Continue to Investing Opportunities. Note that the Decisionpoint Systems information on this page should be used as a complementary analysis to other Decisionpoint Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Decisionpoint Stock analysis

When running Decisionpoint Systems price analysis, check to measure Decisionpoint Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Decisionpoint Systems is operating at the current time. Most of Decisionpoint Systems' value examination focuses on studying past and present price action to predict the probability of Decisionpoint Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Decisionpoint Systems' price. Additionally, you may evaluate how the addition of Decisionpoint Systems to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Is Decisionpoint Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Decisionpoint Systems. If investors know Decisionpoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Decisionpoint Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.35
Market Capitalization
40.1 M
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0017
Return On Equity
0.0688
The market value of Decisionpoint Systems is measured differently than its book value, which is the value of Decisionpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Decisionpoint Systems' value that differs from its market value or its book value, called intrinsic value, which is Decisionpoint Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Decisionpoint Systems' market value can be influenced by many factors that don't directly affect Decisionpoint Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Decisionpoint Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Decisionpoint Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Decisionpoint Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.