Decisionpoint Stock Future Price Prediction

DPSI
 Stock
  

USD 5.65  0.85  13.08%   

Decisionpoint Systems stock price prediction is an act of determining the future value of Decisionpoint Systems shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Decisionpoint Systems' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Decisionpoint Systems and does not consider all of the tangible or intangible factors available from Decisionpoint Systems' fundamental data. We analyze noise-free headlines and recent hype associated with Decisionpoint Systems, which may create opportunities for some arbitrage if properly timed.
Continue to Decisionpoint Systems Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Decisionpoint Systems based on different types of headlines from major news networks to social media. The Decisionpoint stock price prediction module provides an analysis of price elasticity to changes in media outlook on Decisionpoint Systems over a specific investment horizon.
Quarterly Earnings Growth YOY
-0.35
EPS Estimate Next Quarter
0.06
EPS Estimate Current Year
0.19
EPS Estimate Next Year
0.19
Wall Street Target Price
7.5
EPS Estimate Current Quarter
0.05
Quarterly Revenue Growth YOY
0.23
Using Decisionpoint Systems hype-based prediction, you can estimate the value of Decisionpoint Systems from the perspective of Decisionpoint Systems response to recently generated media hype and the effects of current headlines on its competitors.
Decisionpoint Systems EBITDA Margin is most likely to increase slightly in the upcoming years. The last year's value of EBITDA Margin was reported at 0.045. The current Earnings per Basic Share is estimated to increase to 0.22, while Asset Turnover is projected to decrease to 1.83.
This module is based on analyzing investor sentiment around taking a position in Decisionpoint Systems. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Decisionpoint Systems to buy its stock at a price that has no basis in reality. In that case, they are not buying Decisionpoint because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Decisionpoint Systems after-hype prediction price

    
  $ 5.89  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Decisionpoint Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Decisionpoint Systems in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.254.9717.12
Details
Naive
Forecast
LowNext ValueHigh
0.146.8118.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.224.726.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Decisionpoint Systems. Your research has to be compared to or analyzed against Decisionpoint Systems' peers to derive any actionable benefits. When done correctly, Decisionpoint Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Decisionpoint Systems.

Decisionpoint Systems After-Hype Price Prediction Density Analysis

As far as predicting the price of Decisionpoint Systems at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Decisionpoint Systems or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Decisionpoint Systems, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Decisionpoint Systems Estimiated After-Hype Price Volatility

In the context of predicting Decisionpoint Systems' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Decisionpoint Systems' historical news coverage. Decisionpoint Systems' after-hype downside and upside margins for the prediction period are 0.29 and 18.04, respectively. We have considered Decisionpoint Systems' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 5.65
5.89
After-hype Price
18.04
Upside
Decisionpoint Systems is dangerous asset. Analysis and calculation of next after-hype price of Decisionpoint Systems is based on 3 months time horizon.

Decisionpoint Systems Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Decisionpoint Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Decisionpoint Systems backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Decisionpoint Systems, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 1.14  12.15  0.24    0.58  5 Events / Month7 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.655.894.25 
5,786  

Decisionpoint Systems Hype Timeline

Decisionpoint Systems is currently traded for 5.65. The entity has historical hype elasticity of 0.24 and average elasticity to hype of competition of -0.58. Decisionpoint is projected to increase in value after the next headline with price projected to jump to 5.89 or above. The average volatility of media hype impact on the company stock price is over 100%. The price rise on the next news is expected to be 4.25% whereas the daily expected return is currently at 1.14%. The volatility of related hype on Decisionpoint Systems is about 2396.45% with expected price after next announcement by competition of 5.07. Decisionpoint Systems currently holds about 9.35 M in cash with 12.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29. Given the investment horizon of 90 days the next projectedpress releasewill be in about 5 days.
Continue to Decisionpoint Systems Basic Forecasting Models to cross-verify your projections.

Decisionpoint Systems Related Hype Analysis

Having access to credible news sources related to Decisionpoint Systems' direct competition is more important than ever and may enhance your ability to predict Decisionpoint Systems' future price movements. Getting to know how Decisionpoint Systems rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Decisionpoint Systems may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ABNBAirbnb Inc Cl(2.90) 8 per month 4.15  0.0119  5.42 (6.50)  14.85 
ANGIAngi Inc(0.18) 6 per month 5.51  0.10  9.85 (8.82)  37.59 
APLDApplied Blockchain(0.03) 9 per month 12.67  0.0472  21.05 (20.58)  109.64 
ARENThe Arena Group(0.28) 10 per month 0.00 (0.0183)  10.94 (14.63)  44.37 
ATHMAutohome Inc ADR(0.08) 4 per month 2.94  0.14  7.58 (5.44)  16.54 
AUTOAutoweb(0.02) 4 per month 0.00 (0.19)  10.26 (11.67)  81.61 
BIDUBaidu Inc ADR(1.72) 5 per month 2.85  0.12  5.45 (5.14)  21.83 
BLCTBluecity Holdings 0.01 2 per month 0.78  0.16  2.67 (1.45)  10.97 
BODYThe Beachbody(0.11) 7 per month 7.81  0.0241  13.56 (12.00)  45.41 
EFCEllington Financial 0.24 3 per month 2.69  0.0308  3.23 (2.60)  13.45 

Decisionpoint Systems Additional Predictive Modules

Most predictive techniques to examine Decisionpoint price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Decisionpoint using various technical indicators. When you analyze Decisionpoint charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Decisionpoint Systems Predictive Indicators

The successful prediction of Decisionpoint Systems stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Decisionpoint Systems, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Decisionpoint Systems based on analysis of Decisionpoint Systems hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Decisionpoint Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Decisionpoint Systems's related companies.

Story Coverage note for Decisionpoint Systems

The number of cover stories for Decisionpoint Systems depends on current market conditions and Decisionpoint Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Decisionpoint Systems is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Decisionpoint Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Decisionpoint Systems Short Properties

Decisionpoint Systems' future price predictability will typically decrease when Decisionpoint Systems' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Decisionpoint Systems often depends not only on the future outlook of the potential Decisionpoint Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Decisionpoint Systems' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.71%
Short Percent Of Float0.89%
Float Shares5.34M
Shares Short Prior Month14.47k
Average Daily Volume Last 10 Day11.98k
Average Daily Volume In Three Month496.41k
Date Short Interest15th of July 2022
Continue to Decisionpoint Systems Basic Forecasting Models to cross-verify your projections. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
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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
46.9 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.