Decisionpoint Stock Analysis

DPSI
 Stock
  

USD 6.45  0.59  10.07%   

The current price rise of Decisionpoint Systems could raise concerns from stockholders as the firm is trading at a share price of 6.45 on 67,876 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 12.22. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Decisionpoint Systems partners.
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The Decisionpoint Systems stock analysis report makes it easy to digest most publicly released information about Decisionpoint Systems and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Decisionpoint Stock analysis module also helps to analyze the Decisionpoint Systems price relationship with some important fundamental indicators such as market cap and management efficiency.

Decisionpoint Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Decisionpoint Systems had 1:7 split on the 20th of December 2021. 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. To learn more about Decisionpoint Systems call James DeSocio at 855 520 3552 or check out https://www.decisionpt.com.

Decisionpoint Systems Quarterly Cost of Revenue

15.05 Million

Decisionpoint Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Decisionpoint Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Decisionpoint Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 is unlikely to experience financial distress in the next 2 years
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 seekingalpha.com: Its Not The Rate Hikes - Its The Money Drain That Hurts In The U.S., Europe, Now China - Seeking Alpha

Decisionpoint Systems Upcoming and Recent Events

Earnings reports are used by Decisionpoint Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Decisionpoint Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of December 2016
Next Fiscal Quarter End30th of September 2016

Decisionpoint Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Decisionpoint Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Decisionpoint Systems investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Decisionpoint Systems specific information freely available to individual and institutional investors to make a timely investment decision.
30th of June 2022
Unclassified Corporate Event
View
16th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of April 2022
Other Events
View
31st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2022
Other Events. Entry into a Material Definitive Agreement
View
17th of December 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
View
15th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Decisionpoint Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 82.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Decisionpoint Systems's market, we take the total number of its shares issued and multiply it by Decisionpoint Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Decisionpoint Profitablity

Decisionpoint Systems' profitability indicators refer to fundamental financial ratios that showcase Decisionpoint Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Decisionpoint Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Decisionpoint Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Decisionpoint Systems' profitability requires more research than a typical breakdown of Decisionpoint Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset (ROA) of 0.17 % which means that it generated profit of $0.17 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 6.88 %, meaning that it created $6.88 on every $100 dollars invested by stockholders. Decisionpoint Systems management efficiency ratios could be used to measure how well decisionpoint systems manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to increase to 0.0443. The current Return on Average Equity is estimated to increase to 0.11. Decisionpoint Systems Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 16.4 Million. The current Goodwill and Intangible Assets is estimated to increase to about 12.5 M, while Tax Assets are projected to decrease to roughly 1.9 M.
Last ReportedProjected for 2022
Book Value per Share 2.05  2.11 
Enterprise Value over EBIT 9.20  9.44 
Enterprise Value over EBITDA 3.88  3.98 
Price to Book Value(6.09) (6.25) 
Tangible Assets Book Value per Share 3.46  3.55 
Enterprise Value11.4 M13.8 M
Tangible Asset Value24 M25.2 M

Technical Drivers

As of the 8th of August, Decisionpoint Systems shows the Mean Deviation of 7.58, semi deviation of 10.85, and Downside Deviation of 11.39. Decisionpoint Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Decisionpoint Systems, which can be compared to its rivals. Please confirm Decisionpoint Systems standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Decisionpoint Systems is priced favorably, providing market reflects its regular price of 6.45 per share. Given that Decisionpoint Systems has jensen alpha of 0.5347, we urge you to verify Decisionpoint Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Decisionpoint Systems Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Mid-point over period is an average of Decisionpoint Systems highest and lowest values attained during the given period.
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Decisionpoint Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Decisionpoint Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Decisionpoint Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Decisionpoint Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Decisionpoint Systems Technical and Predictive Indicators

Decisionpoint Systems Forecast Models

Decisionpoint Systems time-series forecasting models is one of many Decisionpoint Systems' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Decisionpoint Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Decisionpoint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Decisionpoint Systems stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Decisionpoint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Decisionpoint Systems. By using and applying Decisionpoint Stock analysis, traders can create a robust methodology for identifying Decisionpoint entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.045  0.0486 
Gross Margin 0.23  0.25 
Profit Margin 0.021  0.0227 
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Decisionpoint Systems to your portfolios without increasing risk or reducing expected return.

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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
42.3 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.