Decisionpoint Stock Today

DPSI
 Stock
  

USD 4.35  0.11  2.59%   

Market Performance
6 of 100
Odds Of Distress
Less than 3
Decisionpoint Systems is trading at 4.35 as of the 6th of July 2022. This is a 2.59 percent up since the beginning of the trading day. The stock's open price was 4.24. Decisionpoint Systems has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Decisionpoint Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Click here to learn more.
Decisionpoint Systems, Inc. operates as an enterprise mobility systems integrator in the United States. It sells, installs, deploys, and repairs mobile computing and wireless systems, such as mobile computers and application software and related data capture equipment, including bar code scanners and radio frequency identification readers for the retail, warehousing and distribution, healthcare, wholesale distribution, and field sales and service industries. The company has 14.01 M outstanding shares of which 41 shares are currently shorted by private and institutional investors with about 18.23 trading days to cover. More on Decisionpoint Systems

Moving against Decisionpoint Systems

0.52ACCDAccolade Financial Report 14th of July 2022 PairCorr

Decisionpoint Systems Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Decisionpoint Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Decisionpoint Systems or challenge it. These highlights can help you better understand the position you are entering 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.
About 26.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Decisionpoint Systems, Inc. Stock Price Today, Quote News - Seeking Alpha
Older SymbolDNPI
Interim CEO and DirectorJames DeSocio
Fama & French Classification
Average Analyst Recommendation
Analysts covering Decisionpoint Systems report their recommendations after researching Decisionpoint Systems' financial statements, talking to executives and customers, or listening in on Decisionpoint Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Decisionpoint Systems. The Decisionpoint consensus assessment is calculated by taking the average forecast from all of the analysts covering Decisionpoint Systems.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Decisionpoint Systems based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Decisionpoint Systems financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.3 M6.9 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares DilutedM7.6 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations2.5 M2.4 M
Significantly Up
Increasing
Slightly volatile
Total Assets37.7 M35.7 M
Notably Up
Increasing
Slightly volatile
Total Liabilities22.7 M21.5 M
Notably Up
Decreasing
Slightly volatile
Current Assets20.7 M19.3 M
Notably Up
Decreasing
Very volatile
Current Liabilities19.2 M18.4 M
Sufficiently Up
Decreasing
Slightly volatile
Total Debt501.9 K489 K
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.04430.041
Significantly Up
Increasing
Slightly volatile
Gross Margin0.250.232
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.831.898
Sufficiently Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Decisionpoint Systems' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Financial Strength
Decisionpoint Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Decisionpoint Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Decisionpoint Systems' financial leverage. It provides some insight into what part of Decisionpoint Systems' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Decisionpoint Systems' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Decisionpoint Systems deploys its capital and how much of that capital is borrowed.
Liquidity
Decisionpoint Systems cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 489 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Decisionpoint Systems has a current ratio of 1.03, suggesting that it is not liquid enough and may have problems paying out its 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.

Operating Cash Flow

2.54 Million
Decisionpoint Systems (DPSI) is traded on NYSEMKT Exchange in USA. It is located in 23456 South Pointe Drive and employs 100 people. Decisionpoint Systems was previously known as DECISIONPOINT SYSTEMS INC and was traded on NYSEMKT Exchange under the symbol DNPI. Decisionpoint Systems is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 58.37 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 Systems conducts business under Technology sector and is part of Software—Application industry. The entity has 14.01 M outstanding shares of which 41 shares are currently shorted by private and institutional investors with about 18.23 trading days to cover. Decisionpoint Systems currently holds about 2.59 M in cash with 2.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check Decisionpoint Systems Probability Of Bankruptcy
Ownership
The market capitalization of Decisionpoint Systems is $58.37 Million. Decisionpoint Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Decisionpoint Ownership Details

Decisionpoint Stock Price Odds Analysis

What are Decisionpoint Systems' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Decisionpoint Systems jumping above the current price in 90 days from now is about 63.5%. The Decisionpoint Systems probability density function shows the probability of Decisionpoint Systems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Decisionpoint Systems has a beta of -1.7515 suggesting as returns on its benchmark rise, returns on holding Decisionpoint Systems are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Decisionpoint Systems is expected to outperform its benchmark. Additionally, the company has an alpha of 0.7809, implying that it can generate a 0.78 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 4.35HorizonTargetOdds Above 4.35
36.42%90 days
 4.35 
63.50%
Based on a normal probability distribution, the odds of Decisionpoint Systems to move above the current price in 90 days from now is about 63.5 (This Decisionpoint Systems probability density function shows the probability of Decisionpoint Stock to fall within a particular range of prices over 90 days) .

Decisionpoint Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Decisionpoint Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Decisionpoint Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Decisionpoint Systems' value.
InstituionSecurity TypeTotal SharesValue
Gmt Capital CorpCommon Shares35.2 K1000
Gmt Capital CorpCommon Shares35.2 K1000
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Decisionpoint Systems Historical Income Statement

Decisionpoint Systems Income Statement is one of the three primary financial statements used for reporting Decisionpoint's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Decisionpoint Systems revenue and expense. Decisionpoint Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Decisionpoint Systems Gross Profit is most likely to increase significantly in the upcoming years. The last year's value of Gross Profit was reported at 15.3 Million. The current Interest Expense is estimated to increase to about 81.1 K, while Cost of Revenue is projected to decrease to roughly 45.7 M. View More Fundamentals

Decisionpoint Stock Against Markets

Picking the right benchmark for Decisionpoint Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Decisionpoint Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Decisionpoint Systems is critical whether you are bullish or bearish towards Decisionpoint Systems at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Decisionpoint Systems without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Decisionpoint Systems Corporate Directors

Decisionpoint Systems corporate directors refer to members of a Decisionpoint Systems board of directors. The board of directors generally takes responsibility for the Decisionpoint Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Decisionpoint Systems' board members must vote for the resolution. The Decisionpoint Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Investing Decisionpoint Systems

You need to understand the risk of investing before taking a position in Decisionpoint Systems. The danger of trading Decisionpoint Systems is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Decisionpoint Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Decisionpoint Systems. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Decisionpoint Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.
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.