DecisionPoint Total Assets vs Net Debt Analysis

DPSI Stock

USD 8.13 0.14 1.69%

DecisionPoint Systems financial indicator trend analysis is much more than just examining DecisionPoint Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DecisionPoint Systems is a good investment. Please check the relationship between DecisionPoint Systems Total Assets and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DecisionPoint Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in DecisionPoint Stock please use our How to Invest in DecisionPoint Systems guide.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DecisionPoint Systems Total Assets account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between DecisionPoint Systems' Total Assets and Net Debt is -0.09. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of DecisionPoint Systems, assuming nothing else is changed. The correlation between historical values of DecisionPoint Systems' Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of DecisionPoint Systems are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., DecisionPoint Systems' Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Assets

Total assets refers to the total amount of DecisionPoint Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DecisionPoint Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from DecisionPoint Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DecisionPoint Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DecisionPoint Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in DecisionPoint Stock please use our How to Invest in DecisionPoint Systems guide.As of now, DecisionPoint Systems' Enterprise Value Multiple is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	15.3M	23.1M	28.8M	30.3M
Total Revenue	65.9M	97.4M	115.6M	121.4M

Gross Profit Total Revenue

DecisionPoint Systems fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Good Will	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Long Term Debt	Short Term Debt	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total
Total Assets		0.89	0.6	0.67	0.38	0.37	0.65	0.73	0.9	0.9	0.04	0.18	0.88	0.95	0.74	0.84	-0.05	0.93	0.79	-0.21	-0.32	0.55	0.94	0.57	-0.09	0.94
Other Current Liab	0.89		0.67	0.35	0.13	0.52	0.57	0.53	0.87	0.82	0.05	0.16	0.94	0.83	0.56	0.66	-0.3	0.87	0.88	-0.16	-0.08	0.57	0.91	0.53	0.0	0.96
Total Current Liabilities	0.6	0.67		-0.07	-0.28	0.77	0.88	0.4	0.77	0.31	0.26	0.25	0.83	0.6	0.82	0.34	-0.59	0.54	0.6	-0.07	0.24	0.32	0.56	0.81	-0.03	0.63
Total Stockholder Equity	0.67	0.35	-0.07		0.8	-0.3	0.2	0.67	0.38	0.74	-0.2	0.08	0.23	0.63	0.41	0.72	0.58	0.64	0.25	-0.28	-0.79	0.25	0.59	0.07	-0.19	0.49
Net Tangible Assets	0.38	0.13	-0.28	0.8		-0.26	0.07	0.59	0.13	0.44	-0.48	0.52	-0.03	0.25	0.15	0.39	0.33	0.49	-0.02	-0.02	-0.84	-0.17	0.45	-0.4	-0.5	0.32
Retained Earnings	0.37	0.52	0.77	-0.3	-0.26		0.66	0.19	0.68	0.0	0.26	0.49	0.68	0.31	0.53	0.06	-0.9	0.36	0.43	0.16	0.31	-0.04	0.4	0.45	-0.28	0.51
Accounts Payable	0.65	0.57	0.88	0.2	0.07	0.66		0.69	0.74	0.31	0.05	0.46	0.72	0.66	0.92	0.37	-0.47	0.67	0.38	-0.18	-0.16	0.05	0.65	0.61	-0.41	0.61
Cash	0.73	0.53	0.4	0.67	0.59	0.19	0.69		0.56	0.57	-0.17	0.41	0.53	0.68	0.68	0.5	0.01	0.84	0.24	-0.27	-0.58	0.08	0.79	0.2	-0.57	0.63
Net Receivables	0.9	0.87	0.77	0.38	0.13	0.68	0.74	0.56		0.67	0.25	0.27	0.94	0.87	0.79	0.66	-0.38	0.82	0.79	-0.15	-0.1	0.42	0.85	0.65	-0.12	0.9
Good Will	0.9	0.82	0.31	0.74	0.44	0.0	0.31	0.57	0.67		-0.05	-0.05	0.69	0.84	0.45	0.86	0.27	0.82	0.79	-0.24	-0.35	0.7	0.84	0.41	0.16	0.84
Other Current Assets	0.04	0.05	0.26	-0.2	-0.48	0.26	0.05	-0.17	0.25	-0.05		-0.37	0.18	0.09	0.23	-0.14	-0.11	-0.09	0.11	-0.07	0.5	0.29	-0.07	0.45	0.33	-0.05
Other Stockholder Equity	0.18	0.16	0.25	0.08	0.52	0.49	0.46	0.41	0.27	-0.05	-0.37		0.18	0.0	0.29	-0.04	-0.57	0.34	-0.03	0.27	-0.34	-0.5	0.34	-0.24	-0.72	0.31
Total Liab	0.88	0.94	0.83	0.23	-0.03	0.68	0.72	0.53	0.94	0.69	0.18	0.18		0.83	0.71	0.63	-0.44	0.81	0.88	-0.1	0.09	0.57	0.84	0.7	0.0	0.92
Deferred Long Term Liab	0.95	0.83	0.6	0.63	0.25	0.31	0.66	0.68	0.87	0.84	0.09	0.0	0.83		0.77	0.82	0.04	0.88	0.74	-0.35	-0.32	0.55	0.87	0.64	-0.03	0.84
Total Current Assets	0.74	0.56	0.82	0.41	0.15	0.53	0.92	0.68	0.79	0.45	0.23	0.29	0.71	0.77		0.54	-0.22	0.68	0.44	-0.22	-0.22	0.22	0.65	0.73	-0.24	0.61
Intangible Assets	0.84	0.66	0.34	0.72	0.39	0.06	0.37	0.5	0.66	0.86	-0.14	-0.04	0.63	0.82	0.54		0.26	0.69	0.73	-0.06	-0.33	0.63	0.69	0.5	0.17	0.73
Common Stock	-0.05	-0.3	-0.59	0.58	0.33	-0.9	-0.47	0.01	-0.38	0.27	-0.11	-0.57	-0.44	0.04	-0.22	0.26		-0.12	-0.21	-0.28	-0.42	0.24	-0.16	-0.16	0.33	-0.27
Property Plant Equipment	0.93	0.87	0.54	0.64	0.49	0.36	0.67	0.84	0.82	0.82	-0.09	0.34	0.81	0.88	0.68	0.69	-0.12		0.65	-0.26	-0.46	0.35	0.99	0.35	-0.33	0.91
Long Term Debt	0.79	0.88	0.6	0.25	-0.02	0.43	0.38	0.24	0.79	0.79	0.11	-0.03	0.88	0.74	0.44	0.73	-0.21	0.65		-0.04	0.16	0.78	0.71	0.64	0.37	0.86
Short Long Term Debt	-0.21	-0.16	-0.07	-0.28	-0.02	0.16	-0.18	-0.27	-0.15	-0.24	-0.07	0.27	-0.1	-0.35	-0.22	-0.06	-0.28	-0.26	-0.04		0.39	0.01	-0.22	-0.22	0.15	-0.09
Short Term Debt	-0.32	-0.08	0.24	-0.79	-0.84	0.31	-0.16	-0.58	-0.1	-0.35	0.5	-0.34	0.09	-0.32	-0.22	-0.33	-0.42	-0.46	0.16	0.39		0.33	-0.39	0.32	0.58	-0.2
Short Long Term Debt Total	0.55	0.57	0.32	0.25	-0.17	-0.04	0.05	0.08	0.42	0.7	0.29	-0.5	0.57	0.55	0.22	0.63	0.24	0.35	0.78	0.01	0.33		0.4	0.61	0.73	0.51
Property Plant And Equipment Net	0.94	0.91	0.56	0.59	0.45	0.4	0.65	0.79	0.85	0.84	-0.07	0.34	0.84	0.87	0.65	0.69	-0.16	0.99	0.71	-0.22	-0.39	0.4		0.37	-0.27	0.94
Current Deferred Revenue	0.57	0.53	0.81	0.07	-0.4	0.45	0.61	0.2	0.65	0.41	0.45	-0.24	0.7	0.64	0.73	0.5	-0.16	0.35	0.64	-0.22	0.32	0.61	0.37		0.38	0.48
Net Debt	-0.09	0.0	-0.03	-0.19	-0.5	-0.28	-0.41	-0.57	-0.12	0.16	0.33	-0.72	0.0	-0.03	-0.24	0.17	0.33	-0.33	0.37	0.15	0.58	0.73	-0.27	0.38		-0.1
Non Current Assets Total	0.94	0.96	0.63	0.49	0.32	0.51	0.61	0.63	0.9	0.84	-0.05	0.31	0.92	0.84	0.61	0.73	-0.27	0.91	0.86	-0.09	-0.2	0.51	0.94	0.48	-0.1

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DecisionPoint Systems Account Relationship Matchups

DecisionPoint Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.7M	39.4M	35.7M	55.6M	75.9M	79.7M
Other Current Liab	2.2M	2.8M	3.2M	5.4M	11.9M	12.5M
Total Current Liabilities	20.0M	21.8M	18.4M	31.7M	38.7M	22.9M
Total Stockholder Equity	8.9M	11.9M	14.3M	16.6M	19.5M	20.5M
Net Tangible Assets	(468K)	(927K)	2.6M	1.6M	1.8M	1.9M
Retained Earnings	(29.2M)	(26.4M)	(25.0M)	(21.9M)	(19.4M)	(20.3M)
Accounts Payable	10.6M	12.9M	10.3M	19.8M	16.9M	10.0M
Cash	2.6M	2.0M	2.6M	7.6M	4.3M	4.5M
Net Receivables	8.7M	16.4M	12.3M	17.1M	23.8M	25.0M
Other Current Assets	268K	67K	336K	399K	630K	851.9K
Other Stockholder Equity	38.1M	38.2M	39.2M	38.4M	38.9M	24.1M
Total Liab	22.8M	27.5M	21.5M	39.0M	56.4M	59.2M
Deferred Long Term Liab	1.3M	2.1M	1.5M	2.9M	3.3M	3.5M
Total Current Assets	17.6M	21.1M	19.3M	32.3M	30.8M	18.1M
Intangible Assets	2.4M	4.7M	3.6M	4.5M	7.8M	8.2M
Property Plant Equipment	755K	1.3M	1.2M	4.5M	5.2M	5.4M
Short Term Debt	3.5M	1.5M	260K	532K	1.9M	2.7M
Short Long Term Debt Total	4.2M	3.2M	489K	3.4M	9.9M	10.4M
Property Plant And Equipment Net	755K	1.3M	1.2M	4.5M	6.4M	6.7M
Current Deferred Revenue	3.8M	4.6M	4.6M	6.0M	8.1M	5.5M
Net Debt	1.6M	1.2M	(2.1M)	(4.3M)	5.6M	2.9M
Non Current Assets Total	14.1M	18.2M	16.4M	23.3M	45.1M	47.4M
Non Currrent Assets Other	19K	22K	50K	2.9M	7.7M	8.1M
Cash And Short Term Investments	2.6M	2.0M	2.6M	7.6M	4.3M	4.5M
Common Stock Shares Outstanding	7.7M	7.8M	7.6M	7.6M	7.7M	8.1M
Liabilities And Stockholders Equity	31.7M	39.4M	35.7M	55.6M	75.9M	79.7M
Non Current Liabilities Total	2.8M	5.7M	3.1M	7.3M	17.7M	18.5M
Inventory	3.8M	884K	2.1M	4.4M	2.1M	1.7M
Other Liab	2.0M	4.0M	2.9M	4.5M	5.1M	3.1M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DecisionPoint Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DecisionPoint Systems' short interest history, or implied volatility extrapolated from DecisionPoint Systems options trading.

Pair Trading with DecisionPoint Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DecisionPoint Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DecisionPoint Systems will appreciate offsetting losses from the drop in the long position's value.

Moving against DecisionPoint Stock

0.86	DT	Dynatrace Holdings LLC Financial Report 15th of May 2024	Pair Corr
0.82	WK	Workiva Financial Report 7th of May 2024	Pair Corr
0.72	EB	Eventbrite Class A Financial Report 14th of May 2024	Pair Corr
0.71	U	Unity Software Aggressive Push	Pair Corr
0.7	DMAN	Innovativ Media Group	Pair Corr

The ability to find closely correlated positions to DecisionPoint Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DecisionPoint Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DecisionPoint Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DecisionPoint Systems to buy it.

The correlation of DecisionPoint Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DecisionPoint Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DecisionPoint Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for DecisionPoint Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether DecisionPoint Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DecisionPoint Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Decisionpoint Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Decisionpoint Systems Stock:

How To Invest In DecisionPoint

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Is DecisionPoint Stock a good investment?

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What is DecisionPoint Systems' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DecisionPoint Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in DecisionPoint Stock please use our How to Invest in DecisionPoint Systems guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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 the 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

(0.13)

Earnings Share

0.32

Revenue Per Share

15.3

Quarterly Revenue Growth

0.246

Return On Assets

0.0454

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 if DecisionPoint Systems is a good investment 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.

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DecisionPoint Total Assets vs Net Debt Analysis

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Assets

Net Debt

DecisionPoint Systems fundamental ratios Correlations

DecisionPoint Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DecisionPoint Systems fundamental ratios Accounts

Pair Trading with DecisionPoint Systems

Moving against DecisionPoint Stock

Complementary Tools for DecisionPoint Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Non Current Assets Total	+ 0.96	Other Current Liab
Deferred Long Term Liab	+ 0.95	Total Assets
Property Plant And Equipment Net	+ 0.94	Total Assets
Non Current Assets Total	+ 0.94	Total Assets
Total Liab	+ 0.94	Other Current Liab

Common Stock	- 0.9	Retained Earnings
Short Term Debt	- 0.84	Net Tangible Assets
Short Term Debt	- 0.79	Total Stockholder Equity
Net Debt	- 0.72	Other Stockholder Equity
Common Stock	- 0.59	Total Current Liabilities
Short Term Debt	- 0.58	Cash