DecisionPoint Stock Analysis

DPSI Stock  USD 5.07  0.04  0.80%   
The main objective of DecisionPoint Systems stock analysis is to determine its intrinsic value, which is an estimate of what DecisionPoint Systems is worth, separate from its market price. There are two main types of DecisionPoint Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DecisionPoint Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DecisionPoint Systems' stock to identify patterns and trends that may indicate its future price movements.
The DecisionPoint Systems stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DecisionPoint Systems is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. DecisionPoint Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DecisionPoint Systems' ongoing operational relationships across important fundamental and technical indicators.
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.

DecisionPoint Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The book value of DecisionPoint Systems was currently reported as 2.45. The company has Price/Earnings To Growth (PEG) ratio of 1.38. DecisionPoint Systems last dividend was issued on the 20th of December 2021. The entity had 1:2 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 AMEX Exchange. It employs 100 people. To learn more about DecisionPoint Systems call James DeSocio at 855 520 3552 or check out

DecisionPoint Systems Quarterly Cost of Revenue

23.16 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 generated a negative expected return over the last 90 days
DecisionPoint Systems has high historical volatility and very poor performance
DecisionPoint Systems is unlikely to experience financial distress in the next 2 years
The company currently holds 3.38 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. DecisionPoint Systems has a current ratio of 0.91, 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.
DecisionPoint Systems has a strong financial position based on the latest SEC filings
About 26.0% of DecisionPoint Systems shares are held by company insiders
Latest headline from Macroaxis: Should you exit DecisionPoint Systems after the recent volatility surge

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.
13th of November 2023
Upcoming Quarterly Report
3rd of April 2024
Next Financial Report
30th of September 2023
Next Fiscal Quarter End
3rd of April 2024
Next Fiscal Year End
30th of June 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

DecisionPoint Largest EPS Surprises

Earnings surprises can significantly impact DecisionPoint Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

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.
14th of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
26th of July 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
15th of June 2023
Financial Statements and Exhibits
15th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
6th of April 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
3rd of April 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition

DecisionPoint Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.37 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 those 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for 2023
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.20  0.27 
Return on Invested Capital 3.88  4.18 
Return on Sales 0.045  0.0486 

Management Efficiency

DecisionPoint Systems has return on total asset (ROA) of 0.0471 % which means that it generated a profit of $0.0471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1937 %, meaning that it created $0.1937 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 0.06. The current Return on Average Equity is estimated to increase to 0.27. DecisionPoint Systems Tax Assets are increasing as compared to previous years. The last year's value of Tax Assets was reported at 848,000. The current Return on Average Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to under 50 M.
Last ReportedProjected for 2023
Book Value per Share 2.28  2.47 
Enterprise Value over EBIT 10.80  10.74 
Enterprise Value over EBITDA 7.00  6.96 
Price to Book Value 3.25  3.23 
Tangible Assets Book Value per Share 5.58  5.73 
Enterprise Value48.3 M48 M
Tangible Asset Value40.5 M35.2 M
The analysis of DecisionPoint Systems' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DecisionPoint Systems' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DecisionPoint Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Short Long Term Debt Total
3.4 M
Income Tax Expense
1.3 M
Interest Expense
56 K
Total Operating Expenses
18.6 M
Other Operating Expenses
93 M

Technical Drivers

As of the 27th of September, DecisionPoint Systems shows the Downside Deviation of 3.23, semi deviation of 3.12, and Mean Deviation of 2.75. 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 5.07 per share. Given that DecisionPoint Systems has jensen alpha of 0.0768, 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

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DecisionPoint Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DecisionPoint Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 are one of many DecisionPoint Systems' stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 2023
EBITDA Margin 0.07  0.06 
Gross Margin 0.24  0.25 
Profit Margin 0.032  0.0345 

Current DecisionPoint Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DecisionPoint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DecisionPoint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
DecisionPoint Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DecisionPoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DecisionPoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DecisionPoint Systems, talking to its executives and customers, or listening to DecisionPoint conference calls.
DecisionPoint Analyst Advice Details

DecisionPoint Stock Analysis Indicators

DecisionPoint Systems stock analysis indicators help investors evaluate how DecisionPoint Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DecisionPoint Systems shares will generate the highest return on investment. By understating and applying DecisionPoint Systems stock analysis, traders can identify DecisionPoint Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow2.6 M
Total Stockholder Equity16.6 M
Capital Lease Obligations3.2 M
Total Liab39 M
Property Plant And Equipment Net4.5 M
Cash And Short Term Investments7.6 M
Cash7.6 M
50 Day M A5.6267
Net Interest Income-56 K
Total Current Liabilities31.7 M
Forward Price Earnings22.1729
Investments-6 M
Interest Expense56 K
Stock Based Compensation577 K
Long Term Debt143 K
Common Stock Shares Outstanding7.6 M
Tax Provision1.3 M
Quarterly Earnings Growth Y O Y0.221
Other Current Assets399 K
Accounts Payable19.8 M
Net Debt-4.3 M
Other Operating Expenses93 M
Non Current Assets Total23.3 M
Liabilities And Stockholders Equity55.6 M
Non Currrent Assets Other2.9 M
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.