Decisionpoint Systems Stock Analysis
| DPSI Stock | USD 8.50 0.14 1.62% |
DecisionPoint Systems is undervalued with Real Value of 9.59 and Target Price of 11.0. 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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. 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.
DecisionPoint |
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 2.55. 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 (561) 900-3723 or check out https://www.decisionpt.com.DecisionPoint Systems Quarterly Total Revenue |
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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 had very high historical volatility over the last 90 days | |
| The company currently holds 9.91 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. | |
| About 26.0% of DecisionPoint Systems shares are held by company insiders | |
| Latest headline from news.google.com: Decisionpoint Systems Stock Price Down 0.2 percent - Defense World |
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.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-16 | 2022-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-03-29 | 2022-12-31 | 0.01 | 0.07 | 0.06 | 600 | ||
2023-11-14 | 2023-09-30 | 0.07 | 0.14 | 0.07 | 100 |
DecisionPoint Systems Thematic Classifications
In addition to having DecisionPoint Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
DecisionPoint Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.28 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 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.13 | 0.13 |
Management Efficiency
DecisionPoint Systems has return on total asset (ROA) of 0.0454 % which means that it generated a profit of $0.0454 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1377 %, meaning that it created $0.1377 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 DecisionPoint Systems' current Return On Tangible Assets is estimated to increase to 0.06. The DecisionPoint Systems' current Return On Capital Employed is estimated to increase to 0.13. As of now, DecisionPoint Systems' Intangible Assets are increasing as compared to previous years. The DecisionPoint Systems' current Non Current Assets Total is estimated to increase to about 47.4 M, while Total Current Assets are projected to decrease to under 18.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.59 | 2.72 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (1.37) | (1.44) | |
| Enterprise Value Over EBITDA | 11.08 | 11.63 | |
| Price Book Value Ratio | 2.42 | 3.10 | |
| Enterprise Value Multiple | 11.08 | 11.63 | |
| Price Fair Value | 2.42 | 3.10 | |
| Enterprise Value | 0.00 | 0.00 |
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.
Beta 1.932 |
Technical Drivers
As of the 19th of April, DecisionPoint Systems shows the Semi Deviation of 2.77, downside deviation of 3.09, and Mean Deviation of 2.43. 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 peers. 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 8.5 per share. Given that DecisionPoint Systems has jensen alpha of 0.4399, 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 fourty-nine with a total number of output elements of twelve. 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.
Michael Taglich over two months ago Acquisition by Michael Taglich of 6000 shares of DecisionPoint Systems subject to Rule 16b-3 | ||
Michael Taglich over two months ago DecisionPoint Systems exotic insider transaction detected | ||
Michael Taglich over three months ago Exercise of in-the-money or at-the-money derivative position by Michael Taglich of 7875 shares of DecisionPoint Systems | ||
Michael Taglich over six months ago DecisionPoint Systems exotic insider transaction detected | ||
Michael Taglich over six months ago Exercise or conversion by Michael Taglich of 70903 shares of DecisionPoint Systems subject to Rule 16b-3 |
DecisionPoint Systems Predictive Daily Indicators
DecisionPoint Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DecisionPoint Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DecisionPoint Systems Corporate Filings
F4 | 4th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 1st of April 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 25th of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of December 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of December 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.25 | 0.18 |
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 Price | Advice | # of Analysts | |
| 11.0 | Buy | 1 | Odds |
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 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 Flow | 7.6 M | |
| Long Term Debt | 4.9 M | |
| Common Stock Shares Outstanding | 7.7 M | |
| Total Stockholder Equity | 19.5 M | |
| Tax Provision | 1.2 M | |
| Quarterly Earnings Growth Y O Y | -0.133 | |
| Property Plant And Equipment Net | 6.4 M | |
| Cash And Short Term Investments | 4.3 M | |
| Cash | 4.3 M | |
| Accounts Payable | 16.9 M | |
| Net Debt | 5.6 M | |
| 50 Day M A | 8.3478 | |
| Total Current Liabilities | 38.7 M | |
| Other Operating Expenses | 110.8 M | |
| Non Current Assets Total | 45.1 M | |
| Forward Price Earnings | 18.797 | |
| Non Currrent Assets Other | 7.7 M | |
| Stock Based Compensation | 283 K |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.