Decisionpoint Competitors

Delisted . USA . 
Stock . Decisionpoint Systems
DPSIPDelisted Stock  USD 0.51  0.00  0.00%   
Decisionpoint Systems competes with HF Sinclair, Pinterest, WiMi Hologram, Sphere Entertainment, and Radcom; as well as few others. Analyzing Decisionpoint Systems competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Decisionpoint Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Decisionpoint Systems competition on your existing holdings.
  
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Decisionpoint Systems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Decisionpoint Systems and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Decisionpoint and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Decisionpoint Systems does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CAAP
+ 0.68
RDCM
WIMI
+ 0.64
PINS
SPHR
+ 0.56
PINS
SPHR
+ 0.41
DINO
ASR
+ 0.37
DINO
CAAP
+ 0.3
WIMI
  
High negative correlations   
CAAP
- 0.72
DINO
RDCM
- 0.55
DINO
CAAP
- 0.37
SPHR
ASR
- 0.25
RDCM
RDCM
- 0.2
SPHR
WIMI
- 0.01
DINO

Risk-Adjusted Indicators

There is a big difference between Decisionpoint Pink Sheet performing well and Decisionpoint Systems Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Decisionpoint Systems' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Decisionpoint Systems Competitive Analysis

The better you understand Decisionpoint Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Decisionpoint Systems' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Decisionpoint Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DPSIP DINO PINS WIMI SPHR RDCM ASR CAAP
 0.00 
 0.51 
Decisionpoint
 0.81 
 42.37 
DINO
 2.42 
 30.02 
Pinterest
 7.69 
 0.84 
WiMi
 1.83 
 40.29 
Sphere
 1.36 
 11.62 
Radcom
 0.45 
 264.90 
Grupo
 4.22 
 18.75 
Corporacion
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very risky
Very steady
Somewhat reliable
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
OK
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
High
About Average
Very Low
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Sell
Buy
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
1.89 X
9.25 X
6.51 X
N/A
4.87 X
3.70 X
1.00 X
Net Asset
35.73 M
17.72 B
3.59 B
1.03 B
4.79 B
107.53 M
70.34 B
3.54 B
Profit Margin
0.02 %
0.01 %
0.06 %
(0.67) %
(0.33) %
0.09 %
0.43 %
0.24 %
EBITDA
3 M
3.12 B
(125.68 M)
(509.6 M)
(3.44 M)
16 K
17.31 B
445.09 M
Operating Margin
0.03 %
(0.02) %
0.03 %
(0.01) %
(0.45) %
0.06 %
0.55 %
0.22 %
Current Valuation
4.73 M
9.84 B
17.47 B
(62.12 M)
2.43 B
86.84 M
7.71 B
3.81 B
Price To Book
N/A
0.83 X
6.83 X
0.73 X
0.63 X
1.91 X
3.22 X
2.49 X
Retained Earnings
N/A
5.38 B
(2.15 B)
(940.33 M)
11.39 M
(69.91 M)
24.7 B
438.77 M
Current Asset
N/A
N/A
207 K
N/A
N/A
16.06 M
2.99 B
482.39 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.36 %
N/A
Beta
1.78
1.16
1.02
1.27
1.42
0.86
0.81
2.07
Number Of Employees
100
5.22 K
4.55 K
107
970
295
1.88 K
6.1 K
Shares Outstanding
N/A
188.15 M
593.24 M
88.15 M
28.93 M
15.66 M
27.7 M
160.97 M
Cash Flow From Operations
2.35 M
2.3 B
612.96 M
88.56 M
(19.66 M)
4.71 M
13.45 B
356.42 M
Annual Yield
N/A
0.05 %
N/A
N/A
N/A
N/A
0.02 %
N/A
Total Debt
146 K
3.1 B
196.28 M
49.92 M
1.52 B
1.62 M
12.25 B
1.35 B
Return On Equity
0.13
0.0357
0.0757
-0.47
-0.16
0.058
0.24
0.31
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0384
0.0156
0.0288
-0.0892
-0.0248
0.0043
0.14
0.0663
Book Value Per Share
2.17 X
51.04 X
4.29 X
7.63 X
64.69 X
5.39 X
167.64 X
4.50 X
Number Of Shares Shorted
N/A
7.71 M
16.76 M
786.13 K
7.48 M
6.59 K
134.69 K
1.48 M
Current Liabilities
N/A
532 K
583 K
N/A
N/A
6.42 M
506.69 M
610.16 M
Total Asset
35.73 M
17.72 B
3.59 B
1.03 B
4.79 B
107.53 M
70.34 B
3.54 B
Debt To Equity
N/A
0.38 %
0.06 %
0.01 %
N/A
0.02 %
0.33 %
2.14 %
Short Ratio
N/A
3.81 X
2.55 X
1.67 X
8.12 X
0.22 X
3.15 X
15.86 X
Target Price
N/A
51.59
40.07
7.0
50.75
16.0
310.77
21.33
Last Dividend Paid
N/A
1.95
N/A
N/A
N/A
N/A
10.93
N/A
Shares Owned By Institutions
N/A
82.13 %
90.02 %
1.11 %
93.80 %
49.27 %
12.05 %
14.46 %
Market Capitalization
N/A
7.91 B
19.81 B
76.61 M
1.47 B
184.5 M
8.09 B
2.9 B
Price To Earning
N/A
7.21 X
72.55 X
N/A
N/A
28.20 X
140.93 X
14.71 X
Price To Earnings To Growth
N/A
42.24 X
0.33 X
N/A
N/A
11.08 X
18.25 X
0.48 X
Price To Sales
N/A
0.27 X
5.70 X
0.13 X
1.29 X
3.29 X
0.28 X
1.97 X
Net Income
1.41 M
1.71 B
(35.61 M)
(510.37 M)
(200.65 M)
3.71 M
10.2 B
239.51 M
Earnings Per Share
0.12 X
1.73 X
0.32 X
(0.65) X
(11.23) X
0.46 X
20.81 X
2.22 X
Shares Owned By Insiders
N/A
8.96 %
0.57 %
N/A
6.20 %
22.78 %
1.47 %
80.53 %
Revenue
65.94 M
31.96 B
3.06 B
585.37 M
1.03 B
51.6 M
25.82 B
1.4 B
Working Capital
N/A
3.37 B
3.02 B
624.24 M
(507.98 M)
68.66 M
13.91 B
63.98 M
Cash And Equivalents
N/A
1.7 B
2.66 B
740.97 M
N/A
73.06 M
13.17 B
448.27 M
Cash Per Share
N/A
7.85 X
3.95 X
8.55 X
N/A
5.05 X
463.91 X
2.79 X
Gross Profit
15.3 M
5.14 B
2.13 B
249.57 M
233.3 M
33.34 M
14.64 B
86.56 M
Day Typical Price
0.51
42.4
29.63
0.83
40.54
11.67
265.04
18.52
Accumulation Distribution
N/A
31660.3
579744.0
15329.86
36902.87
1808.41
1208.77
13584.32
Market Facilitation Index
N/A
0.0
N/A
N/A
0.0
0.0
1.0E-4
0.0
Daily Balance Of Power
0.0
0.3269
0.6017
1.0
(0.53)
(0.39)
(0.21)
0.6129
Period Momentum Indicator
N/A
0.34
0.71
0.06
(0.75)
(0.16)
(1.19)
0.76
Rate Of Daily Change
1.0
1.01
1.02
1.08
0.98
0.99
1.0
1.04
Day Median Price
0.51
42.42
29.44
0.82
40.67
11.7
265.12
18.4
Price Action Indicator
N/A
0.12
0.93
0.05
(0.75)
(0.16)
(0.81)
0.73
Coefficient Of Variation
N/A
(1,628)
(1,973)
3232.28
(1,341)
926.68
(4,200)
1064.21
Mean Deviation
N/A
1.57
1.6
3.98
2.12
2.29
1.24
1.81
Jensen Alpha
N/A
(0.27)
(0.22)
0.1757
(0.36)
0.3078
(0.10)
0.1729
Total Risk Alpha
N/A
(0.43)
(0.46)
(0.68)
(0.60)
(0.08)
(0.26)
(0.1)
Sortino Ratio
N/A
N/A
N/A
0.0179
N/A
0.0697
N/A
0.0508
Downside Variance
N/A
N/A
N/A
29.89
N/A
12.08
N/A
5.41
Standard Deviation
N/A
2.21
2.48
6.7
2.86
3.26
1.62
2.42
Kurtosis
N/A
1.29
14.37
12.01
1.0
2.15
0.1211
1.17
Potential Upside
N/A
3.44
2.79
10.71
5.06
5.4
2.79
4.29
Treynor Ratio
N/A
(0.11)
(0.16)
0.9095
(0.16)
1.01
(0.09)
0.4839
Maximum Drawdown
N/A
11.79
17.91
53.97
14.27
19.9
8.13
10.58
Variance
N/A
4.9
6.14
44.88
8.15
10.62
2.63
5.87
Market Risk Adjusted Performance
N/A
(0.10)
(0.15)
0.9195
(0.15)
1.02
(0.08)
0.4939
Risk Adjusted Performance
N/A
(0.04)
(0.03)
0.0325
(0.05)
0.09
(0.01)
0.0785
Skewness
N/A
0.0513
(2.73)
1.96
0.2429
0.0693
0.0873
(0.04)
Semi Deviation
N/A
N/A
N/A
4.87
N/A
3.12
N/A
2.07
Information Ratio
N/A
(0.11)
(0.09)
0.0146
(0.11)
0.0743
(0.09)
0.0488
Value At Risk
N/A
(4.36)
(3.30)
(6.33)
(4.40)
(5.38)
(2.80)
(3.49)
Expected Short fall
N/A
N/A
N/A
(5.46)
N/A
(2.44)
N/A
(2.03)
Downside Deviation
N/A
N/A
N/A
5.47
N/A
3.48
N/A
2.33
Semi Variance
N/A
N/A
N/A
23.7
N/A
9.71
N/A
4.28

Decisionpoint Systems Competition Performance Charts

Five steps to successful analysis of Decisionpoint Systems Competition

Decisionpoint Systems' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Decisionpoint Systems in relation to its competition. Decisionpoint Systems' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Decisionpoint Systems in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Decisionpoint Systems' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Decisionpoint Systems, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Decisionpoint Systems position

In addition to having Decisionpoint Systems in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Decisionpoint Pink Sheet

If you are still planning to invest in Decisionpoint Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Decisionpoint Systems' history and understand the potential risks before investing.
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