DecisionPoint Systems Buy Hold or Sell Recommendation
| DPSIDelisted Stock | USD 10.23 0.03 0.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DecisionPoint Systems is 'Not Rated'. The recommendation algorithm takes into account all of DecisionPoint Systems' available fundamental, technical, and predictive indicators you will find on this site.
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 state. In addition, we conduct extensive research on individual companies such as DecisionPoint and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DecisionPoint Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
DecisionPoint |
Execute DecisionPoint Systems Buy or Sell Advice
The DecisionPoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DecisionPoint Systems. Macroaxis does not own or have any residual interests in DecisionPoint Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DecisionPoint Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
DecisionPoint Systems Trading Alerts and Improvement Suggestions
| DecisionPoint Systems is not yet fully synchronised with the market data | |
| DecisionPoint Systems has a very high chance of going through financial distress in the upcoming years | |
| DecisionPoint Systems 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. Note, when we think about DecisionPoint Systems' use of debt, we should always consider it together with its cash and equity. | |
| About 27.0% of DecisionPoint Systems shares are held by company insiders |
DecisionPoint Systems Returns Distribution Density
The distribution of DecisionPoint Systems' historical returns is an attempt to chart the uncertainty of DecisionPoint Systems' future price movements. The chart of the probability distribution of DecisionPoint Systems daily returns describes the distribution of returns around its average expected value. We use DecisionPoint Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DecisionPoint Systems returns is essential to provide solid investment advice for DecisionPoint Systems.
| Mean Return | 0.29 | Value At Risk | -1.62 | Potential Upside | 1.44 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DecisionPoint Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 6486 shares by Steven Smith of DecisionPoint Systems at 8.59 subject to Rule 16b-3 [view details]
DecisionPoint Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DecisionPoint . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DecisionPoint Systems Buy or Sell Advice
When is the right time to buy or sell DecisionPoint Systems? Buying financial instruments such as DecisionPoint Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
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 Business Supplies 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 state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in DecisionPoint Stock
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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