Decisionpoint Systems Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Decisionpoint Systems are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Decisionpoint Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Decisionpoint Systems is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -541 K |
Decisionpoint |
Decisionpoint Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in Decisionpoint Systems on November 28, 2025 and sell it today you would earn a total of 100.00 from holding Decisionpoint Systems or generate -100.0% return on investment over 90 days. Decisionpoint Systems is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Decisionpoint, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Decisionpoint Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Decisionpoint Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Decisionpoint Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Decisionpoint Systems is not yet fully synchronised with the market data | |
| Decisionpoint Systems has some characteristics of a very speculative penny stock | |
| Decisionpoint Systems has a very high chance of going through financial distress in the upcoming years |
Decisionpoint Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Decisionpoint Pink Sheet often depends not only on the future outlook of the current and potential Decisionpoint Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Decisionpoint Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 M | |
| Cash And Short Term Investments | 2.6 M |
Decisionpoint Systems Fundamentals Growth
Decisionpoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Decisionpoint Systems, and Decisionpoint Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Decisionpoint Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.73 M | |||
| Revenue | 65.94 M | |||
| EBITDA | 3 M | |||
| Total Debt | 146 K | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | 2.35 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 35.73 M | |||
Things to note about Decisionpoint Systems performance evaluation
Checking the ongoing alerts about Decisionpoint Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Decisionpoint Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Decisionpoint Systems is not yet fully synchronised with the market data | |
| Decisionpoint Systems has some characteristics of a very speculative penny stock | |
| Decisionpoint Systems has a very high chance of going through financial distress in the upcoming years |
- Analyzing Decisionpoint Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Decisionpoint Systems' stock is overvalued or undervalued compared to its peers.
- Examining Decisionpoint Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Decisionpoint Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Decisionpoint Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Decisionpoint Systems' pink sheet. These opinions can provide insight into Decisionpoint Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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