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
Very Weak
Weak | Strong |
Over the last 90 days DecisionPoint Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, DecisionPoint Systems is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 7.6 M |
DecisionPoint |
DecisionPoint Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in DecisionPoint Systems on January 3, 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 does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than DecisionPoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DecisionPoint Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DecisionPoint Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DecisionPoint Systems, and traders can use it to determine the average amount a DecisionPoint Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average DecisionPoint Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DecisionPoint Systems by adding DecisionPoint Systems to a well-diversified portfolio.
DecisionPoint Systems Fundamentals Growth
DecisionPoint Stock 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 Stock performance.
| Return On Equity | 0.0431 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 80.85 M | |||
| Shares Outstanding | 7.68 M | |||
| Price To Earning | 44.67 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 115.59 M | |||
| EBITDA | 4.78 M | |||
| Cash And Equivalents | 8.46 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 9.91 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 2.47 X | |||
| Cash Flow From Operations | 4.48 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 75.94 M | |||
| Retained Earnings | (19.37 M) | |||
| Current Asset | 8.24 M | |||
| Current Liabilities | 18.21 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. Stock 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 | |
| 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 |
- 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' stock. 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 state. 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 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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