Decisionpoint Systems Stock Price on May 20, 2024
| DPSI Stock | USD 10.01 0.01 0.1% |
Below is the normalized historical share price chart for DecisionPoint Systems extending back to November 11, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DecisionPoint Systems stands at 10.01, as last reported on the 8th of May, with the highest price reaching 10.02 and the lowest price hitting 10.01 during the day.
If you're considering investing in DecisionPoint Stock, it is important to understand the factors that can impact its price. DecisionPoint Systems appears to be slightly risky, given 3 months investment horizon. DecisionPoint Systems secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of standard deviation over the last 3 months. By reviewing DecisionPoint Systems' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize DecisionPoint Systems' Downside Deviation of 3.0, semi deviation of 2.56, and Mean Deviation of 2.84 to check if our risk estimates are consistent with your expectations.
As of now, DecisionPoint Systems' Capital Stock is decreasing as compared to previous years. The DecisionPoint Systems' current Stock Based Compensation is estimated to increase to about 337.9 K, while Other Stockholder Equity is projected to decrease to under 24.1 M. . As of now, DecisionPoint Systems' Price To Free Cash Flows Ratio is increasing as compared to previous years. The DecisionPoint Systems' current Price To Book Ratio is estimated to increase to 3.34, while Price To Sales Ratio is projected to decrease to 0.30. DecisionPoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 2011 | 200 Day MA 6.6086 | 50 Day MA 8.6477 | Beta 1.932 |
DecisionPoint |
Sharpe Ratio = 0.1321
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average DecisionPoint Systems is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.2816 | Enterprise Value Ebitda 9.0034 | Price Sales 0.5548 | Shares Float 5.7 M | Wall Street Target Price 10.5 |
DecisionPoint Systems Valuation on May 20, 2024
It is possible to determine the worth of DecisionPoint Systems on a given historical date. On May 20, 2024 DecisionPoint was worth 10.02 at the beginning of the trading date compared to the closed value of 10.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DecisionPoint Systems stock. Still, in general, we apply an absolute valuation method to find DecisionPoint Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DecisionPoint Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DecisionPoint Systems' related companies.
| Open | High | Low | Close | Volume | |
| 10.02 | 10.02 | 10.01 | 10.01 | 71,485 | |
05/08/2024 | 10.02 | 10.02 | 10.01 | 10.01 | 0.00 |
| Backtest DecisionPoint Systems | | | DecisionPoint Systems History | | | DecisionPoint Systems Valuation | Previous |
DecisionPoint Systems Trading Date Momentum on May 20, 2024
| On May 08 2024 DecisionPoint Systems was traded for 10.01 at the closing time. The top price for the day was 10.02 and the lowest listed price was 10.01 . There was no trading activity during the period 0.0. Lack of trading volume on May 8, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.10% . |
DecisionPoint Systems Fundamentals Correlations and Trends
By evaluating DecisionPoint Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DecisionPoint Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DecisionPoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DecisionPoint Systems Stock history
DecisionPoint Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DecisionPoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DecisionPoint Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DecisionPoint Systems stock prices may prove useful in developing a viable investing in DecisionPoint Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 8.1 M | |
| Net Income Applicable To Common Shares | 3.6 M | 3.8 M |
DecisionPoint Systems Stock Technical Analysis
DecisionPoint Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DecisionPoint Systems Period Price Range
Low | May 8, 2024
| High |
10.02 | 10.01 |
DecisionPoint Systems May 8, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying DecisionPoint Systems stock market strength indicators, traders can identify DecisionPoint Systems entry and exit signals to maximize returns
DecisionPoint Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DecisionPoint Systems' price direction in advance. Along with the technical and fundamental analysis of DecisionPoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DecisionPoint to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 0.779 | |||
| Total Risk Alpha | 0.2677 | |||
| Sortino Ratio | 0.2228 | |||
| Treynor Ratio | (1.05) |
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.