Acquisition by Michael Taglich of 6000 shares of DecisionPoint Systems subject to Rule 16b-3
DPSI Stock | USD 10.02 0.01 0.1% |
Under 53% of DecisionPoint Systems' investor base is interested to short. The analysis of overall sentiment of trading DecisionPoint Systems stock suggests that many investors are impartial at this time. DecisionPoint Systems' investor sentiment overview provides quick insight into current market opportunities from investing in DecisionPoint Systems. The current market sentiment, together with DecisionPoint Systems' historical and current headlines, can help investors time the market. In addition, many technical investors use DecisionPoint Systems stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
DecisionPoint Systems stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of DecisionPoint daily returns and investor perception about the current price of DecisionPoint Systems as well as its diversification or hedging effects on your existing portfolios.
DecisionPoint |
Filed transaction by Decisionpoint Systems Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
DecisionPoint Systems' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the DecisionPoint Systems' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
DecisionPoint Systems Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards DecisionPoint Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
DecisionPoint Systems Fundamental Analysis
We analyze DecisionPoint Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DecisionPoint Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DecisionPoint Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
DecisionPoint Systems is currently under evaluation in market capitalization category among related companies. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
DecisionPoint Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DecisionPoint Systems stock to make a market-neutral strategy. Peer analysis of DecisionPoint Systems could also be used in its relative valuation, which is a method of valuing DecisionPoint Systems by comparing valuation metrics with similar companies.
Peers
DecisionPoint Systems Related Equities
MANH | Manhattan Associates | 1.52 | ||||
SAP | S A P | 1.15 | ||||
TYL | Tyler Technologies | 1.13 | ||||
ANSS | ANSYS | 1.07 | ||||
ROP | Roper Technologies | 0.92 | ||||
PTC | PTC | 0.09 | ||||
GWRE | Guidewire Software | 0.06 | ||||
CDNS | Cadence Design | 0.40 | ||||
BSY | Bentley SystemsInc | 0.96 | ||||
AZPN | Aspen Technology | 4.44 |
Check out DecisionPoint Systems Hype Analysis, DecisionPoint Systems Correlation and DecisionPoint Systems Performance. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.