Decisionpoint Systems Stock Beta
DecisionPoint Systems fundamentals help investors to digest information that contributes to DecisionPoint Systems' financial success or failures. It also enables traders to predict the movement of DecisionPoint Stock. The fundamental analysis module provides a way to measure DecisionPoint Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DecisionPoint Systems stock.
DecisionPoint |
DecisionPoint Systems Company Beta Analysis
DecisionPoint Systems' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current DecisionPoint Systems Beta | 2.07 |
Most of DecisionPoint Systems' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DecisionPoint Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, DecisionPoint Systems has a Beta of 2.072. This is 95.47% higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
DecisionPoint Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DecisionPoint Systems' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.DecisionPoint Systems is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DecisionPoint Systems will likely underperform.
DecisionPoint Fundamentals
| 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 | |||
| Shares Owned By Insiders | 26.77 % | |||
| Shares Owned By Institutions | 6.08 % | |||
| Number Of Shares Shorted | 5.19 K | |||
| Price To Earning | 44.67 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 115.59 M | |||
| Gross Profit | 15.3 M | |||
| EBITDA | 4.78 M | |||
| Net Income | 2.49 M | |||
| Cash And Equivalents | 8.46 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 9.91 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 2.47 X | |||
| Cash Flow From Operations | 4.48 M | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | 0.10 X | |||
| Price To Earnings To Growth | 1.38 X | |||
| Target Price | 10.5 | |||
| Number Of Employees | 210 | |||
| Beta | 2.07 | |||
| Market Capitalization | 78.54 M | |||
| Total Asset | 75.94 M | |||
| Retained Earnings | (19.37 M) | |||
| Working Capital | (4.08 M) | |||
| Current Asset | 8.24 M | |||
| Current Liabilities | 18.21 M | |||
| Net Asset | 75.94 M |
Currently Active Assets on Macroaxis
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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