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. Even with relatively invariable forward indicators, Decisionpoint Systems is not utilizing all of its potentials. The current 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 December 24, 2024 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 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 pink sheets, 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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