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ANVS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Earnings Quality+0.60%
    Stability and reliability of reported earnings
  • Momentum+0.54%
    Direction and strength of recent price movements
  • Volatility+0.20%
    How much the stock price tends to fluctuate
  • Growth+0.09%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.08%
    Company size and trading liquidity
  • Profitability+0.08%
    Profitability and operating efficiency metrics
  • Valuation-0.43%
    How the stock is priced relative to its fundamentals
  • Sentiment-0.29%
    How analysts and the market view the stock
  • Financial Strength-0.11%
    Balance sheet strength and financial resilience

ANVS probability advantage of beating the market (3M):

+0.75%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Annovis Bio (ANVS) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.75% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ANVS (51.57%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ANVS probability advantage of beating the market (3M)+0.75%
  • ANVS probability of beating the market (3M)51.57%

ANVS probability advantage of beating the market (3M): +0.75%

The AI-powered overall analysis of Annovis Bio (ANVS) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ANVS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Operating Cash Flow (Qtr Discrete)
-9.01
+-
+0.60%
Technical
Chart Pattern (252d)
figure_94
N/A
+0.35%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.26%
Technical
Performance (YTD)
-0.44%
+-
+0.22%
Technical
Alpha 1Y
-0.37%
+-
+0.19%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.17%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-0.15%
Technical
Alpha 6M
-0.52%
N/A
-0.15%
Technical
ATR (14d Volatility)
0.13
+-
+0.12%
Fundamental
Tangible Shareholders' Equity
3.13
+-
-0.12%
Fundamental
-0.11%
Sentiment
-0.11%
Technical
-0.11%
Technical
+0.11%
Sentiment
+0.11%
Rest of Alpha Signals: -0.10%
  • ANVS probability advantage of beating the market (3M)Total:+0.75%
  • ANVS AI Score
Significant changes Vs previous day

ANVS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.94
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ANVS Average Past Performance & Win Rate

Three months after its 887 Hold signals since July 2026, ANVS had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

887 Past ANVS Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+192.19%
Average Alpha
+175.57%
Win Rate (% Positive Perf.)
37.12%
% Positive Alpha
33.66%

ANVS Frequently Asked Questions

Annovis Bio Inc Company Profile

Pros

Cons

  • ANVS / US03615A1088US Flag
  • Market Cap$82.11M
  • Short Float-
  • Volume958.35K
  • Dividend %-
Performance
  • Perf Week+17.57%
  • Perf Quarter-8.49%
  • Perf Year-16.73%
  • Perf YTD-43.93%
Technical Indicators
  • 52W High5.1 -61.96%
  • 52W Low1.59 22.01%
  • Avg Volume-
  • Beta-
  • ATR0.13
  • Volatility-

ANVS Company Profile Summary

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