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CPIX 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+0.19%
    Stability and reliability of reported earnings
  • Valuation+0.06%
    How the stock is priced relative to its fundamentals
  • Sentiment0.00%
    How analysts and the market view the stock
  • Profitability-0.64%
    Profitability and operating efficiency metrics
  • Size & Liquidity-0.57%
    Company size and trading liquidity
  • Momentum-0.21%
    Direction and strength of recent price movements
  • Volatility-0.14%
    How much the stock price tends to fluctuate

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

-1.32%

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

Cumberland Pharmaceuticals (CPIX) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.31% 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 CPIX (49.50%) 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%
  • CPIX probability advantage of beating the market (3M)-1.31%
  • CPIX probability of beating the market (3M)49.50%

CPIX probability advantage of beating the market (3M): -1.31%

The AI-powered overall analysis of Cumberland Pharmaceuticals (CPIX) is based on the 24 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 CPIX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.68%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.58%
Fundamental
Beginning Cash (Millions)
11.44
+-
-0.57%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.51%
Sentiment
Industry (GICS)
Pharmaceuticals
N/A
+0.50%
Fundamental
Gross Margin
78.82
+-
-0.44%
Technical
Chart Pattern (504d)
figure_98
N/A
-0.39%
Technical
Plus Directional Indicator (+DI, 90d)
30.98%
+-
-0.32%
Fundamental
Tangible Shareholders' Equity
7.6
+-
-0.27%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.25%
Technical
-0.24%
Sentiment
+0.21%
Fundamental
-0.21%
Fundamental
-0.20%
Technical
-0.20%
Rest of Alpha Signals: -0.04%
  • CPIX probability advantage of beating the market (3M)Total:-1.31%
  • CPIX AI Score
Significant changes Vs previous day

CPIX Trading Parameters

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

  • Entry:$7.15
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

CPIX Average Past Performance & Win Rate

Three months after its 1505 Hold signals since July 2026, CPIX had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1505 Past CPIX Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+3.77%
Average Alpha
-10.55%
Win Rate (% Positive Perf.)
24.11%
% Positive Alpha
20.08%

CPIX Frequently Asked Questions

Cumberland Pharmaceuticals Inc Company Profile

Pros

Cons

  • CPIX / US2307701092US Flag
  • Market Cap$106.83M
  • Short Float3.87%
  • Volume69.84K
  • Dividend %-
Performance
  • Perf Week+18.18%
  • Perf Quarter+120.00%
  • Perf Year+113.43%
  • Perf YTD+79.64%
Technical Indicators
  • 52W High-
  • 52W Low1.9 276.32%
  • Avg Volume967.57K
  • Beta0.12
  • ATR0.40
  • Volatility6.36% - 7.38%

CPIX Company Profile Summary

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