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DCTH 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.

  • Valuation+4.01%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.51%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.37%
    Company size and trading liquidity
  • Sentiment-4.56%
    How analysts and the market view the stock
  • Profitability-1.73%
    Profitability and operating efficiency metrics
  • Momentum-1.47%
    Direction and strength of recent price movements
  • Volatility-1.43%
    How much the stock price tends to fluctuate

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

-4.29%

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
Sell

Delcath Systems (DCTH) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.29% 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 DCTH (46.52%) 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%
  • DCTH probability advantage of beating the market (3M)-4.29%
  • DCTH probability of beating the market (3M)46.52%

DCTH probability advantage of beating the market (3M): -4.29%

The AI-powered overall analysis of Delcath Systems (DCTH) is based on the 23 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 DCTH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+4.31%
Sentiment
Industry (GICS)
Health Care Equipment & Supplies
N/A
-3.89%
Technical
Plus Directional Indicator (+DI, 90d)
46.64%
+-
-1.56%
Technical
Chart Pattern (120d)
figure_144
N/A
-1.31%
Fundamental
Operating Profit Margin
-6.55%
+-
-0.99%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.99%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.89%
Technical
Chart Pattern (180d)
figure_159
N/A
-0.87%
Fundamental
Gross Margin
85.05
+-
-0.74%
Technical
Chart Pattern (504d)
figure_33
N/A
+0.72%
Technical
-0.67%
Technical
+0.65%
Fundamental
+0.64%
Sentiment
-0.61%
Technical
+0.53%
Rest of Alpha Signals: +0.76%
  • DCTH probability advantage of beating the market (3M)Total:-4.29%
  • DCTH AI Score
Significant changes Vs previous day

DCTH Short Trading Parameters

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

  • Entry:$12.93
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

DCTH Average Past Performance & Loss Rate

Three months after its 1513 Sell signals since July 2026, DCTH had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

1513 Past DCTH Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-38.73%
Average Alpha
-53.53%
Loss Rate (% Negative Perf.)
74.34%
% Negative Alpha
81.86%

DCTH Frequently Asked Questions

Delcath Systems Inc Company Profile

Pros

Cons

  • DCTH / US24661P8077US Flag
  • Market Cap$445.68M
  • Short Float10.33%
  • Volume390.42K
  • Dividend %-
Performance
  • Perf Week+5.63%
  • Perf Quarter+39.33%
  • Perf Year-4.92%
  • Perf YTD+28.01%
Technical Indicators
  • 52W High14.16 -8.69%
  • 52W Low8.19 57.88%
  • Avg Volume432.67K
  • Beta0.47
  • ATR0.58
  • Volatility5.23% - 5.41%

DCTH Company Profile Summary

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