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DMAC 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+2.86%
    Stability and reliability of reported earnings
  • Momentum+1.23%
    Direction and strength of recent price movements
  • Size & Liquidity+0.41%
    Company size and trading liquidity
  • Volatility-1.34%
    How much the stock price tends to fluctuate
  • Valuation-0.78%
    How the stock is priced relative to its fundamentals
  • Sentiment-0.41%
    How analysts and the market view the stock

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

+1.97%

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

DiaMedica Therapeutics (DMAC) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +1.97% 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 DMAC (52.79%) 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%
  • DMAC probability advantage of beating the market (3M)+1.97%
  • DMAC probability of beating the market (3M)52.79%

DMAC probability advantage of beating the market (3M): +1.97%

The AI-powered overall analysis of DiaMedica Therapeutics (DMAC) is based on the 25 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 DMAC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Operating Cash Flow (Qtr Discrete)
-9.08
+-
+2.86%
Technical
Chart Pattern (252d)
figure_79
N/A
+2.49%
Technical
Chart Pattern (504d)
figure_22
N/A
-2.04%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.80%
Technical
Maximum Volatility
7.99%
+-
-1.34%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.29%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.21%
Technical
Distance from KAMA (20d)
0.17%
+-
-1.10%
Technical
Chart Pattern (180d)
figure_106
N/A
+1.00%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
0.14
N/A
-0.83%
Fundamental
-0.73%
Technical
+0.73%
Technical
+0.68%
Sentiment
+0.67%
Sentiment
+0.66%
Rest of Alpha Signals: -1.79%
  • DMAC probability advantage of beating the market (3M)Total:+1.97%
  • DMAC AI Score
Significant changes Vs previous day

DMAC Trading Parameters

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

  • Entry:$7.64
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

DMAC Average Past Performance & Win Rate

Three months after its 1213 Hold signals since July 2026, DMAC had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1213 Past DMAC Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+33.80%
Average Alpha
+17.66%
Win Rate (% Positive Perf.)
66.24%
% Positive Alpha
60.36%

DMAC Frequently Asked Questions

DiaMedica Therapeutics Inc Company Profile

Pros

Cons

  • DMAC / CA25253X2077US Flag
  • Market Cap$410.59M
  • Short Float-
  • Volume216.49K
  • Dividend %-
Performance
  • Perf Week+24.22%
  • Perf Quarter+19.00%
  • Perf Year+114.00%
  • Perf YTD-4.02%
Technical Indicators
  • 52W High9.39 -18.64%
  • 52W Low3.57 114.01%
  • Avg Volume-
  • Beta-
  • ATR0.44
  • Volatility-

DMAC Company Profile Summary

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