Danelfin | AI Stock Picker to Find the Best Stocks
Start TrialLog In
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Advanced Chart
Custom range→
Custom range→

NMAX AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

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+1.12%
    How the stock is priced relative to its fundamentals
  • Sentiment-3.00%
    How analysts and the market view the stock
  • Volatility-0.71%
    How much the stock price tends to fluctuate
  • Profitability-0.46%
    Profitability and operating efficiency metrics
  • Financial Strength-0.38%
    Balance sheet strength and financial resilience
  • Momentum-0.13%
    Direction and strength of recent price movements

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

-3.57%

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

Newsmax (NMAX) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -3.57% 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 NMAX (47.25%) 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%
  • NMAX probability advantage of beating the market (3M)-3.57%
  • NMAX probability of beating the market (3M)47.25%

NMAX probability advantage of beating the market (3M): -3.57%

The AI-powered overall analysis of Newsmax (NMAX) is based on the 26 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 NMAX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.01%
Sentiment
Industry (GICS)
Media
N/A
-1.82%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.01%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.85%
Technical
Maximum Volatility
9.28%
+-
-0.71%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
6.9
+-
-0.69%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.68%
Technical
Alpha 1Y
-0.59%
+-
+0.55%
Technical
Distance from KAMA (20d)
0.10%
+-
-0.55%
Technical
Chart Pattern (252d)
figure_30
N/A
-0.51%
Fundamental
Upgrade to unlock
-0.46%
Technical
Upgrade to unlock
-0.42%
Technical
Upgrade to unlock
-0.42%
Sentiment
Upgrade to unlock
+0.40%
Fundamental
Upgrade to unlock
-0.38%
Rest of Alpha Signals: +0.59%
  • NMAX probability advantage of beating the market (3M)Total:-3.57%
  • NMAX AI Score
Significant changes Vs previous day

NMAX Short Trading Parameters

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

  • Entry:$9.36
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

NMAX Average Past Performance & Loss Rate

Three months after its 126 Sell signals since July 2026, NMAX had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

126 Past NMAX Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

NMAX Frequently Asked Questions

Newsmax Inc Company Profile

Pros

Cons

Get Free NMAX UpdatesAnd create your first portfolio
  • NMAX / US65250K1051US Flag
  • Market Cap$1.21B
  • Short Float11.23%
  • Volume2.44M
  • Dividend %-
Performance
  • Perf Week+33.33%
  • Perf Quarter+79.31%
  • Perf Year-38.13%
  • Perf YTD+21.08%
Technical Indicators
  • 52W High15.88 -41.06%
  • 52W Low5.16 81.40%
  • Avg Volume1.9M
  • Beta2.82
  • ATR0.67
  • Volatility8.41% - 9.28%

NMAX Company Profile Summary

NMAX Related Investment Themes

NMAX Related Stocks

Company
AI Score
Compare

NMAX Top 10 Industry Stocks

Media

Company
AI Score
Compare
View all

NMAX Top 10 Sector Stocks

Communication Services

Company
AI Score
Compare
View all