PSTV Stock AI Analysis
Plus Therapeutics Inc
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PSTV AI-Powered Stock Analysis
AI Score Explanation
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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.
- Momentum+0.49%Direction and strength of recent price movements
- Growth+0.33%Expected pace of revenue and earnings expansion
- Volatility-2.39%How much the stock price tends to fluctuate
- Sentiment-2.14%How analysts and the market view the stock
- Earnings Quality-1.70%Stability and reliability of reported earnings
- Valuation-1.61%How the stock is priced relative to its fundamentals
- Size & Liquidity-1.22%Company size and trading liquidity
- Profitability-0.87%Profitability and operating efficiency metrics
- Financial Strength-0.86%Balance sheet strength and financial resilience
PSTV probability advantage of beating the market (3M):
-9.96%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
Strong Sell
Average probability of any US-listed stock of beating the market (3M)50.82% PSTV probability advantage of beating the market (3M)-9.96% PSTV probability of beating the market (3M)40.87%
PSTV probability advantage of beating the market (3M): -9.96%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Technical | Chart Pattern (180d) | figure_21 | N/A | +1.67% |
Technical | ATR (180d Volatility) | 690.79 | -1.33% | |
Fundamental | Sloan Ratio | 0.39 | -1.32% | |
Fundamental | Beginning Cash (Millions) | 8.76 | -1.22% | |
Technical | Maximum Volatility | 8.59% | -1.07% | |
Technical | Chart Pattern (504d) | figure_27 | N/A | -1.05% |
Sentiment | Fear & Greed Index (CNN) | 31 | N/A | -1.01% |
Sentiment | Analyst Lowest Price Upside | -0.78% | N/A | -1.00% |
Technical | Alpha 1Y | -0.69% | +0.92% | |
Fundamental | Gross Margin | 100 | -0.87% | |
Fundamental | -0.86% | |||
Fundamental | -0.70% | |||
Sentiment | -0.68% | |||
Fundamental | -0.66% | |||
Technical | +0.63% |
Significant changes Vs previous day
