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TNXP 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+2.51%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+1.01%
    Stability and reliability of reported earnings
  • Sentiment+0.46%
    How analysts and the market view the stock
  • Size & Liquidity+0.29%
    Company size and trading liquidity
  • Volatility-1.99%
    How much the stock price tends to fluctuate
  • Growth-0.72%
    Expected pace of revenue and earnings expansion
  • Profitability-0.20%
    Profitability and operating efficiency metrics
  • Momentum-0.18%
    Direction and strength of recent price movements

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

+1.18%

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

Tonix Pharmaceuticals (TNXP) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +1.18% 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 TNXP (52.00%) 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%
  • TNXP probability advantage of beating the market (3M)+1.18%
  • TNXP probability of beating the market (3M)52.00%

TNXP probability advantage of beating the market (3M): +1.18%

The AI-powered overall analysis of Tonix Pharmaceuticals (TNXP) 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 TNXP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.81%
Fundamental
Operating Cash Flow (Qtr Discrete)
-42.32
N/A
+1.01%
Technical
Chart Pattern (504d)
figure_45
N/A
-0.77%
Fundamental
Basic EPS Consolidated
-2.93
N/A
-0.72%
Technical
Beta
1.64
+-
-0.65%
Technical
ATR (180d Volatility)
289.52K
+-
-0.60%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.58%
Technical
Maximum Volatility
8.87%
+-
-0.52%
Sentiment
Industry (GICS)
Biotechnology
N/A
+0.51%
Fundamental
Cash per Share (MRQ)
11.64
+-
+0.46%
Fundamental
+0.42%
Technical
+0.35%
Fundamental
+0.29%
Sentiment
+0.28%
Sentiment
+0.28%
Rest of Alpha Signals: -0.39%
  • TNXP probability advantage of beating the market (3M)Total:+1.18%
  • TNXP AI Score
Significant changes Vs previous day

TNXP Trading Parameters

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

  • Entry:$12.36
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

TNXP Average Past Performance & Win Rate

Three months after its 674 Hold signals since July 2026, TNXP had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

674 Past TNXP Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-67.23%
Average Alpha
-78.51%
Win Rate (% Positive Perf.)
5.77%
% Positive Alpha
5.41%

TNXP Frequently Asked Questions

Tonix Pharmaceuticals Holding Corp Company Profile

Pros

Cons

  • TNXP / US8902608392US Flag
  • Market Cap$196.71M
  • Short Float-
  • Volume326.68K
  • Dividend %-
Performance
  • Perf Week+3.17%
  • Perf Quarter-9.64%
  • Perf Year-66.86%
  • Perf YTD-20.87%
Technical Indicators
  • 52W High61.57 -79.93%
  • 52W Low10.65 16.06%
  • Avg Volume-
  • Beta-
  • ATR0.93
  • Volatility-

TNXP Company Profile Summary

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