ABX

ABACUS GLOBAL MANAGEMENT INC

Financial Services | Small Cap

$0.22

EPS Forecast

$69.93

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.22

Revenue Forecast:

$69.93

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

$6

Post-release price volatility - High

Post-release Overnight Move:

±8.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

81%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.56

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$17

As % of share price:

1.28% HIGH

As % of market cap:

1.92% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.36

Revenue 95th %ile:

$90

EPS 75th %ile:

$0.26

Revenue 75th %ile:

$75

EPS 25th %ile:

$0.19

Revenue 25th %ile:

$65

EPS 5th %ile:

$0.09

Revenue 5th %ile:

$53

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.04