AUDIOEYE INC Stock Forecasts | AEYE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.07

Revenue Forecast:

$10.51

EPS Surprise Forecast:

$0.002

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±13.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

As % of share price:

1.11% HIGH

As % of market cap:

0.67% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.22

Revenue 95th %ile:

$11

EPS 75th %ile:

$0.13

Revenue 75th %ile:

$11

EPS 25th %ile:

$0.07

Revenue 25th %ile:

$10

EPS 5th %ile:

-$0.04

Revenue 5th %ile:

$10

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

70% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$140

Bid-ask per Share:

$0.08