BASSETT FURNITURE INDUSTRIES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.57

Revenue Forecast:

$91.87

EPS Surprise Forecast:

$0.091

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.53

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

As % of share price:

1.51% HIGH

As % of market cap:

3.77% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.95

Revenue 95th %ile:

$100

EPS 75th %ile:

$0.67

Revenue 75th %ile:

$94

EPS 25th %ile:

$0.47

Revenue 25th %ile:

$90

EPS 5th %ile:

$0.16

Revenue 5th %ile:

$85

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$95

Bid-ask per Share:

$0.2