CHOICEONE FINANCIAL SERVICES INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.88

Revenue Forecast:

$42.79

EPS Surprise Forecast:

$0.028

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.82

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

As % of share price:

0.51% LOW

As % of market cap:

0.86% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.05

Revenue 95th %ile:

$47

EPS 75th %ile:

$0.92

Revenue 75th %ile:

$44

EPS 25th %ile:

$0.84

Revenue 25th %ile:

$42

EPS 5th %ile:

$0.71

Revenue 5th %ile:

$39

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.09