CTEV

CLARITEV CORP

Healthcare | Small Cap

-$3.64

EPS Forecast

$260

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$3.64

Revenue Forecast:

$260

EPS Surprise Forecast:

$0.037

Revenue Surprise Forecast:

$3

Post-release price volatility - Very high

Post-release Overnight Move:

±13.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

20%

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:

$0.87

Revenue standard deviation:

$22

As % of share price:

3.59% EXTREME UNCERTAINTY

As % of market cap:

5.25% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$2.59

Revenue 95th %ile:

$285

EPS 75th %ile:

-$3.36

Revenue 75th %ile:

$267

EPS 25th %ile:

-$3.90

Revenue 25th %ile:

$254

EPS 5th %ile:

-$4.71

Revenue 5th %ile:

$238

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% 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:

$110

Bid-ask per Share:

$0.27