CURIOSITYSTREAM INC Stock Forecasts | CURI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.03

Revenue Forecast:

$17.4

EPS Surprise Forecast:

-$0.007

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±11.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.41

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

As % of share price:

4.11% EXTREME UNCERTAINTY

As % of market cap:

2.21% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.12

Revenue 95th %ile:

$22

EPS 75th %ile:

$0.01

Revenue 75th %ile:

$19

EPS 25th %ile:

-$0.07

Revenue 25th %ile:

$16

EPS 5th %ile:

-$0.19

Revenue 5th %ile:

$13

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:

69% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$80

Bid-ask per Share:

$0.025