CVSA

COVISTA INC

Consumer Defensive | Mid Cap

$2.11

EPS Forecast

$502.3

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:

$2.11

Revenue Forecast:

$502.3

EPS Surprise Forecast:

$0.211

Revenue Surprise Forecast:

$10

Post-release price volatility - High

Post-release Overnight Move:

±7.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.32

Earnings volatility

EPS standard deviation:

$0.57

Revenue standard deviation:

$34

As % of share price:

0.44% HIGH

As % of market cap:

0.76% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.87

Revenue 95th %ile:

$546

EPS 75th %ile:

$2.31

Revenue 75th %ile:

$514

EPS 25th %ile:

$1.95

Revenue 25th %ile:

$492

EPS 5th %ile:

$1.49

Revenue 5th %ile:

$466

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$27

Bid-ask per Share:

$0.35