HIVE DIGITAL TECHNOLOGIES LTD Stock Forecasts | HIVE EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.21

Revenue Forecast:

$78.28

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

-$2

Post-release price volatility - Very high

Post-release Overnight Move:

±12.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

38%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$12

As % of share price:

3.41% EXTREME UNCERTAINTY

As % of market cap:

2.35% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.13

Revenue 95th %ile:

$92

EPS 75th %ile:

-$0.19

Revenue 75th %ile:

$82

EPS 25th %ile:

-$0.23

Revenue 25th %ile:

$75

EPS 5th %ile:

-$0.30

Revenue 5th %ile:

$66

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

53% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$28

Bid-ask per Share:

$0.01