908 DEVICES INC Stock Forecasts | MASS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.15

Revenue Forecast:

$13.41

EPS Surprise Forecast:

$0.004

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±11.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.60

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

As % of share price:

2.11% HIGH

As % of market cap:

0.92% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.01

Revenue 95th %ile:

$16

EPS 75th %ile:

-$0.10

Revenue 75th %ile:

$14

EPS 25th %ile:

-$0.19

Revenue 25th %ile:

$13

EPS 5th %ile:

-$0.31

Revenue 5th %ile:

$11

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:

89% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$75

Bid-ask per Share:

$0.045