M-TRON INDUSTRIES INC Stock Forecasts | MPTI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.49

Revenue Forecast:

$15.6

EPS Surprise Forecast:

-$0.016

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

36%

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):

0.81

Earnings volatility

EPS standard deviation:

$0.62

Revenue standard deviation:

As % of share price:

0.85% MEDIUM

As % of market cap:

0.88% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.24

Revenue 95th %ile:

$19

EPS 75th %ile:

$0.70

Revenue 75th %ile:

$16

EPS 25th %ile:

$0.31

Revenue 25th %ile:

$15

EPS 5th %ile:

-$0.27

Revenue 5th %ile:

$13

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.45