NAGE

NIAGEN BIOSCIENCE INC

Healthcare | Small Cap

$0.06

EPS Forecast

$30.98

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.06

Revenue Forecast:

$30.98

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±12.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.58

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$6

As % of share price:

1.64% HIGH

As % of market cap:

1.46% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.16

Revenue 95th %ile:

$37

EPS 75th %ile:

$0.09

Revenue 75th %ile:

$33

EPS 25th %ile:

$0.04

Revenue 25th %ile:

$30

EPS 5th %ile:

-$0.03

Revenue 5th %ile:

$25

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.02