OKLO INC Stock Forecasts | OKLO EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.32

Revenue Forecast:

$1.2

EPS Surprise Forecast:

-$0.035

Revenue Surprise Forecast:

-$1

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:

41%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

36%

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:

$0.25

Revenue standard deviation:

$26

As % of share price:

0.72% VERY HIGH

As % of market cap:

0.41% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.01

Revenue 95th %ile:

$36

EPS 75th %ile:

-$0.23

Revenue 75th %ile:

$10

EPS 25th %ile:

-$0.39

Revenue 25th %ile:

-$7

EPS 5th %ile:

-$0.59

Revenue 5th %ile:

-$28

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:

64% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.035