OLMA

OLEMA PHARMACEUTICALS INC

Healthcare | Small Cap

-$0.59

EPS Forecast

$7.64

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$0.59

Revenue Forecast:

$7.64

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

-$2

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

36%

Probability of beating both EPS & revs consensus:

25%

Probability of missing both EPS & revs consensus:

35%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$14

As % of share price:

2.69% VERY HIGH

As % of market cap:

2.07% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.33

Revenue 95th %ile:

$25

EPS 75th %ile:

-$0.52

Revenue 75th %ile:

$12

EPS 25th %ile:

-$0.65

Revenue 25th %ile:

$4

EPS 5th %ile:

-$0.84

Revenue 5th %ile:

-$7

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

48% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.02