OPRX

OPTIMIZERX CORP

Healthcare | Micro Cap

$0.10

EPS Forecast

$21.67

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:

$0.10

Revenue Forecast:

$21.67

EPS Surprise Forecast:

$0.029

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±10.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

1.79

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$1

As % of share price:

1.12% HIGH

As % of market cap:

0.88% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.21

Revenue 95th %ile:

$23

EPS 75th %ile:

$0.13

Revenue 75th %ile:

$22

EPS 25th %ile:

$0.07

Revenue 25th %ile:

$21

EPS 5th %ile:

-$0.02

Revenue 5th %ile:

$20

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:

55% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$90

Bid-ask per Share:

$0.075