PACIFIC BIOSCIENCES OF CALIFORNIA INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

-$0.16

Revenue Forecast:

$41.84

EPS Surprise Forecast:

$0.009

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±11.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

47%

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):

2.00

Earnings volatility

EPS standard deviation:

$0.05

Revenue standard deviation:

As % of share price:

3.53% EXTREME UNCERTAINTY

As % of market cap:

1.65% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.10

Revenue 95th %ile:

$50

EPS 75th %ile:

-$0.15

Revenue 75th %ile:

$44

EPS 25th %ile:

-$0.18

Revenue 25th %ile:

$40

EPS 5th %ile:

-$0.22

Revenue 5th %ile:

$35

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

81% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$55

Bid-ask per Share:

$0.01