RED CAT HOLDINGS INC Stock Forecasts | RCAT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.23

Revenue Forecast:

$35.06

EPS Surprise Forecast:

-$0.034

Revenue Surprise Forecast:

-$4

Post-release price volatility - Very high

Post-release Overnight Move:

±13.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

35%

Probability of beating both EPS & revs consensus:

22%

Probability of missing both EPS & revs consensus:

42%

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:

$0.24

Revenue standard deviation:

$20

As % of share price:

4.08% EXTREME UNCERTAINTY

As % of market cap:

2.21% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.07

Revenue 95th %ile:

$59

EPS 75th %ile:

-$0.15

Revenue 75th %ile:

$41

EPS 25th %ile:

-$0.30

Revenue 25th %ile:

$30

EPS 5th %ile:

-$0.51

Revenue 5th %ile:

$14

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

72% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.01