RICHARDSON ELECTRONICS LTD Stock Forecasts | RELL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.20

Revenue Forecast:

$65.59

EPS Surprise Forecast:

$0.047

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

As % of share price:

1.06% HIGH

As % of market cap:

3.17% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.45

Revenue 95th %ile:

$76

EPS 75th %ile:

$0.27

Revenue 75th %ile:

$68

EPS 25th %ile:

$0.13

Revenue 25th %ile:

$63

EPS 5th %ile:

-$0.06

Revenue 5th %ile:

$56

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:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$75

Bid-ask per Share:

$0.15