SOL-GEL TECHNOLOGIES LTD Stock Forecasts | SLGL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$1.47

Revenue Forecast:

$0.3

EPS Surprise Forecast:

$0.073

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±9.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.06

Earnings volatility

EPS standard deviation:

$0.81

Revenue standard deviation:

As % of share price:

1.16% HIGH

As % of market cap:

0.73% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.51

Revenue 95th %ile:

EPS 75th %ile:

-$1.20

Revenue 75th %ile:

EPS 25th %ile:

-$1.71

Revenue 25th %ile:

-$0

EPS 5th %ile:

-$2.48

Revenue 5th %ile:

-$1

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:

60% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$120

Bid-ask per Share:

$0.85