STAAR SURGICAL CO Stock Forecasts | STAA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.02

Revenue Forecast:

$70.13

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±9.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

37%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

36%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.38

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

As % of share price:

0.67% MEDIUM

As % of market cap:

0.64% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.12

Revenue 95th %ile:

$77

EPS 75th %ile:

$0.02

Revenue 75th %ile:

$72

EPS 25th %ile:

-$0.06

Revenue 25th %ile:

$69

EPS 5th %ile:

-$0.16

Revenue 5th %ile:

$64

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:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.04