TALKSPACE INC Stock Forecasts | TALK EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.03

Revenue Forecast:

$65.08

EPS Surprise Forecast:

$0.004

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.58

Earnings volatility

EPS standard deviation:

$0.03

Revenue standard deviation:

As % of share price:

0.67% MEDIUM

As % of market cap:

0.56% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.07

Revenue 95th %ile:

$71

EPS 75th %ile:

$0.04

Revenue 75th %ile:

$67

EPS 25th %ile:

$0.02

Revenue 25th %ile:

$64

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$60

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

49% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$27

Bid-ask per Share:

$0.015