TURTLE BEACH CORP Stock Forecasts | TBCH EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.43

Revenue Forecast:

$46.25

EPS Surprise Forecast:

-$0.019

Revenue Surprise Forecast:

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:

45%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.24

Earnings volatility

EPS standard deviation:

$0.31

Revenue standard deviation:

As % of share price:

2.80% VERY HIGH

As % of market cap:

1.63% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.06

Revenue 95th %ile:

$50

EPS 75th %ile:

-$0.33

Revenue 75th %ile:

$47

EPS 25th %ile:

-$0.53

Revenue 25th %ile:

$45

EPS 5th %ile:

-$0.83

Revenue 5th %ile:

$43

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:

66% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$55

Bid-ask per Share:

$0.065