TILRAY BRANDS INC Stock Forecasts | TLRY EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.20

Revenue Forecast:

$268.6

EPS Surprise Forecast:

-$0.058

Revenue Surprise Forecast:

-$1

Post-release price volatility - Very high

Post-release Overnight Move:

±12.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.47

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$25

As % of share price:

8.26%

As % of market cap:

6.78% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.04

Revenue 95th %ile:

$298

EPS 75th %ile:

-$0.14

Revenue 75th %ile:

$276

EPS 25th %ile:

-$0.27

Revenue 25th %ile:

$262

EPS 5th %ile:

-$0.46

Revenue 5th %ile:

$243

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$37

Bid-ask per Share:

$0.01