TRISALUS LIFE SCIENCES INC Stock Forecasts | TLSI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.13

Revenue Forecast:

$11.75

EPS Surprise Forecast:

-$0.007

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.60

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

As % of share price:

2.31% VERY HIGH

As % of market cap:

1.24% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.02

Revenue 95th %ile:

$15

EPS 75th %ile:

-$0.10

Revenue 75th %ile:

$13

EPS 25th %ile:

-$0.15

Revenue 25th %ile:

$11

EPS 5th %ile:

-$0.24

Revenue 5th %ile:

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

72% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$120

Bid-ask per Share:

$0.045