GOLD

GOLDCOM INC

Financial Services | Small Cap

$1.88

EPS Forecast

$5,712

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-08-16

Proximilar's AI forecasts

EPS Forecast:

$1.88

Revenue Forecast:

$5,712

EPS Surprise Forecast:

$0.132

Revenue Surprise Forecast:

$208

Post-release price volatility - Very high

Post-release Overnight Move:

±12.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.13

Earnings volatility

EPS standard deviation:

$2.22

Revenue standard deviation:

$301

As % of share price:

5.05% EXTREME UNCERTAINTY

As % of market cap:

27.03% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$4.66

Revenue 95th %ile:

$6,081

EPS 75th %ile:

$2.63

Revenue 75th %ile:

$5,810

EPS 25th %ile:

$1.23

Revenue 25th %ile:

$5,629

EPS 5th %ile:

-$0.71

Revenue 5th %ile:

$5,398

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

23% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

4% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$34

Bid-ask per Share:

$0.15