HORIZON TECHNOLOGY FINANCE CORP Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.19

Revenue Forecast:

$21.02

EPS Surprise Forecast:

-$0.037

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

51%

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:

-1

Beta (β)

Forward Looking Beta (β):

0.09

Earnings volatility

EPS standard deviation:

$0.32

Revenue standard deviation:

$10

As % of share price:

7.42%

As % of market cap:

4.99% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.56

Revenue 95th %ile:

$33

EPS 75th %ile:

$0.29

Revenue 75th %ile:

$24

EPS 25th %ile:

$0.09

Revenue 25th %ile:

$18

EPS 5th %ile:

-$0.21

Revenue 5th %ile:

$11

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

52% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$28

Bid-ask per Share:

$0.01