INTERNATIONAL MONEY EXPRESS INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.44

Revenue Forecast:

$155.2

EPS Surprise Forecast:

-$0.038

Revenue Surprise Forecast:

-$12

Post-release price volatility - High

Post-release Overnight Move:

±8.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

43%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

23%

Probability of missing both EPS & revs consensus:

39%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$0.41

Revenue standard deviation:

$33

As % of share price:

3.29% VERY HIGH

As % of market cap:

8.88% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.93

Revenue 95th %ile:

$194

EPS 75th %ile:

$0.58

Revenue 75th %ile:

$165

EPS 25th %ile:

$0.32

Revenue 25th %ile:

$147

EPS 5th %ile:

-$0.06

Revenue 5th %ile:

$122

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$31

Bid-ask per Share:

$0.04