OPTU

OPTIMUM COMMUNICATIONS INC

Communication Services | Small Cap

-$0.19

EPS Forecast

$2,076

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.19

Revenue Forecast:

$2,076

EPS Surprise Forecast:

-$0.028

Revenue Surprise Forecast:

$5

Post-release price volatility - Very high

Post-release Overnight Move:

±12.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.80

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$75

As % of share price:

8.89% EXTREME UNCERTAINTY

As % of market cap:

12.00% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

-$0.05

Revenue 95th %ile:

$2,165

EPS 75th %ile:

-$0.15

Revenue 75th %ile:

$2,099

EPS 25th %ile:

-$0.23

Revenue 25th %ile:

$2,055

EPS 5th %ile:

-$0.33

Revenue 5th %ile:

$1,998

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

27% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$120

Bid-ask per Share:

$0.015