REMITLY GLOBAL INC Stock Forecasts | RELY EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.16

Revenue Forecast:

$446.3

EPS Surprise Forecast:

$0.050

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±10.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

78%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.59

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$26

As % of share price:

0.95% HIGH

As % of market cap:

0.79% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.36

Revenue 95th %ile:

$480

EPS 75th %ile:

$0.22

Revenue 75th %ile:

$455

EPS 25th %ile:

$0.12

Revenue 25th %ile:

$439

EPS 5th %ile:

$0.00

Revenue 5th %ile:

$418

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

50% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.03