Probe Metals Stock Performance
| PROBF Stock | USD 1.68 0.06 3.45% |
On a scale of 0 to 100, Probe Metals holds a performance score of 8. The company holds a Beta of -1.08, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Probe Metals are expected to decrease slowly. On the other hand, during market turmoil, Probe Metals is expected to outperform it slightly. Please check Probe Metals' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Probe Metals' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Probe Metals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Probe Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.7 M | |
| Total Cashflows From Investing Activities | 1.1 M |
Probe |
Probe Metals Relative Risk vs. Return Landscape
If you would invest 143.00 in Probe Metals on April 28, 2025 and sell it today you would earn a total of 25.00 from holding Probe Metals or generate 17.48% return on investment over 90 days. Probe Metals is currently producing 0.295% returns and takes up 2.8312% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Probe, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Probe Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Probe Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Probe Metals, and traders can use it to determine the average amount a Probe Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1042
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Probe Metals is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Probe Metals by adding it to a well-diversified portfolio.
Probe Metals Fundamentals Growth
Probe OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Probe Metals, and Probe Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Probe OTC Stock performance.
| Return On Equity | -1.0 | |||
| Return On Asset | -0.61 | |||
| Current Valuation | 110.08 M | |||
| Shares Outstanding | 151.41 M | |||
| Price To Earning | (9.45) X | |||
| Price To Book | 5.64 X | |||
| EBITDA | (11.86 M) | |||
| Cash And Equivalents | 43.81 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 341.47 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (12.94 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 34.88 M | |||
About Probe Metals Performance
By analyzing Probe Metals' fundamental ratios, stakeholders can gain valuable insights into Probe Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Probe Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Probe Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Probe Metals Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Probe Metals Inc. was incorporated in 2015 and is headquartered in Toronto, Canada. Probe Mines operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Probe Metals performance evaluation
Checking the ongoing alerts about Probe Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Probe Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Probe Metals may become a speculative penny stock | |
| Probe Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Probe Metals has accumulated about 43.81 M in cash with (12.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Probe Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Probe Metals' stock is overvalued or undervalued compared to its peers.
- Examining Probe Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Probe Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Probe Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Probe Metals' otc stock. These opinions can provide insight into Probe Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Probe OTC Stock analysis
When running Probe Metals' price analysis, check to measure Probe Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Probe Metals is operating at the current time. Most of Probe Metals' value examination focuses on studying past and present price action to predict the probability of Probe Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Probe Metals' price. Additionally, you may evaluate how the addition of Probe Metals to your portfolios can decrease your overall portfolio volatility.
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