Probe Metals Financials
| PROBF Stock | USD 2.66 0.02 0.76% |
With this module, you can analyze Probe financials for your investing period. You should be able to track the changes in Probe Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Probe |
The data published in Probe Metals' official financial statements typically reflect Probe Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Probe Metals' quantitative information. For example, before you start analyzing numbers published by Probe accountants, it's essential to understand Probe Metals' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Probe Metals Stock Summary
Probe Metals competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Unigold, and Pasofino Gold. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA74273V1067 |
| Business Address | 56 Temperance Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.probemetals.com |
| Phone | 416 777 6703 |
| Currency | USD - US Dollar |
Probe Metals Key Financial Ratios
There are many critical financial ratios that Probe Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Probe Metals reports annually and quarterly.| Return On Equity | -1.0 | |||
| Return On Asset | -0.61 | |||
| Beta | 1.39 |
Probe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Probe Metals's current stock value. Our valuation model uses many indicators to compare Probe Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Probe Metals competition to find correlations between indicators driving Probe Metals's intrinsic value. More Info.Probe Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Probe Metals' earnings, one of the primary drivers of an investment's value.Probe Metals Systematic Risk
Probe Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Probe Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Probe Metals correlated with the market. If Beta is less than 0 Probe Metals generally moves in the opposite direction as compared to the market. If Probe Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Probe Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Probe Metals is generally in the same direction as the market. If Beta > 1 Probe Metals moves generally in the same direction as, but more than the movement of the benchmark.
Probe Metals Thematic Clasifications
Probe Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Probe Metals December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Probe Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Probe Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Probe Metals based on widely used predictive technical indicators. In general, we focus on analyzing Probe OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Probe Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.39 | |||
| Information Ratio | 0.0595 | |||
| Maximum Drawdown | 40.87 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 4.17 |
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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