Probe Gold Stock Buy Hold or Sell Recommendation
| PRB Stock | 3.65 0.01 0.27% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Probe Gold is 'Sell'. The recommendation algorithm takes into account all of Probe Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out Probe Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Probe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Probe Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Probe |
Execute Probe Gold Buy or Sell Advice
The Probe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Probe Gold. Macroaxis does not own or have any residual interests in Probe Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Probe Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Fair | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Probe Gold Trading Alerts and Improvement Suggestions
| Probe Gold had very high historical volatility over the last 90 days | |
| Net Loss for the year was (24.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Probe Gold has accumulated about 21.82 M in cash with (18.77 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Trading Performance and Risk Management - news.stocktradersdaily.com |
Probe Gold Returns Distribution Density
The distribution of Probe Gold's historical returns is an attempt to chart the uncertainty of Probe Gold's future price movements. The chart of the probability distribution of Probe Gold daily returns describes the distribution of returns around its average expected value. We use Probe Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Probe Gold returns is essential to provide solid investment advice for Probe Gold.
| Mean Return | 0.52 | Value At Risk | -5.26 | Potential Upside | 4.29 | Standard Deviation | 5.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Probe Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Probe Gold Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.0M) | (1.9M) | (5.3M) | 1.7M | (3.4M) | (3.2M) | |
| Free Cash Flow | (14.7M) | (13.0M) | (34.5M) | (24.4M) | (18.8M) | (19.7M) | |
| Depreciation | 154.3K | 806.0K | 216.0K | 191.6K | 176.8K | 236.1K | |
| Other Non Cash Items | 646.3K | (1.4M) | (961.2K) | (1.0M) | 588.3K | 558.8K | |
| Capital Expenditures | 146.9K | 34.4K | 150.1K | 25.9K | 2.4K | 2.2K | |
| Net Income | (14.6M) | (12.8M) | (29.9M) | (25.4M) | (24.7M) | (25.9M) | |
| End Period Cash Flow | 30.7M | 28.9M | 23.6M | 25.2M | 21.8M | 20.5M |
Probe Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Probe Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Probe Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Probe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 5.48 | |
Ir | Information ratio | 0.08 |
Probe Gold Volatility Alert
Probe Gold currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Probe Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Probe Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Probe Gold Fundamentals Vs Peers
Comparing Probe Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Probe Gold's direct or indirect competition across all of the common fundamentals between Probe Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Probe Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Probe Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Probe Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Probe Gold to competition |
| Fundamentals | Probe Gold | Peer Average |
| Return On Equity | -0.82 | -0.31 |
| Return On Asset | -0.51 | -0.14 |
| Current Valuation | 703.39 M | 16.62 B |
| Shares Outstanding | 204 M | 571.82 M |
| Shares Owned By Insiders | 4.44 % | 10.09 % |
| Shares Owned By Institutions | 16.25 % | 39.21 % |
| Number Of Shares Shorted | 2.46 M | 4.71 M |
| Price To Book | 20.85 X | 9.51 X |
| EBITDA | (24.37 M) | 3.9 B |
| Net Income | (24.7 M) | 570.98 M |
| Cash And Equivalents | 21.82 M | 2.7 B |
| Total Debt | 417.35 K | 5.32 B |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (18.77 M) | 971.22 M |
| Short Ratio | 3.28 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Target Price | 4.31 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 742.56 M | 19.03 B |
| Total Asset | 34.32 M | 29.47 B |
| Retained Earnings | (174.93 M) | 9.33 B |
| Net Asset | 34.32 M |
Probe Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Probe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3176.91 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.65 | |||
| Day Typical Price | 3.65 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Probe Gold Buy or Sell Advice
When is the right time to buy or sell Probe Gold? Buying financial instruments such as Probe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Probe Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investment Grade ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Probe Stock
Probe Gold financial ratios help investors to determine whether Probe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Probe with respect to the benefits of owning Probe Gold security.