Probe Metals Stock Buy Hold or Sell Recommendation
| PROBF Stock | USD 2.66 0.02 0.76% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Probe Metals is 'Strong Sell'. Macroaxis provides Probe Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PROBF positions.
Check out Probe Metals 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. Note, we conduct extensive research on individual companies such as Probe and provide practical buy, sell, or hold advice based on investors' constraints. Probe Metals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Probe |
Execute Probe Metals 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 Metals. Macroaxis does not own or have any residual interests in Probe Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Probe Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Probe Metals Trading Alerts and Improvement Suggestions
| Probe Metals had very high historical volatility over the last 90 days | |
| 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 |
Probe Metals Returns Distribution Density
The distribution of Probe Metals' historical returns is an attempt to chart the uncertainty of Probe Metals' future price movements. The chart of the probability distribution of Probe Metals daily returns describes the distribution of returns around its average expected value. We use Probe Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Probe Metals returns is essential to provide solid investment advice for Probe Metals.
| Mean Return | 0.39 | Value At Risk | -5.05 | Potential Upside | 4.17 | Standard Deviation | 5.36 |
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 Metals 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 Metals 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 Metals 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 Metals' price will be affected by overall otc 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 otc'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 | 0.36 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 5.45 | |
Ir | Information ratio | 0.06 |
Probe Metals Volatility Alert
Probe Metals shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Probe Metals' otc 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 Metals' otc 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 Metals Fundamentals Vs Peers
Comparing Probe Metals' 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 Metals' direct or indirect competition across all of the common fundamentals between Probe Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Probe Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Probe Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Probe Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Probe Metals to competition |
| Fundamentals | Probe Metals | Peer Average |
| Return On Equity | -1.0 | -0.31 |
| Return On Asset | -0.61 | -0.14 |
| Current Valuation | 110.08 M | 16.62 B |
| Shares Outstanding | 151.41 M | 571.82 M |
| Shares Owned By Insiders | 15.70 % | 10.09 % |
| Shares Owned By Institutions | 24.46 % | 39.21 % |
| Price To Earning | (9.45) X | 28.72 X |
| Price To Book | 5.64 X | 9.51 X |
| EBITDA | (11.86 M) | 3.9 B |
| Net Income | (12.77 M) | 570.98 M |
| Cash And Equivalents | 43.81 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 341.47 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 10.18 X | 2.16 X |
| Book Value Per Share | 0.22 X | 1.93 K |
| Cash Flow From Operations | (12.94 M) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 158.23 M | 19.03 B |
| Total Asset | 34.88 M | 29.47 B |
| Net Asset | 34.88 M |
Probe Metals 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.
About Probe Metals Buy or Sell Advice
When is the right time to buy or sell Probe Metals? Buying financial instruments such as Probe OTC 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.
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Other Information on Investing in Probe OTC Stock
Probe Metals financial ratios help investors to determine whether Probe OTC 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 Metals security.