Probility Media Corp Stock Performance
| PBYA Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Probility Media are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Probility Media Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Probility Media is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 314.2 K |
Probility |
Probility Media Relative Risk vs. Return Landscape
If you would invest 0.01 in Probility Media Corp on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Probility Media Corp or generate 0.0% return on investment over 90 days. Probility Media Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Probility, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Probility Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Probility Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Probility Media Corp, and traders can use it to determine the average amount a Probility Media's 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 = 0.0
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Based on monthly moving average Probility Media is not performing at its full potential. However, 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 Probility Media by adding Probility Media to a well-diversified portfolio.
Probility Media Fundamentals Growth
Probility Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Probility Media, and Probility Media 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 Probility Pink Sheet performance.
| Return On Asset | 0.0168 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.19 M | |||
| Shares Outstanding | 110.65 M | |||
| Price To Earning | (7.69) X | |||
| Price To Sales | 0 X | |||
| Revenue | 6.38 M | |||
| EBITDA | 119.81 K | |||
| Cash And Equivalents | 255.28 K | |||
| Total Debt | 4.67 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 178.23 K | |||
| Total Asset | 3.21 M | |||
| Retained Earnings | (11.61 M) | |||
| Current Asset | 66 K | |||
| Current Liabilities | 1.27 M | |||
About Probility Media Performance
By analyzing Probility Media's fundamental ratios, stakeholders can gain valuable insights into Probility Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Probility Media 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 Probility Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ProBility Media Corporation provides compliance and e-learning solutions worldwide. ProBility Media Corporation is based in Coconut Creek, Florida. PROBILITY MEDIA operates under Education Training Services classification in the United States and is traded on OTC Exchange.Things to note about Probility Media Corp performance evaluation
Checking the ongoing alerts about Probility Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Probility Media Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Probility Media Corp generated a negative expected return over the last 90 days | |
| Probility Media Corp has some characteristics of a very speculative penny stock | |
| Probility Media Corp has a very high chance of going through financial distress in the upcoming years | |
| Probility Media Corp currently holds 4.67 M in liabilities. Probility Media Corp has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Probility Media until it has trouble settling it off, either with new capital or with free cash flow. So, Probility Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Probility Media Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Probility to invest in growth at high rates of return. When we think about Probility Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.38 M. Net Loss for the year was (202.6 K) with profit before overhead, payroll, taxes, and interest of 4.16 M. |
- Analyzing Probility Media's 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 Probility Media's stock is overvalued or undervalued compared to its peers.
- Examining Probility Media's 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 Probility Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Probility Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Probility Media's pink sheet. These opinions can provide insight into Probility Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Probility Pink Sheet analysis
When running Probility Media's price analysis, check to measure Probility Media's 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 Probility Media is operating at the current time. Most of Probility Media's value examination focuses on studying past and present price action to predict the probability of Probility Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Probility Media's price. Additionally, you may evaluate how the addition of Probility Media to your portfolios can decrease your overall portfolio volatility.
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