Probe Gold Stock Price Prediction

PRB Stock   3.65  0.01  0.27%   
The relative strength momentum indicator of Probe Gold's stock price is about 61 indicating that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Probe, making its price go up or down.

Momentum 61

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Probe Gold's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Probe Gold, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Probe Gold's stock price prediction:
EPS Estimate Next Quarter
(0.03)
EPS Estimate Current Year
(0.12)
EPS Estimate Next Year
(0.13)
Wall Street Target Price
4.3083
Using Probe Gold hype-based prediction, you can estimate the value of Probe Gold from the perspective of Probe Gold response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Probe Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying Probe because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Probe Gold after-hype prediction price

    
  CAD 3.63  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Probe Gold Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.173.408.88
Details
Naive
Forecast
LowNextHigh
0.083.879.35
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.03-0.01-0.03
Details

Probe Gold After-Hype Price Prediction Density Analysis

As far as predicting the price of Probe Gold at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Probe Gold or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Probe Gold, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Probe Gold Estimiated After-Hype Price Volatility

In the context of predicting Probe Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Probe Gold's historical news coverage. Probe Gold's after-hype downside and upside margins for the prediction period are 0.18 and 9.11, respectively. We have considered Probe Gold's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
3.65
3.63
After-hype Price
9.11
Upside
Probe Gold is very risky at this time. Analysis and calculation of next after-hype price of Probe Gold is based on 3 months time horizon.

Probe Gold Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Probe Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Probe Gold backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Probe Gold, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.48 
5.48
  0.02 
  0.02 
9 Events / Month
2 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.65
3.63
0.55 
13,700  
Notes

Probe Gold Hype Timeline

Probe Gold is at this time traded for 3.65on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.02. Probe is forecasted to decline in value after the next headline, with the price expected to drop to 3.63. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.55%, whereas the daily expected return is at this time at 0.48%. The volatility of related hype on Probe Gold is about 15222.22%, with the expected price after the next announcement by competition of 3.67. About 16.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.12. Probe Gold had not issued any dividends in recent years. The entity had 2:1 split on the 14th of February 2012. Assuming the 90 days trading horizon the next forecasted press release will be in about 9 days.
Check out Probe Gold Basic Forecasting Models to cross-verify your projections.

Probe Gold Related Hype Analysis

Having access to credible news sources related to Probe Gold's direct competition is more important than ever and may enhance your ability to predict Probe Gold's future price movements. Getting to know how Probe Gold's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Probe Gold may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
OMGOmai Gold Mines 0.02 6 per month 4.42  0.11  8.77 (7.41) 21.95 
ATXATEX Resources 0.01 6 per month 2.65  0.11  7.01 (5.56) 14.23 
RMLRusoro Mining 0.04 6 per month 0.00 (0.17) 4.63 (4.35) 18.45 
AMRQAmaroq Minerals 0.00 6 per month 2.86  0.13  6.83 (4.67) 18.89 
THXThor Explorations(0.05)5 per month 3.62  0.06  4.80 (6.09) 14.36 
NFGNew Found Gold 0.03 9 per month 4.19  0.13  10.06 (6.27) 30.44 
OREOrezone Gold Corp(0.03)4 per month 3.12  0.15  6.43 (4.90) 20.97 
GAUGaliano Gold 0.20 8 per month 4.72  0.03  7.16 (8.66) 25.66 
ODVOsisko Development Corp 0.07 10 per month 4.45  0.06  6.75 (6.77) 16.85 
RBXRes Robex 0.07 5 per month 3.50  0.13  7.89 (5.47) 19.32 

Probe Gold Additional Predictive Modules

Most predictive techniques to examine Probe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Probe using various technical indicators. When you analyze Probe charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Probe Gold Predictive Indicators

The successful prediction of Probe Gold stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Probe Gold, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Probe Gold based on analysis of Probe Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Probe Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Probe Gold's related companies.
 2022 2023 2024 2025 (projected)
PB Ratio6.398.5615.3316.09
Capex To Depreciation0.70.140.01330.0126

Story Coverage note for Probe Gold

The number of cover stories for Probe Gold depends on current market conditions and Probe Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Probe Gold is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Probe Gold's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Probe Gold Short Properties

Probe Gold's future price predictability will typically decrease when Probe Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Probe Gold often depends not only on the future outlook of the potential Probe Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Probe Gold's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding175.4 M
Cash And Short Term Investments22.9 M

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.