Probility Media Corp Stock Operating Margin
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Probility Media, as well as the relationship between them.
Probility Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Probility Media's valuation are provided below:Probility Media Corp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Probility |
Probility Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Probility Media's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Probility Media.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Probility Media on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Probility Media Corp or generate 0.0% return on investment in Probility Media over 90 days. Probility Media is related to or competes with GNS. ProBility Media Corporation provides compliance and e-learning solutions worldwide More
Probility Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Probility Media's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Probility Media Corp upside and downside potential and time the market with a certain degree of confidence.
Probility Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Probility Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Probility Media's standard deviation. In reality, there are many statistical measures that can use Probility Media historical prices to predict the future Probility Media's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Probility Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Probility Media Corp Backtested Returns
Probility Media Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Probility Media Corp exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Probility Media Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Probility Media time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Probility Media Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Probility Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Probility Media Corp has an Operating Margin of 0.0138%. This is 100.04% lower than that of the Consumer Defensive sector and 99.58% lower than that of the Education & Training Services industry. The operating margin for all United States stocks is 100.25% lower than that of the firm.
Probility Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Probility Media's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Probility Media could also be used in its relative valuation, which is a method of valuing Probility Media by comparing valuation metrics of similar companies.Probility Media is currently under evaluation in operating margin category among its peers.
Probility Fundamentals
| 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 | |||
| Gross Profit | 4.16 M | |||
| EBITDA | 119.81 K | |||
| Net Income | (202.6 K) | |||
| Cash And Equivalents | 255.28 K | |||
| Total Debt | 4.67 M | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 178.23 K | |||
| Number Of Employees | 16 | |||
| Beta | 2.98 | |||
| Market Capitalization | 11.06 K | |||
| Total Asset | 3.21 M | |||
| Retained Earnings | (11.61 M) | |||
| Working Capital | (1.2 M) | |||
| Current Asset | 66 K | |||
| Current Liabilities | 1.27 M | |||
| Z Score | -3.2 | |||
| Net Asset | 3.21 M |
About Probility Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Probility Media Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Probility Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Probility Media Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Probility Pink Sheet
Probility Media financial ratios help investors to determine whether Probility Pink Sheet 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 Probility with respect to the benefits of owning Probility Media security.