Probility Media Corp Stock Z Score
| PBYA Stock | USD 0.0001 0.00 0.00% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret Probility Media Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why Probility Media Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
Probility Media Z-Score Analysis
The module uses available fundamental data of Probility Media to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Probility Media Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
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
We have found three technical indicators for Probility Media Corp, which you can use to evaluate the volatility of the company. 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 | 1.00 |
Perfect predictability
Probility Media Corp has perfect predictability. 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 1.0 indicates that 100.0% of current Probility Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Probility Media Corp has a Z Score of -3.2. This is 135.32% lower than that of the Consumer Defensive sector and 129.04% lower than that of the Education & Training Services industry. The z score for all United States stocks is 136.7% higher than that of the company.
Probility Z Score 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 Z Score 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 z score 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.
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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.