Probe Metals Stock Cash Flow From Operations
| PROBF Stock | USD 2.65 0.03 1.15% |
As of the 29th of January, Probe Metals holds the Risk Adjusted Performance of 0.079, semi deviation of 1.02, and Coefficient Of Variation of 1043.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Probe Metals, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Probe Metals, which can be compared to its competitors. Please check Probe Metals treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Probe Metals is priced some-what accurately, providing market reflects its current price of 2.65 per share. Please also confirm Probe Metals total risk alpha, which is currently at 0.0276 to check out the company can sustain itself at a future point.
Probe Metals' 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 Probe Metals' valuation are provided below:Probe Metals 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. Probe |
Probe Metals '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 Probe Metals' otc stock 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 Probe Metals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Probe Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Probe Metals or generate 0.0% return on investment in Probe Metals over 90 days. Probe Metals is related to or competes with Omai Gold, Rusoro Mining, Thor Explorations, Rare Element, Orezone Gold, Boss Resources, and Chalice Mining. Probe Metals Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral proper... More
Probe Metals 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 Probe Metals' otc stock 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 Probe Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0807 | |||
| Maximum Drawdown | 40.87 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.54 |
Probe Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Probe Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Probe Metals' standard deviation. In reality, there are many statistical measures that can use Probe Metals historical prices to predict the future Probe Metals' volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.5277 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | (0.46) |
Probe Metals January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1043.12 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.31 | |||
| Information Ratio | 0.0807 | |||
| Jensen Alpha | 0.5277 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 40.87 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 7.28 | |||
| Kurtosis | 57.47 |
Probe Metals Backtested Returns
At this point, Probe Metals is very risky. Probe Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.0322, which implies the firm had a 0.0322 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Probe Metals, which you can use to evaluate the volatility of the company. Please check Probe Metals' Risk Adjusted Performance of 0.079, semi deviation of 1.02, and Coefficient Of Variation of 1043.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0223%. Probe Metals has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -1.0, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Probe Metals are expected to decrease slowly. On the other hand, during market turmoil, Probe Metals is expected to outperform it slightly. Probe Metals right now holds a risk of 0.69%. Please check Probe Metals expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Probe Metals will be following its historical price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Probe Metals has very weak predictability. Overlapping area represents the amount of predictability between Probe Metals 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 Probe Metals price movement. The serial correlation of 0.16 indicates that over 16.0% of current Probe Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Probe Metals has (12.94 Million) in Cash Flow From Operations. This is 102.03% lower than that of the Metals & Mining sector and 106.47% lower than that of the Materials industry. The cash flow from operations for all United States stocks is 101.33% higher than that of the company.
Probe Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Probe Metals' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Probe Metals could also be used in its relative valuation, which is a method of valuing Probe Metals by comparing valuation metrics of similar companies.Probe Metals is currently under evaluation in cash flow from operations category among its peers.
Probe Fundamentals
| Return On Equity | -1.0 | |||
| Return On Asset | -0.61 | |||
| Current Valuation | 110.08 M | |||
| Shares Outstanding | 151.41 M | |||
| Shares Owned By Insiders | 15.70 % | |||
| Shares Owned By Institutions | 24.46 % | |||
| Price To Earning | (9.45) X | |||
| Price To Book | 5.64 X | |||
| EBITDA | (11.86 M) | |||
| Net Income | (12.77 M) | |||
| Cash And Equivalents | 43.81 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 341.47 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 10.18 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (12.94 M) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 1.39 | |||
| Market Capitalization | 158.23 M | |||
| Total Asset | 34.88 M | |||
| Net Asset | 34.88 M |
About Probe Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Probe Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Probe Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Probe Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 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.