Probe Metals' market value is the price at which a share of Probe Metals trades on a public exchange. It measures the collective expectations of Probe Metals investors about its performance. Probe Metals is trading at 2.65 as of the 7th of February 2026. This is a 1.15 percent increase since the beginning of the trading day. The stock's lowest day price was 2.62. With this module, you can estimate the performance of a buy and hold strategy of Probe Metals and determine expected loss or profit from investing in Probe Metals over a given investment horizon. Check out Probe Metals Correlation, Probe Metals Volatility and Probe Metals Performance module to complement your research on Probe Metals.
It's important to distinguish between Probe Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Probe Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Probe Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/09/2025
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In 2 months and 31 days
02/07/2026
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If you would invest 0.00 in Probe Metals on November 9, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Probe Metals. Your research has to be compared to or analyzed against Probe Metals' peers to derive any actionable benefits. When done correctly, Probe Metals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Probe Metals.
Probe Metals February 7, 2026 Technical Indicators
At this point, Probe Metals is somewhat reliable. Probe Metals maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Probe Metals, which you can use to evaluate the volatility of the company. Please check Probe Metals' Semi Deviation of 1.02, coefficient of variation of 1043.12, and Risk Adjusted Performance of 0.0856 to confirm if the risk estimate we provide is consistent with the expected return of 0.0024%. The company holds a Beta of -1.17, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Probe Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Probe Metals is expected to outperform it. Probe Metals right now holds a risk of 0.7%. 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
0.47
Average predictability
Probe Metals has average predictability. Overlapping area represents the amount of predictability between Probe Metals time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 0.47 indicates that about 47.0% of current Probe Metals price fluctuation can be explain by its past prices.
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.