Probi AB Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Probi AB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Probi AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Probi AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Probi AB Relative Risk vs. Return Landscape
If you would invest (100.00) in Probi AB on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Probi AB or generate -100.0% return on investment over 90 days. Probi AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Probi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Probi AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Probi AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Probi AB, and traders can use it to determine the average amount a Probi AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Probi AB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Probi AB by adding Probi AB to a well-diversified portfolio.
Probi AB Fundamentals Growth
Probi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Probi AB, and Probi AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Probi Pink Sheet performance.
| Return On Equity | 0.0304 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 673.39 M | |||
| Shares Outstanding | 11.39 M | |||
| Debt To Equity | 0.05 % | |||
| Cash Flow From Operations | 154.19 M | |||
Things to note about Probi AB performance evaluation
Checking the ongoing alerts about Probi AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Probi AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Probi AB is not yet fully synchronised with the market data | |
| Probi AB has some characteristics of a very speculative penny stock | |
| Probi AB has a very high chance of going through financial distress in the upcoming years | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Probi AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Probi AB's stock is overvalued or undervalued compared to its peers.
- Examining Probi AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Probi AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Probi AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Probi AB's pink sheet. These opinions can provide insight into Probi AB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Probi Pink Sheet
If you are still planning to invest in Probi AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Probi AB's history and understand the potential risks before investing.
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