Probe Gold Stock Performance
| PRB Stock | 3.64 0.01 0.28% |
On a scale of 0 to 100, Probe Gold holds a performance score of 10. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Probe Gold are expected to decrease at a much lower rate. During the bear market, Probe Gold is likely to outperform the market. Please check Probe Gold's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Probe Gold's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Probe Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental drivers, Probe Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.2 M | |
| Total Cashflows From Investing Activities | -851.4 K |
Probe |
Probe Gold Relative Risk vs. Return Landscape
If you would invest 258.00 in Probe Gold on October 26, 2025 and sell it today you would earn a total of 106.00 from holding Probe Gold or generate 41.09% return on investment over 90 days. Probe Gold is generating 0.656% of daily returns assuming 5.0164% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Probe Gold, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Probe Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Probe Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Probe Gold, and traders can use it to determine the average amount a Probe Gold'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.
Estimated Market Risk
| 5.02 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Probe Gold is performing at about 10% of its full potential. 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 Probe Gold by adding it to a well-diversified portfolio.
Probe Gold Fundamentals Growth
Probe Stock prices reflect investors' perceptions of the future prospects and financial health of Probe Gold, and Probe Gold 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 Probe Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.51 | ||||
| Current Valuation | 703.39 M | ||||
| Shares Outstanding | 204 M | ||||
| Price To Book | 20.85 X | ||||
| EBITDA | (24.37 M) | ||||
| Cash And Equivalents | 21.82 M | ||||
| Total Debt | 417.35 K | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (18.77 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 34.32 M | ||||
| Retained Earnings | (174.93 M) | ||||
About Probe Gold Performance
By examining Probe Gold's fundamental ratios, stakeholders can obtain critical insights into Probe Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Probe Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Probe Gold performance evaluation
Checking the ongoing alerts about Probe Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Probe Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Probe Gold is way too risky over 90 days horizon | |
| Probe Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (24.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Probe Gold has accumulated about 21.82 M in cash with (18.77 M) of positive cash flow from operations. |
- Analyzing Probe Gold'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 Probe Gold's stock is overvalued or undervalued compared to its peers.
- Examining Probe Gold'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 Probe Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Probe Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Probe Gold's stock. These opinions can provide insight into Probe Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Probe Stock
Probe Gold financial ratios help investors to determine whether Probe 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 Gold security.