Probe Gold Stock Performance
| PRB Stock | 3.65 0.01 0.27% |
On a scale of 0 to 100, Probe Gold holds a performance score of 7. The company holds a Beta of 0.0864, which implies not very significant fluctuations relative to the market. As returns on the market increase, Probe Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Probe Gold is expected to be smaller as well. Please check Probe Gold's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , 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 7 (%) 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
Last Split Factor 2:1 | Last Split Date 2012-02-14 |
1 | Can Probe Gold Inc. stock sustain institutional flows - Market Activity Summary Free High Return Stock Watch Alerts - newser.com | 09/29/2025 |
2 | Can Probe Gold Inc. stock sustain institutional flows - Trade Performance Summary Safe Entry Zone Identification - newser.com | 10/27/2025 |
3 | Fresnillo Shares Rise on Deal to Buy Canadas Probe Gold - The Wall Street Journal | 10/31/2025 |
4 | Probe Gold Expands Drilling Across Key Gold Sites - Kalkine Media | 11/05/2025 |
5 | How Probe Gold Inc. stock expands through international markets - 2025 Market WrapUp Free Risk Controlled Daily Trade Plans - newser.com | 11/13/2025 |
6 | Fresnillo Makes Bold North American Debut with C780 Million Acquisition of Probe Gold - FinancialContent | 11/19/2025 |
7 | Stock Market Analysis - news.stocktradersdaily.com | 11/28/2025 |
8 | Will Probe Gold Inc. stock deliver compounding returns - July 2025 Momentum Accurate Trade Setup Notifications - Newser | 12/03/2025 |
9 | Trading Performance and Risk Management - news.stocktradersdaily.com | 12/19/2025 |
| 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 291.00 in Probe Gold on September 25, 2025 and sell it today you would earn a total of 74.00 from holding Probe Gold or generate 25.43% return on investment over 90 days. Probe Gold is generating 0.4847% of daily returns assuming 5.4807% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Probe Gold, and 91% 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.
Sharpe Ratio = 0.0884
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.48 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Probe Gold is performing at about 7% 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) | ||||
| Net Income | (24.7 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 | ||||
| Market Capitalization | 742.56 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.72) | (0.76) | |
| Return On Capital Employed | (1.25) | (1.32) | |
| Return On Assets | (0.72) | (0.76) | |
| Return On Equity | (1.27) | (1.33) |
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 had very high historical volatility over the last 90 days | |
| 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. | |
| Latest headline from news.google.com: Trading Performance and Risk Management - news.stocktradersdaily.com |
- 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.