Probe Gold (Germany) Performance
| V46 Stock | 2.24 0.00 0.00% |
Probe Gold has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.14, 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. Probe Gold right now holds a risk of 1.38%. Please check Probe Gold treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Probe Gold will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Probe Gold are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Probe Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 222.00 in Probe Gold on November 13, 2025 and sell it today you would earn a total of 2.00 from holding Probe Gold or generate 0.9% return on investment over 90 days. Probe Gold is currently producing 0.0342% returns and takes up 1.3806% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Probe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Probe Gold Target Price Odds to finish over Current Price
The tendency of Probe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.24 | 90 days | 2.24 | about 50.0 |
Based on a normal probability distribution, the odds of Probe Gold to move above the current price in 90 days from now is about 50.0 (This Probe Gold probability density function shows the probability of Probe Stock to fall within a particular range of prices over 90 days) .
Probe Gold Price Density |
| Price |
Predictive Modules for Probe Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Probe Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Probe Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Probe Gold is not an exception. The market had few large corrections towards the Probe Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Probe Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Probe Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.04 |
Probe Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Probe Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Probe Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Probe Gold is not yet fully synchronised with the market data | |
| Probe Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (24.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Probe Gold generates negative cash flow from operations | |
| Latest headline from news.google.com: Fresnillo Completes Acquisition of Probe Gold - marketscreener.com |
Probe Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Probe Stock often depends not only on the future outlook of the current and potential Probe Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Probe Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175.4 M | |
| Cash And Short Term Investments | 22.9 M |
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 | 421.87 M | ||||
| Shares Outstanding | 204 M | ||||
| EBITDA | (24.37 M) | ||||
| Net Income | (24.7 M) | ||||
| Total Debt | 417.35 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (18.77 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 461.41 M | ||||
| Total Asset | 34.32 M | ||||
| Retained Earnings | (174.93 M) | ||||
| Working Capital | 16.78 M | ||||
About Probe Gold Performance
By analyzing Probe Gold's fundamental ratios, stakeholders can gain valuable insights into Probe Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Probe Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Probe Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.65) | (0.68) | |
| Return On Capital Employed | (1.44) | (1.52) | |
| Return On Assets | (0.65) | (0.68) | |
| Return On Equity | (1.46) | (1.53) |
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 not yet fully synchronised with the market data | |
| Probe Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (24.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Probe Gold generates negative cash flow from operations | |
| Latest headline from news.google.com: Fresnillo Completes Acquisition of Probe Gold - marketscreener.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.
Complementary Tools for Probe Stock analysis
When running Probe Gold's price analysis, check to measure Probe Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Probe Gold is operating at the current time. Most of Probe Gold's value examination focuses on studying past and present price action to predict the probability of Probe Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Probe Gold's price. Additionally, you may evaluate how the addition of Probe Gold to your portfolios can decrease your overall portfolio volatility.
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