Probe Metals Stock Analysis

Probe OTC Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.11. Probe Metals had not issued any dividends in recent years. The entity had 3334:10003 split on the 17th of March 2015. Probe Metals Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Probe Metals Inc. was incorporated in 2015 and is headquartered in Toronto, Canada. Probe Mines operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Probe Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Probe Metals contact the company at 416 777 6703 or learn more at https://www.probemetals.com.

Probe Metals Investment Alerts

Probe Metals Thematic Classifications

Probe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 158.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Probe Metals's market, we take the total number of its shares issued and multiply it by Probe Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 25th of December, Probe Metals holds the Risk Adjusted Performance of 0.0595, coefficient of variation of 1384.27, and Semi Deviation of 2.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Probe Metals, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Probe Metals, which can be compared to its competitors. Please check Probe Metals treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Probe Metals is priced some-what accurately, providing market reflects its current price of 2.66 per share. Please also confirm Probe Metals total risk alpha, which is currently at (0.16) to check out the company can sustain itself at a future point.

Probe Metals Price Movement Analysis

Probe Metals Outstanding Bonds

Probe Metals Predictive Daily Indicators

Probe Metals Forecast Models

Probe Metals' time-series forecasting models are one of many Probe Metals' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Probe Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Probe Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Probe shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Probe Metals. By using and applying Probe OTC Stock analysis, traders can create a robust methodology for identifying Probe entry and exit points for their positions.

When running Probe Metals' price analysis, check to measure Probe Metals' 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 Metals is operating at the current time. Most of Probe Metals' value examination focuses on studying past and present price action to predict the probability of Probe Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Probe Metals' price. Additionally, you may evaluate how the addition of Probe Metals to your portfolios can decrease your overall portfolio volatility.