Probe Metals Stock Analysis
| PROBF Stock | USD 2.62 0.01 0.38% |
Probe Metals holds a debt-to-equity ratio of 0.008. Probe Metals' financial risk is the risk to Probe Metals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Probe Metals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Probe Metals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Probe OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Probe Metals' stakeholders.
For most companies, including Probe Metals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Probe Metals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Probe Metals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Probe Metals' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Probe Metals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Probe Metals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Probe Metals is said to be less leveraged. If creditors hold a majority of Probe Metals' assets, the OTC Stock is said to be highly leveraged.
Probe Metals is fairly valued with Real Value of 2.68 and Hype Value of 3.6. The main objective of Probe Metals otc analysis is to determine its intrinsic value, which is an estimate of what Probe Metals is worth, separate from its market price. There are two main types of Probe Metals' stock analysis: fundamental analysis and technical analysis.
The Probe Metals otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Probe Metals' ongoing operational relationships across important fundamental and technical indicators.
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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 had very high historical volatility over the last 90 days | |
| Probe Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Probe Metals has accumulated about 43.81 M in cash with (12.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Vinson Elkins Advises L3Harris on Partnership with Department of War |
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 15th of January 2026, Probe Metals holds the Semi Deviation of 1.65, coefficient of variation of 1087.19, and Risk Adjusted Performance of 0.0736. 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 2.62 per share. Please also confirm Probe Metals total risk alpha, which is currently at (0.34) to check out the company can sustain itself at a future point.Probe Metals Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Probe Metals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Probe Metals short-term fluctuations and highlight longer-term trends or cycles.
Probe Metals Outstanding Bonds
Probe Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Probe Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Probe bonds can be classified according to their maturity, which is the date when Probe Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Probe Metals Predictive Daily Indicators
Probe Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Probe Metals otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 217.94 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.62 | |||
| Day Typical Price | 2.62 | |||
| Period Momentum Indicator | (0.01) |
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.Probe Metals Debt to Cash Allocation
Many companies such as Probe Metals, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Probe Metals has accumulated 341.47 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Probe Metals has a current ratio of 9.98, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Probe Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Probe Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Probe Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Probe to invest in growth at high rates of return. When we think about Probe Metals' use of debt, we should always consider it together with cash and equity.Probe Metals Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Probe Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Probe Metals, which in turn will lower the firm's financial flexibility.Probe Metals Corporate Bonds Issued
Most Probe bonds can be classified according to their maturity, which is the date when Probe Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Probe OTC Stock Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Probe Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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