Probe Gold Valuation

V46 Stock   2.24  0.00  0.00%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Probe Gold holds a recent Real Value of USD1.88 per share. The prevailing price of the company is USD2.24. Our model determines the value of Probe Gold from analyzing the company fundamentals such as Shares Outstanding of 204 M, shares owned by institutions of 16.38 %, and Return On Equity of -0.82 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Probe Gold's valuation include:
Enterprise Value
421.9 M
Overvalued
Today
2.24
Please note that Probe Gold's price fluctuation is moderately volatile at this time. Calculation of the real value of Probe Gold is based on 3 months time horizon. Increasing Probe Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Probe stock is determined by what a typical buyer is willing to pay for full or partial control of Probe Gold. Since Probe Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Probe Stock. However, Probe Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2.24 Real  1.88 Hype  2.24
The real value of Probe Stock, also known as its intrinsic value, is the underlying worth of Probe Gold Company, which is reflected in its stock price. It is based on Probe Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Probe Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
1.88
Real Value
3.26
Upside
Estimating the potential upside or downside of Probe Gold helps investors to forecast how Probe stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Probe Gold more accurately as focusing exclusively on Probe Gold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.862.243.62
Details
When choosing an evaluation method for Probe Gold, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Probe Gold Cash

17.22 Million

About Probe Gold Valuation

The stock valuation mechanism determines Probe Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Probe Gold. We calculate exposure to Probe Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Probe Gold's related companies.
Last ReportedProjected for Next Year
Gross Profit-135.7 K-128.9 K

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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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