Probe Metals Stock Operating Margin
| PROBF Stock | USD 2.65 0.01 0.38% |
As of the 27th of January, Probe Metals holds the Semi Deviation of 1.02, risk adjusted performance of 0.0789, and Coefficient Of Variation of 1043.12. 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 2.65 per share. Please also confirm Probe Metals total risk alpha, which is currently at (0.01) to check out the company can sustain itself at a future point.
Probe Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Probe Metals' valuation are provided below:Probe Metals does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Probe |
Probe Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Probe Metals' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Probe Metals.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Probe Metals on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Probe Metals or generate 0.0% return on investment in Probe Metals over 90 days. Probe Metals is related to or competes with Omai Gold, Rusoro Mining, Thor Explorations, Rare Element, Orezone Gold, Boss Resources, and Chalice Mining. Probe Metals Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral proper... More
Probe Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Probe Metals' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Probe Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 40.87 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.54 |
Probe Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Probe Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Probe Metals' standard deviation. In reality, there are many statistical measures that can use Probe Metals historical prices to predict the future Probe Metals' volatility.| Risk Adjusted Performance | 0.0789 | |||
| Jensen Alpha | 0.518 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | (0.59) |
Probe Metals January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0789 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1043.12 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.31 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.518 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 40.87 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 7.28 | |||
| Kurtosis | 57.47 |
Probe Metals Backtested Returns
Probe Metals appears to be dangerous, given 3 months investment horizon. Probe Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Probe Metals' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Probe Metals' Coefficient Of Variation of 1043.12, risk adjusted performance of 0.0789, and Semi Deviation of 1.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Probe Metals holds a performance score of 11. The company holds a Beta of -0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Probe Metals are expected to decrease at a much lower rate. During the bear market, Probe Metals is likely to outperform the market. Please check Probe Metals' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Probe Metals' historical price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Probe Metals has weak reverse predictability. Overlapping area represents the amount of predictability between Probe Metals time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Probe Metals price movement. The serial correlation of -0.22 indicates that over 22.0% of current Probe Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Probe Metals has an Operating Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
Probe Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Probe Metals' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Probe Metals could also be used in its relative valuation, which is a method of valuing Probe Metals by comparing valuation metrics of similar companies.Probe Metals is currently under evaluation in operating margin category among its peers.
Probe Fundamentals
| Return On Equity | -1.0 | |||
| Return On Asset | -0.61 | |||
| Current Valuation | 110.08 M | |||
| Shares Outstanding | 151.41 M | |||
| Shares Owned By Insiders | 15.70 % | |||
| Shares Owned By Institutions | 24.46 % | |||
| Price To Earning | (9.45) X | |||
| Price To Book | 5.64 X | |||
| EBITDA | (11.86 M) | |||
| Net Income | (12.77 M) | |||
| Cash And Equivalents | 43.81 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 341.47 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 10.18 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (12.94 M) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 1.39 | |||
| Market Capitalization | 158.23 M | |||
| Total Asset | 34.88 M | |||
| Net Asset | 34.88 M |
About Probe Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Probe Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Probe Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Probe Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Probe OTC Stock
Probe Metals financial ratios help investors to determine whether Probe OTC 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 Metals security.