Probe Metals Stock Performance

Probe Metals Relative Risk vs. Return Landscape

If you would invest  264.00  in Probe Metals on November 7, 2025 and sell it today you would earn a total of  1.00  from holding Probe Metals or generate 0.38% return on investment over 90 days. Probe Metals is currently producing 0.0096% returns and takes up 0.6905% volatility of returns over 90 trading days. Put another way, 6% of traded otc 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.Assuming the 90 days horizon Probe Metals is expected to generate 9.34 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.09 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Probe Metals Target Price Odds to finish over Current Price

Assuming the 90 days horizon Probe Metals has a beta of -1.85 indicating as returns on its benchmark rise, returns on holding Probe Metals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Probe Metals is expected to outperform its benchmark. Additionally Probe Metals has an alpha of 0.5633, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Probe Metals

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 Metals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.

Hype Prediction Low Estimated High 1.96 2.65 3.34 Details

Intrinsic Valuation Low Real High 1.37 2.06 2.75 Details

Naive Forecast Low Next High 2.07 2.76 3.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.57 2.63 2.69 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Probe Metals. Your research has to be compared to or analyzed against Probe Metals' peers to derive any actionable benefits. When done correctly, Probe Metals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Probe Metals.

Probe Metals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Probe Metals is not an exception. The market had few large corrections towards the Probe Metals' 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 Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Probe Metals within the framework of very fundamental risk indicators.

Probe Metals 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 Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Probe Metals 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 Metals Fundamentals Growth

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.