Probe Metals Current Valuation
| PROBF Stock | USD 2.65 0.03 1.15% |
Valuation analysis of Probe Metals helps investors to measure Probe Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Probe Metals' price fluctuation is out of control at this time. Calculation of the real value of Probe Metals is based on 3 months time horizon. Increasing Probe Metals' 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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Probe Metals. Since Probe Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Probe OTC Stock. However, Probe Metals' 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 2.65 | Real 0.0 | Hype 0.0 |
The real value of Probe OTC Stock, also known as its intrinsic value, is the underlying worth of Probe Metals OTC Stock, which is reflected in its stock price. It is based on Probe Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Probe Metals' 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.
Estimating the potential upside or downside of Probe Metals helps investors to forecast how Probe otc 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 Metals more accurately as focusing exclusively on Probe Metals' fundamentals will not take into account other important factors: 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Probe Metals on October 31, 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 | 0.8623 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.52 |
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 | 0.0229 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1965 |
Probe Metals January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 0.2065 | |||
| Mean Deviation | 0.4658 | |||
| Semi Deviation | 0.5815 | |||
| Downside Deviation | 0.8623 | |||
| Coefficient Of Variation | 3105.1 | |||
| Standard Deviation | 0.6937 | |||
| Variance | 0.4813 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1965 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.7436 | |||
| Semi Variance | 0.3382 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.1191 | |||
| Kurtosis | 3.07 |
Probe Metals Backtested Returns
At this point, Probe Metals is out of control. Probe Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.0322, which implies the firm had a 0.0322 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Probe Metals, which you can use to evaluate the volatility of the company. Please check Probe Metals' Semi Deviation of 0.5815, coefficient of variation of 3105.1, and Risk Adjusted Performance of 0.0229 to confirm if the risk estimate we provide is consistent with the expected return of 0.0223%. Probe Metals has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0628, which implies not very significant fluctuations relative to the market. As returns on the market increase, Probe Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Probe Metals is expected to be smaller as well. Probe Metals right now holds a risk of 0.69%. Please check Probe Metals expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Probe Metals will be following its historical price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Probe Metals has very weak predictability. Overlapping area represents the amount of predictability between Probe Metals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.16 indicates that over 16.0% of current Probe Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Probe Metals has a Current Valuation of 110.08 M. This is 99.04% lower than that of the Metals & Mining sector and 97.2% lower than that of the Materials industry. The current valuation for all United States stocks is 99.34% higher than that of the company.
Probe Current Valuation 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 Current Valuation 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 current valuation 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.