Probe Metals Valuation
| PROBF Stock | USD 1.60 0.01 0.63% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Probe Metals holds a recent Real Value of $1.37 per share. The prevailing price of the company is $1.6. Our model determines the value of Probe Metals from analyzing the company fundamentals such as Shares Outstanding of 151.41 M, return on equity of -1.0, and Price To Book of 5.64 X as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Probe Metals' price fluctuation is very risky 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 1.6 | Real 1.37 | Hype 1.6 | Naive 1.73 |
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 Total Value Analysis
Probe Metals is at this time forecasted to have takeover price of 110.08 M with market capitalization of 158.23 M, debt of 341.47 K, and cash on hands of 43.81 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Probe Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.08 M | 158.23 M | 341.47 K | 43.81 M |
Probe Metals Asset Utilization
One of the ways to look at asset utilization of Probe is to check how much profit was generated for every dollar of assets it reports. Probe Metals holds a negative application of assets of -0.61 pct., losing $0.006099 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Probe Metals shows how discouraging it operates for each dollar spent on its assets.Probe Metals Ownership Allocation
Probe Metals owns a total of 151.41 Million outstanding shares. Probe Metals holds significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Probe Metals Profitability Analysis
Net Loss for the year was (12.77 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Probe Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Probe Metals and how it compares across the competition.
About Probe Metals Valuation
The otc valuation mechanism determines Probe Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Probe Metals. We calculate exposure to Probe Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Probe Metals's related companies.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.
8 Steps to conduct Probe Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Probe Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Probe Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Probe Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Probe Metals' revenue streams: Identify Probe Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Probe Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Probe Metals' growth potential: Evaluate Probe Metals' management, business model, and growth potential.
- Determine Probe Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Probe Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Probe Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Probe Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 138.6 M | |
| Retained Earnings | -99.6 M |
Complementary Tools for Probe OTC Stock analysis
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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