Endeavour Mining Corp Stock Performance
| EDVMF Stock | USD 21.17 0.19 0.91% |
On a scale of 0 to 100, Endeavour Mining holds a performance score of 10. The firm shows a Beta (market volatility) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Endeavour Mining will likely underperform. Please check Endeavour Mining's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Endeavour Mining's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Endeavour Mining Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Endeavour Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return (7.13) | Year To Date Return (4.36) | Ten Year Return 211.25 | All Time Return (32.38) |
| Begin Period Cash Flow | 714.7 M | |
| Total Cashflows From Investing Activities | -511.7 M |
Endeavour |
Endeavour Mining Relative Risk vs. Return Landscape
If you would invest 1,722 in Endeavour Mining Corp on January 19, 2024 and sell it today you would earn a total of 395.00 from holding Endeavour Mining Corp or generate 22.94% return on investment over 90 days. Endeavour Mining Corp is currently producing 0.3631% returns and takes up 2.6701% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than Endeavour, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Endeavour Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Endeavour Mining Corp, and traders can use it to determine the average amount a Endeavour Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.136
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Endeavour Mining is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Endeavour Mining by adding it to a well-diversified portfolio.
Endeavour Mining Fundamentals Growth
Endeavour OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavour Mining, and Endeavour Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Endeavour OTC Stock performance.
| Return On Equity | 0.0269 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.14 B | |||
| Shares Outstanding | 246.61 M | |||
| Price To Earning | 40.72 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 2.78 B | |||
| EBITDA | 1.12 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 4.42 X | |||
| Total Debt | 841.9 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 15.94 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 6.77 B | |||
| Retained Earnings | (554.28 M) | |||
| Current Asset | 278.97 M | |||
| Current Liabilities | 169.34 M | |||
About Endeavour Mining Performance
To evaluate Endeavour Mining Corp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Endeavour Mining generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Endeavour OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Endeavour Mining Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Endeavour's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. The company was incorporated in 2021 and is based in London, the United Kingdom. Endeavour Mining is traded on OTC Exchange in the United States.Things to note about Endeavour Mining Corp performance evaluation
Checking the ongoing alerts about Endeavour Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Endeavour Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders |
- Analyzing Endeavour Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Endeavour Mining's stock is overvalued or undervalued compared to its peers.
- Examining Endeavour Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Endeavour Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavour Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Endeavour Mining's otc stock. These opinions can provide insight into Endeavour Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Mining Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Endeavour OTC Stock analysis
When running Endeavour Mining's price analysis, check to measure Endeavour Mining'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 Endeavour Mining is operating at the current time. Most of Endeavour Mining's value examination focuses on studying past and present price action to predict the probability of Endeavour Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Mining's price. Additionally, you may evaluate how the addition of Endeavour Mining to your portfolios can decrease your overall portfolio volatility.
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