Endeavour Silver Corp Stock Today
| EXK Stock | USD 2.53 0.02 0.78% |
Performance13 of 100
| Odds Of DistressLess than 4
|
Endeavour Silver is selling for 2.53 as of the 19th of April 2024. This is a -0.78 percent down since the beginning of the trading day. The stock's last reported lowest price was 2.52. Endeavour Silver has only four percent chance of going through some form of financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Endeavour Silver Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. The company has 233.11 M outstanding shares of which 9.76 M shares are currently shorted by investors with about 1.92 days to cover. More on Endeavour Silver Corp
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Follow Valuation Odds of Bankruptcy
Financial Report 8th of May 2024
Endeavour Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Endeavour Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Endeavour Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bradford Cooke |
| Thematic Idea | Precious Metals (View all Themes) |
| Business Concentration | Metals & Mining, Other Precious Metals & Mining, Basic Materials, NYSE Composite, Precious Metals, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) |
| Financial Strength Based on the analysis of Endeavour Silver's profitability, liquidity, and operating efficiency, Endeavour Silver Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Endeavour Silver Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Endeavour Silver Corp (EXK) is traded on New York Stock Exchange in USA. It is located in 609 Granville Street, Vancouver, BC, Canada, V7Y 1G5 and employs 1,350 people. Endeavour Silver is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 594.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endeavour Silver's market, we take the total number of its shares issued and multiply it by Endeavour Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Endeavour Silver Corp runs under Metals & Mining sector within Materials industry. The entity has 233.11 M outstanding shares of which 9.76 M shares are currently shorted by investors with about 1.92 days to cover.
Endeavour Silver Corp has about 83.39 M in cash with 3.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66.
Check Endeavour Silver Probability Of Bankruptcy
Ownership AllocationEndeavour Silver Corp retains a total of 233.11 Million outstanding shares. 30% of Endeavour Silver Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Endeavour Ownership Details
Endeavour Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Endeavour Silver jumping above the current price in 90 days from now is about 12.53%. The Endeavour Silver Corp probability density function shows the probability of Endeavour Silver stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Endeavour Silver Corp has a beta of -0.4366 suggesting as returns on the benchmark increase, returns on holding Endeavour Silver are expected to decrease at a much lower rate. During a bear market, however, Endeavour Silver Corp is likely to outperform the market. Additionally, endeavour Silver Corp has an alpha of 0.7106, implying that it can generate a 0.71 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Endeavour Silver to move above the current price in 90 days from now is about 12.53 (This Endeavour Silver Corp probability density function shows the probability of Endeavour Stock to fall within a particular range of prices over 90 days) .
Endeavour Silver Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Endeavour Silver market risk premium is the additional return an investor will receive from holding Endeavour Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Endeavour Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Endeavour Silver's alpha and beta are two of the key measurements used to evaluate Endeavour Silver's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 0.7106 | |||
| Total Risk Alpha | 0.2721 | |||
| Sortino Ratio | 0.2066 |
Endeavour Stock Against Markets
Picking the right benchmark for Endeavour Silver stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Endeavour Silver stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Endeavour Silver is critical whether you are bullish or bearish towards Endeavour Silver Corp at a given time. Please also check how Endeavour Silver's historical prices are related to one of the top price index indicators.
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Endeavour Silver Corporate Directors
Endeavour Silver corporate directors refer to members of an Endeavour Silver board of directors. The board of directors generally takes responsibility for the Endeavour Silver's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Endeavour Silver's board members must vote for the resolution. The Endeavour Silver board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Galina Meleger | Director of Investor Relations | Profile | |
| Mario Szotlender | Independent Director | Profile | |
| Ricardo Campoy | Independent Director | Profile | |
| Amy Jacobsen | Independent Director | Profile |
How to buy Endeavour Stock?
Before investing in Endeavour Silver, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Endeavour Silver. To buy Endeavour Silver stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Endeavour Silver. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Endeavour Silver stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Endeavour Silver Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Endeavour Silver Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Endeavour Silver Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Endeavour Stock please use our How to Invest in Endeavour Silver guide.
Already Invested in Endeavour Silver Corp?
The danger of trading Endeavour Silver Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Endeavour Silver is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Endeavour Silver. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Endeavour Silver Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Endeavour Stock analysis
When running Endeavour Silver's price analysis, check to measure Endeavour Silver'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 Silver is operating at the current time. Most of Endeavour Silver's value examination focuses on studying past and present price action to predict the probability of Endeavour Silver'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 Silver's price. Additionally, you may evaluate how the addition of Endeavour Silver to your portfolios can decrease your overall portfolio volatility.
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Is Endeavour Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. If investors know Endeavour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavour Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.