Endeavour Silver Corp Stock Analysis

Endeavour Stock Analysis Notes

About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Endeavour Silver Corp has Price/Earnings (P/E) ratio of 397.5. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 27th of August 2002. 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. Endeavour Silver operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 1240 people. To learn more about Endeavour Silver Corp call BCom BComm at 604 685 9775 or check out https://www.edrsilver.com.

Endeavour Silver Corp Investment Alerts

Endeavour Silver Corp Upcoming and Recent Events

Endeavour Largest EPS Surprises

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Endeavour Silver Thematic Classifications

Endeavour Stock Institutional Investors

Note, although Endeavour Silver's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Endeavour Market Capitalization

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 Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

Management Efficiency

Endeavour Silver Corp has Return on Asset of 0.0116 % which means that on every $100 spent on assets, it made $0.0116 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0174 %, implying that it generated $0.0174 on every 100 dollars invested. Endeavour Silver's management efficiency ratios could be used to measure how well Endeavour Silver manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Endeavour Silver's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, Endeavour Silver's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 496 M this year, although the value of Non Current Liabilities Total will most likely fall to about 18.9 M.

Technical Drivers

As of the 19th of April, Endeavour Silver shows the Mean Deviation of 3.25, semi deviation of 2.6, and Downside Deviation of 2.98. Endeavour Silver Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Endeavour Silver Corp, which can be compared to its peers. Please confirm Endeavour Silver Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Endeavour Silver Corp is priced favorably, providing market reflects its regular price of 2.53 per share. Please also check Endeavour Silver Corp total risk alpha, which is currently at 0.2396 to verify the company can sustain itself at a future point.

Endeavour Silver Corp Price Movement Analysis

Endeavour Silver Predictive Daily Indicators

Endeavour Silver Corporate Filings

Endeavour Silver Forecast Models

Endeavour Silver's time-series forecasting models are one of many Endeavour Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Endeavour Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Endeavour Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Endeavour shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Endeavour Silver. By using and applying Endeavour Stock analysis, traders can create a robust methodology for identifying Endeavour entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Endeavour analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Endeavour analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Endeavour Silver Corp stock analysis indicators help investors evaluate how Endeavour Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Endeavour Silver shares will generate the highest return on investment. By understating and applying Endeavour Silver stock analysis, traders can identify Endeavour Silver position entry and exit signals to maximize returns.

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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.