Endeavour Silver Corp Stock Performance
EDR Stock | CAD 3.61 0.30 7.67% |
On a scale of 0 to 100, Endeavour Silver holds a performance score of 17. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Endeavour Silver are expected to decrease at a much lower rate. During the bear market, Endeavour Silver is likely to outperform the market. Please check Endeavour Silver's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Endeavour Silver's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Endeavour Silver Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Endeavour Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2002-08-27 |
1 | Closing Bell Endeavour Silver Corp down on Wednesday - Barchart | 02/28/2024 |
2 | Endeavour Silver surges on Q4 earnings topper, cost discipline measures - Seeking Alpha | 03/11/2024 |
3 | ENDEAVOUR SILVER CORP. Trade Ideas HAMEJD TradingView - TradingView | 03/22/2024 |
4 | Endeavour Silver Shares Up 3.6 percent - MarketBeat | 04/02/2024 |
5 | Endeavour Silver Sees Strong Trading Volume - MarketBeat | 04/10/2024 |
6 | Endeavour Silver Shares Gap Down to 2.61 - MarketBeat | 04/22/2024 |
7 | Closing Bell Endeavour Silver Corp down on Thursday - The Globe and Mail | 05/02/2024 |
Begin Period Cash Flow | 83.4 M |
Endeavour |
Endeavour Silver Relative Risk vs. Return Landscape
If you would invest 212.00 in Endeavour Silver Corp on February 7, 2024 and sell it today you would earn a total of 149.00 from holding Endeavour Silver Corp or generate 70.28% return on investment over 90 days. Endeavour Silver Corp is generating 0.9363% of daily returns assuming 4.3018% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Endeavour Silver, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Endeavour Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endeavour Silver Corp, and traders can use it to determine the average amount a Endeavour Silver'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 = 0.2177
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Estimated Market Risk
4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Endeavour Silver is performing at about 17% 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 Silver by adding it to a well-diversified portfolio.
Endeavour Silver Fundamentals Growth
Endeavour Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavour Silver, and Endeavour Silver 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 Stock performance.
Return On Equity | 0.0174 | ||||
Return On Asset | 0.0116 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 880.56 M | ||||
Shares Outstanding | 240.34 M | ||||
Price To Book | 1.70 X | ||||
Price To Sales | 4.37 X | ||||
Revenue | 205.46 M | ||||
Gross Profit | 76.7 M | ||||
EBITDA | 37.92 M | ||||
Net Income | 6.12 M | ||||
Cash And Equivalents | 83.39 M | ||||
Cash Per Share | 0.17 X | ||||
Total Debt | 3.86 M | ||||
Debt To Equity | 3.10 % | ||||
Current Ratio | 3.28 X | ||||
Book Value Per Share | 1.78 X | ||||
Cash Flow From Operations | 11.77 M | ||||
Earnings Per Share | 0.04 X | ||||
Market Capitalization | 939.72 M | ||||
Total Asset | 474.81 M | ||||
Retained Earnings | (340.91 M) | ||||
Working Capital | 42.53 M | ||||
About Endeavour Silver Performance
To evaluate Endeavour Silver Corp 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 Silver 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 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 Silver 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.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 58.92 | 71.79 | |
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.02 |
Things to note about Endeavour Silver Corp performance evaluation
Checking the ongoing alerts about Endeavour Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavour Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Endeavour Silver appears to be risky and price may revert if volatility continues | |
Latest headline from news.google.com: Closing Bell Endeavour Silver Corp down on Thursday - The Globe and Mail |
- Analyzing Endeavour Silver'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 Silver's stock is overvalued or undervalued compared to its peers.
- Examining Endeavour Silver'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 Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavour Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endeavour Silver's stock. These opinions can provide insight into Endeavour Silver'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 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 board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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