Endeavour Silver Corp Stock Analysis
| EDR Stock | CAD 3.61 0.30 7.67% |
Endeavour Silver Corp is overvalued with Real Value of 2.99 and Hype Value of 3.76. The main objective of Endeavour Silver stock analysis is to determine its intrinsic value, which is an estimate of what Endeavour Silver Corp is worth, separate from its market price. There are two main types of Endeavour Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Endeavour Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Endeavour Silver's stock to identify patterns and trends that may indicate its future price movements.
The Endeavour Silver stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Endeavour Silver is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. Endeavour Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Endeavour Silver's ongoing operational relationships across important fundamental and technical indicators.
Endeavour |
Endeavour Stock Analysis Notes
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Endeavour Silver Corp has Price/Earnings To Growth (PEG) ratio of 0.14. The entity last dividend was issued on the 31st of August 2009. The firm had 1:4 split on the 27th of August 2002. Endeavour Silver Corp., a mid-tier silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mining properties in Mexico and Chile. Endeavour Silver Corp. was founded in 1981 and is headquartered in Vancouver, Canada. ENDEAVOUR SILVER operates under Silver classification in Canada and is traded on Toronto Stock Exchange. It employs 12 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Endeavour Silver's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Endeavour Silver Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Endeavour Largest EPS Surprises
Earnings surprises can significantly impact Endeavour Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-02 | 2017-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2016-11-03 | 2016-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2010-03-23 | 2009-12-31 | 0.07 | 0.06 | -0.01 | 14 |
Endeavour Silver Thematic Classifications
In addition to having Endeavour Silver stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Endeavour Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 939.72 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
Endeavour Silver's profitability indicators refer to fundamental financial ratios that showcase Endeavour Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Endeavour Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Endeavour Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Endeavour Silver's profitability requires more research than a typical breakdown of Endeavour Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Endeavour Silver Corp has return on total asset (ROA) of 0.0116 % which means that it generated a profit of $0.0116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0174 %, meaning that it generated $0.0174 on every $100 dollars invested by stockholders. 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 very stable compared to the past year. As of the 7th of May 2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.02. At this time, Endeavour Silver's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.97 | 1.05 | |
| Net Current Asset Value | -13.8 K | -14.5 K | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 1.97 | 1.04 | |
| Enterprise Value Over EBITDA | 9.60 | 10.08 | |
| Price Book Value Ratio | 0.99 | 0.94 | |
| Enterprise Value Multiple | 9.60 | 10.08 | |
| Price Fair Value | 0.99 | 0.94 | |
| Enterprise Value | 358.5 M | 228.5 M |
The analysis of Endeavour Silver's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Endeavour Silver's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Endeavour Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.792 |
Technical Drivers
As of the 7th of May, Endeavour Silver shows the Mean Deviation of 3.15, semi deviation of 1.96, and Downside Deviation of 2.54. 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 were able to interpolate data for nineteen technical drivers for Endeavour Silver Corp, which can be compared to its peers. Please confirm Endeavour Silver Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Endeavour Silver Corp is priced favorably, providing market reflects its regular price of 3.61 per share.Endeavour Silver Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Endeavour Silver middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Endeavour Silver Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Endeavour Silver Predictive Daily Indicators
Endeavour Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Endeavour Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Endeavour Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.08 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.18 | 0.25 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Endeavour Silver to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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