Endeavour Silver Corp Stock Performance
| EXK Stock | USD 5.08 0.16 3.25% |
On a scale of 0 to 100, Endeavour Silver holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0314, 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 standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Endeavour Silver's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Endeavour Silver Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Endeavour Silver disclosed 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 | Endeavour Silver Upgraded to Buy What Does It Mean for the Stock | 04/25/2025 |
2 | Endeavour Silver Corp Q1 2025 Earnings Report Preview What to Look For | 05/12/2025 |
3 | Endeavour Silver Corp. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts | 05/16/2025 |
4 | Endeavour Silver Continues to Confirm High-Grade Structures During its 20242025 Drill Program at Pitarrilla | 06/03/2025 |
5 | Short Interest in Endeavour Silver Corp. Increases By 25.1 | 06/05/2025 |
6 | Endeavour Silver Corp. Given Consensus Recommendation of Buy by Brokerages | 06/11/2025 |
7 | Endeavour Silver Shares Down 4.2 percent - Heres Why - MarketBeat | 06/20/2025 |
8 | Endeavour Silver Amends and Restates Project Loan Credit Facility to Include Additional Credit Facility of US15 Million | 06/24/2025 |
| Begin Period Cash Flow | 35.3 M |
Endeavour | Build AI portfolio with Endeavour Stock |
Endeavour Silver Relative Risk vs. Return Landscape
If you would invest 353.00 in Endeavour Silver Corp on April 3, 2025 and sell it today you would earn a total of 155.00 from holding Endeavour Silver Corp or generate 43.91% return on investment over 90 days. Endeavour Silver Corp is generating 0.6843% of daily returns assuming volatility of 4.4626% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Endeavour, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 = 0.1534
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Endeavour Silver is performing at about 12% 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 | -0.14 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 289.54 M | ||||
| Price To Earning | 397.50 X | ||||
| Price To Book | 3.15 X | ||||
| Price To Sales | 6.73 X | ||||
| Revenue | 217.64 M | ||||
| Gross Profit | 73.49 M | ||||
| EBITDA | 10.17 M | ||||
| Net Income | (31.48 M) | ||||
| Cash And Equivalents | 83.39 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 120.24 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 19.11 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Total Asset | 719.25 M | ||||
| Retained Earnings | (372.15 M) | ||||
| Current Asset | 65.23 M | ||||
| Current Liabilities | 47.97 M | ||||
About Endeavour Silver Performance
By examining Endeavour Silver's fundamental ratios, stakeholders can obtain critical insights into Endeavour Silver's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Endeavour Silver is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.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 | |
| The company reported the last year's revenue of 217.64 M. Reported Net Loss for the year was (31.48 M) with profit before taxes, overhead, and interest of 73.49 M. | |
| Endeavour Silver has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thestar.com: Endeavour Silver Amends and Restates Project Loan Credit Facility to Include Additional Credit Facility of US15 Million |
- 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 closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Metals & Mining space 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.
Quarterly Earnings Growth (0.59) | Earnings Share (0.26) | Revenue Per Share 0.867 | Quarterly Revenue Growth (0) | Return On Assets 0.0084 |
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.