Enduro Competitors

Stocks . Canada . 
Stock . Enduro Metals
CLM Stock  CAD 0.11  0.01  10.00%   
Enduro Metals competes with Micron Technology, Medical Facilities, Doman Building, Data Communications, and AGF Management; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Enduro Metals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Enduro Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Enduro Metals Correlation with its peers.

Enduro Metals vs California Nanotechnologies Correlation

Excellent diversification

The correlation between Enduro Metals and CNO is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Enduro Metals and CNO in the same portfolio, assuming nothing else is changed.

Moving together with Enduro Stock

  0.74AG First Majestic SilverPairCorr
  0.83ORE Orezone Gold CorpPairCorr
  0.74FDY Faraday Copper CorpPairCorr

Moving against Enduro Stock

  0.63FDR Flinders ResourcesPairCorr
  0.5GFL Gfl EnvironmentalPairCorr
  0.36PNC-B Postmedia Network CanadaPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.1010.50
Details
Intrinsic
Valuation
LowRealHigh
0.000.110.50
Details
Naive
Forecast
LowNextHigh
00.1010.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.110.110.33
Details

Enduro Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enduro Metals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Enduro and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Enduro Metals does not affect the price movement of the other competitor.

High positive correlations

AMAT
+ 0.93
MU
AMAT
+ 0.92
DBM
AGF-B
+ 0.91
MU
DBM
+ 0.89
MU
AMAT
+ 0.89
AGF-B
AGF-B
+ 0.88
DBM
  

High negative correlations

CNO
- 0.43
AGF-B
CNO
- 0.21
DR
CNO
- 0.2
AMAT
CNO
- 0.2
MU
CNO
- 0.19
DBM
AGF-B
- 0.07
DCM

Risk-Adjusted Indicators

There is a big difference between Enduro Stock performing well and Enduro Metals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Enduro Metals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Enduro Metals Competitive Analysis

The better you understand Enduro Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enduro Metals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Enduro Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CLM MU DR THP DBM DCM AGF-B AMAT CNO
 10.00 
 0.11 
Enduro
 0.93 
 92.76 
Micron
 1.23 
 16.50 
Medical
 0.00 
 0.07 
Totally
 0.57 
 10.41 
Doman
 0.67 
 1.48 
Data
 1.64 
 19.80 
AGF
 0.02 
 41.48 
Applied
 6.25 
 0.30 
California
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Not too volatile
Very risky
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Good
Solid
Fair
Weakest
Good
Weak
Strong
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Tiny
High
Tiny
Tiny
Tiny
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Buy
Strong Sell
Strong Buy
Cautious Hold
Strong Buy
Strong Buy
Strong Sell
Current Ratio
3.37
N/A
1.73
1.01
N/A
1.15
3.36
N/A
0.06
Net Asset
694.47 K
69.42 B
346.29 M
12.99 K
2.02 B
392.3 M
1.75 B
N/A
5.5 M
Profit Margin
N/A
0.28
0.24
N/A
0.0244
0.0231
0.22
N/A
-0.71
EBITDA
(570.59 K)
22.23 B
82.57 M
(94.38 K)
192.07 M
52.98 M
179.12 M
N/A
780.97 K
Current Valuation
45.48 M
633.56 B
317.71 M
9.25 M
1.92 B
338.92 M
1.26 B
N/A
15.79 M
Price To Book
1933.55
7.59
2.5
7540.14
1.4
2.08
1.0
N/A
4.95
Operating Margin
N/A
0.45
0.15
N/A
0.0465
0.0504
0.34
N/A
-2.11
Retained Earnings
(33 M)
40.88 B
(195.38 M)
(19 M)
(43.52 M)
(248.24 M)
773.22 M
N/A
(4.04 M)
Current Asset
N/A
N/A
129.89 M
N/A
N/A
N/A
152.29 M
N/A
N/A
Five Year Return
N/A
N/A
9.34
N/A
N/A
N/A
5.7
N/A
N/A
Beta
0.8
1.55
0.27
-0.35
1.43
0.25
1.23
N/A
1.09
Number Of Employees
N/A
53 K
N/A
N/A
N/A
1.5 K
N/A
36.5 K
20
Shares Outstanding
455.68 M
6.62 B
18.05 M
122.59 M
87.63 M
54.94 M
64.07 M
N/A
47.88 M
Cash Flow From Operations
(2.43 M)
8.51 B
83.28 M
(96.86 K)
107.46 M
24.74 M
111.64 M
7.96 B
2.92 M
Annual Yield
N/A
0.0017
0.0221
N/A
0.0535
0.0671
0.0257
N/A
N/A
Total Debt
166.26 K
106 M
73.94 M
137.87 K
1.17 B
253.7 M
194.85 M
N/A
1.62 M
Return On Equity
-9.9
0.23
0.61
-1.94
0.12
0.27
0.11
35.51
-1.1
Return On Asset
-1.04
0.11
0.11
-4.83
0.0609
0.0581
0.0622
N/A
-0.25
Number Of Shares Shorted
12.16 K
115.89 K
56.85 K
95
1.27 M
25.72 K
460.38 K
N/A
6.35 K
Book Value Per Share
N/A
71.97
6.43
-0.004
7.45
0.72
18.83
N/A
0.0614
Current Liabilities
N/A
N/A
44.15 M
N/A
N/A
N/A
87.65 M
N/A
N/A
Total Asset
694.47 K
69.42 B
346.29 M
12.99 K
2.02 B
392.3 M
1.75 B
N/A
5.5 M
Debt To Equity
5.7
N/A
1.22
4.42
N/A
N/A
0.22
N/A
N/A
Short Ratio
0.05
0.91
2.55
0.03
8.54
1.16
2.29
N/A
0.12
Target Price
17.92
N/A
16.28
N/A
11.32
3.38
19.54
N/A
0.75
Last Dividend Paid
N/A
0.46
0.24
N/A
0.56
0.075
0.5
N/A
N/A
Shares Owned By Institutions
N/A
N/A
11.64
N/A
4.36
13.06
16.02
N/A
N/A
Market Capitalization
50.12 M
652.27 B
302.67 M
9.19 M
917.49 M
81.31 M
1.25 B
206.78 B
14.36 M
Price To Earnings To Growth
N/A
0.7
0.86
N/A
N/A
N/A
1.25
N/A
N/A
Price To Earning
N/A
N/A
19.72
-22.5
N/A
312.5
5.31
N/A
65.0
Price To Sales
N/A
15.42
0.9
53.57
0.29
0.18
2.12
N/A
4.73
Net Income
(2.73 M)
778 M
105.56 M
(131.51 K)
54.19 M
3.57 M
128.58 M
7 B
(158.33 K)
Earnings Per Share
N/A
2.47
2.69
N/A
0.88
0.18
1.91
8.67
-0.06
Shares Owned By Insiders
14.16
N/A
N/A
5.97
20.28
22.38
26.94
N/A
27.89
Revenue
N/A
25.11 B
331.53 M
N/A
2.66 B
479.96 M
558.06 M
N/A
6.22 M
Working Capital
528.21 K
15.12 B
76.39 M
(506.37 K)
497.18 M
42.8 M
37 K
N/A
(48.14 K)
Cash And Equivalents
3.69 M
N/A
108.5 M
1.33 M
4.26 M
6.77 M
53.21 M
N/A
30.84 K
Cash Per Share
0.04
N/A
2.57
0.01
N/A
0.14
0.69
N/A
N/A
Gross Profit
(15.03 K)
19.17 B
129.32 M
171.62 K
511.76 M
121.81 M
588.67 M
N/A
1.75 M
Day Typical Price
0.11
92.27
16.5
0.075
10.4
1.49
19.63
41.16
0.3
Accumulation Distribution
60970.5
1669.08
613.45
N/A
2095.77
405.17
8042.3
117.65
308.67
Market Facilitation Index
N/A
0.0
0.0
N/A
0.0
0.0
0.0
2.0E-4
0.0
Daily Balance Of Power
0.6667
(0.34)
1.052632
0.0
(0.33)
(0.50)
0.64
0.0105
(2.00)
Period Momentum Indicator
0.01
(0.87)
0.2
N/A
(0.06)
(0.01)
0.32
0.01
(0.02)
Rate Of Daily Change
1.1
0.99
1.01
1.0
0.99
0.99
1.02
1.0
0.94
Day Median Price
0.1
92.03
16.51
0.075
10.4
1.49
19.55
41.01
0.3
Price Action Indicator
0.0125
0.3
0.095
N/A
(0.02)
(0.01)
0.41
0.48
(0.01)
Relative Strength Index
71.0
82.22
33.98
N/A
46.76
29.06
84.42
70.61
45.42
Coefficient Of Variation
562.91
505.59
760.89
N/A
552.52
1645.58
278.47
394.93
(1,935)
Mean Deviation
8.08
3.49
1.17
N/A
1.14
2.01
1.2
2.42
2.32
Jensen Alpha
1.73
0.7917
0.2118
N/A
0.2318
0.1372
0.5544
0.7156
(0.22)
Total Risk Alpha
1.13
0.5614
0.1032
N/A
0.1646
(0.03)
0.4591
0.5589
(0.42)
Sortino Ratio
0.188
0.2135
0.1279
N/A
0.1409
0.0381
0.3803
0.2464
N/A
Downside Variance
93.86
14.75
1.94
N/A
2.46
6.9
1.86
8.59
N/A
Standard Deviation
10.61
4.47
1.84
N/A
1.57
2.69
1.62
3.1
3.4
Kurtosis
1.11
0.2333
9.86
N/A
1.71
0.2672
1.9
0.0057
1.07
Potential Upside
22.22
9.95
3.05
N/A
3.35
5.2
3.08
5.94
5.88
Treynor Ratio
0.7006
0.5711
0.6205
N/A
0.3452
0.5027
1.7
0.69
(0.25)
Maximum Drawdown
54.17
19.88
11.85
N/A
8.8
12.85
9.55
13.48
17.68
Variance
112.52
19.96
3.39
N/A
2.47
7.24
2.63
9.63
11.57
Market Risk Adjusted Performance
0.7106
0.5811
0.6305
N/A
0.3552
0.5127
1.71
0.7
(0.24)
Risk Adjusted Performance
0.1454
0.1598
0.1065
N/A
0.1438
0.0537
0.2804
0.2015
(0.03)
Skewness
0.8623
0.0981
2.19
N/A
(0.06)
0.4863
0.584
(0)
(0.31)
Semi Deviation
6.38
3.32
1.1
N/A
1.25
2.05
0.7438
2.47
N/A
Information Ratio
0.1717
0.1836
0.0969
N/A
0.1405
0.0372
0.3199
0.2327
(0.07)
Value At Risk
(10.00)
(5.45)
(2.17)
N/A
(2.14)
(3.75)
(2.35)
(4.42)
(5.88)
Expected Short fall
(14.57)
(4.12)
(1.36)
N/A
(1.38)
(2.92)
(1.40)
(2.79)
N/A
Downside Deviation
9.69
3.84
1.39
N/A
1.57
2.63
1.36
2.93
N/A
Semi Variance
40.74
11.03
1.21
N/A
1.55
4.21
0.5532
6.08
N/A

Enduro Metals Competition Performance Charts

Five steps to successful analysis of Enduro Metals Competition

Enduro Metals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Enduro Metals in relation to its competition. Enduro Metals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Enduro Metals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Enduro Metals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Enduro Metals, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Enduro Metals position

In addition to having Enduro Metals in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Top Crypto Assets Thematic Idea Now

Top Crypto Assets
Top Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Enduro Stock Analysis

When running Enduro Metals' price analysis, check to measure Enduro Metals' 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 Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY