Endeavour Competitors

Stocks . USA . 
Stock . Endeavour Silver Corp
EXK Stock  USD 11.72  0.15  1.30%   
Endeavour Silver Corp competes with Perpetua Resources, Fortuna Silver, Aura Minerals, Sayona Mining, and Seabridge Gold; as well as few others. The company runs under Metals & Mining sector within Materials industry. Analyzing Endeavour Silver 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 Endeavour Silver to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Endeavour Silver Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Endeavour Silver competition on your existing holdings.
  
Build AI portfolio with Endeavour Stock
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Endeavour Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.6912.0316.37
Details
Intrinsic
Valuation
LowRealHigh
4.598.9313.27
Details

Endeavour Silver Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Endeavour Silver 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 Endeavour 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 Endeavour Silver Corp does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Endeavour Stock performing well and Endeavour Silver 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 Endeavour Silver's 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PPTA  3.09  0.63  0.12 (0.71) 3.21 
(3.58)
 7.19 
(5.92)
 20.36 
FSM  2.31  0.11  0.04  0.17  2.92 
(2.55)
 4.51 
(4.62)
 15.13 
AUGO  2.56  1.08  0.31 (1.23) 2.32 
(3.22)
 6.62 
(4.13)
 15.74 
ELVR  4.28  1.30  0.31  1.41  3.25 
(5.17)
 9.90 
(6.74)
 21.28 
SA  2.70  0.21  0.05  0.28  3.80 
(2.64)
 6.20 
(5.96)
 18.31 
SID  2.34  0.12  0.06  0.17  2.67 
(2.94)
 5.39 
(4.65)
 13.68 
CGAU  2.04  0.41  0.12  0.45  2.80 
(2.18)
 5.00 
(5.20)
 16.21 
USAS  3.92  0.49  0.11  0.32  4.74 
(4.27)
 8.30 
(8.33)
 23.85 
TMC  4.93 (0.64) 0.00 (0.15) 0.00 
 0.00 
 10.84 
(9.91)
 30.88 
MTRN  1.66  0.07  0.05  0.13  2.69 
(1.71)
 3.81 
(2.60)
 17.50 
All Fundamental Data

Endeavour Silver Competitive Analysis

The better you understand Endeavour Silver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Endeavour Silver's 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 Endeavour Silver's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EXK PPTA FSM AUGO ELVR SA SID CGAU USAS TMC
 1.30 
 11.72 
Endeavour
 2.91 
 32.23 
Perpetua
 1.46 
 10.42 
Fortuna
 1.21 
 60.22 
Aura
 6.81 
 59.02 
Sayona
 1.47 
 30.86 
Seabridge
 5.79 
 1.79 
Companhia
 0.44 
 16.13 
Centerra
 4.85 
 6.48 
Americas
 1.90 
 7.24 
TMC
Market Volatility
(90 Days Market Risk)
Slightly risky
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Very risky
Not too volatile
Relatively risky
Relatively risky
Market Performance
(90 Days Performance)
Good
Good
Good
Solid
Solid
Good
Mild
Solid
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Tiny
Low
Low
Small
Small
Tiny
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Strong Buy
Hold
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Buy
Cautious Hold
Buy
Buy
Buy
Strong Buy
Strong Hold
Strong Buy
Current Ratio
5.08
4.51
2.26
N/A
N/A
7.34
1.46
6.17
0.76
5.55
Net Asset
719.25 M
117.61 M
2.12 B
1.08 B
652.71 M
1.45 B
103.91 B
2.27 B
192.64 M
63 M
Profit Margin
-0.28
N/A
0.18
-0.0555
-1.32
N/A
-0.0342
0.26
-0.58
N/A
EBITDA
10.03 M
(12.84 M)
474.26 M
149.8 M
(85.94 M)
(19.12 M)
6.85 B
393.1 M
(16.74 M)
(78.93 M)
Operating Margin
0.0127
N/A
0.64
0.54
-1.3
N/A
0.14
0.34
-0.0654
N/A
Current Valuation
3.55 B
3.5 B
2.95 B
3.36 B
420.26 M
3.6 B
9.01 B
2.7 B
2.08 B
2.88 B
Price To Book
6.78
7.39
1.96
21.96
1.46
4.28
0.9
1.68
41.01
35.35
Retained Earnings
(372.15 M)
(595.18 M)
216.38 M
(431.12 M)
(412.73 M)
(217.89 M)
1.8 B
808.27 M
(591.03 M)
(631.43 M)
Current Asset
65.23 M
N/A
128.04 M
N/A
N/A
20.13 M
599.3 M
N/A
13.35 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2.15
0.18
1.65
0.37
-0.11
1.28
1.64
1.25
1.52
1.85
Number Of Employees
1.54 K
36
N/A
9
230
N/A
N/A
N/A
N/A
47
Shares Outstanding
294.18 M
122.01 M
305.26 M
83.53 M
16.93 M
102.13 M
1.33 B
201.77 M
317.79 M
413.49 M
Cash Flow From Operations
19.11 M
(11.89 M)
365.68 M
222.24 M
(14.79 M)
(14.22 M)
8.65 B
298.4 M
(3.07 M)
(43.47 M)
Annual Yield
N/A
N/A
N/A
0.0407
N/A
N/A
N/A
0.0123
N/A
N/A
Total Debt
120.24 M
28.29 K
194.01 M
385.35 M
77.55 M
563.9 M
57.1 B
20.11 M
23.99 M
11.78 M
Return On Equity
-0.2
-0.15
0.18
-0.15
-0.6
-0.0486
-0.0534
0.18
-1.21
-3.64
Return On Asset
-1.0E-4
-0.15
0.12
0.18
-0.15
-0.0088
0.0311
0.0298
-0.1
-0.59
Number Of Shares Shorted
19.67 M
12.22 M
17.57 M
676.58 K
367.06 K
6.22 M
6.08 M
1.87 M
6.96 M
28.57 M
Book Value Per Share
1.73
4.94
5.27
3.86
5.58
9.17
10.66
9.62
0.18
-0.099
Current Liabilities
47.97 M
N/A
34.15 M
N/A
N/A
2.37 M
126.9 M
N/A
14.13 M
N/A
Total Asset
719.25 M
117.61 M
2.12 B
1.08 B
652.71 M
1.45 B
103.91 B
2.27 B
192.64 M
63 M
Debt To Equity
0.047
0.001
0.17
N/A
N/A
0.31
1.59
0.005
0.13
1.66
Short Ratio
1.11
5.9
2.27
0.8
2.86
4.28
2.15
1.68
1.67
3.21
Target Price
13.17
33.8
11.0
40.23
N/A
41.88
1.33
11.3
4.9
8.8
Last Dividend Paid
N/A
N/A
N/A
1.46
N/A
N/A
0.24
0.19
N/A
N/A
Shares Owned By Institutions
54.35
66.67
79.23
6.92
1.22
59.29
2.38
94.91
32.61
11.67
Market Capitalization
3.45 B
3.93 B
3.2 B
3 B
467.91 M
2.38 B
2.16 B
3.26 B
2.06 B
3.87 B
Price To Earning
397.5
N/A
29.83
N/A
N/A
560.0
6.51
3.4
1.35
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
-2.14
N/A
N/A
N/A
Price To Sales
10.23
N/A
2.55
3.89
2.09
N/A
0.0523
2.54
19.66
N/A
Net Income
(31.48 M)
(14.48 M)
128.74 M
(30.27 M)
(294.29 M)
(31.25 M)
(1.54 B)
80.39 M
(48.89 M)
(81.94 M)
Earnings Per Share
-0.33
-0.53
0.84
-0.55
-26.57
-0.39
-0.32
1.61
-0.27
-0.79
Shares Owned By Insiders
0.19
6.9
0.5
48.2
N/A
2.5
N/A
0.18
21.34
49.01
Revenue
217.64 M
N/A
1.06 B
594.16 M
223.36 M
N/A
43.69 B
1.21 B
100.19 M
N/A
Working Capital
78.78 M
40.6 M
230.21 M
138.03 M
44.57 M
37.83 M
14.67 B
709.18 M
(28.7 M)
(49.2 M)
Cash And Equivalents
106.43 M
36.09 M
116.37 M
N/A
N/A
49.81 M
9.29 B
723.34 M
8.82 M
46.26 M
Cash Per Share
0.66
0.57
0.4
N/A
N/A
3.42
11.78
3.29
0.05
0.2
Gross Profit
97.42 M
N/A
497.76 M
413.08 M
193.67 M
N/A
12.2 B
478.37 M
17.73 M
N/A
Day Typical Price
11.34
31.77
10.27
59.96
58.63
30.76
1.78
15.99
6.29
7.3
Accumulation Distribution
0.0981
0.0695
0.0516
0.043
0.078
0.043
0.0656
0.0279
0.088
0.066
Market Facilitation Index
1.15
2.27
0.54
2.63
4.74
1.35
0.12
0.45
0.57
0.5
Daily Balance Of Power
0.1304
0.4009
0.2778
(0.28)
(0.91)
(0.34)
(0.92)
0.1556
0.5263
(0.28)
Period Momentum Indicator
0.15
0.91
0.15
(0.74)
(4.31)
(0.46)
(0.11)
0.07
0.3
(0.14)
Rate Of Daily Change
1.01
1.03
1.01
0.99
0.93
0.99
0.94
1.0
1.05
0.98
Day Median Price
11.15
31.55
10.2
59.83
58.43
30.72
1.77
15.92
6.2
7.33
Price Action Indicator
0.65
1.14
0.29
0.025
(1.56)
(0.09)
(0.04)
0.25
0.44
(0.16)
Coefficient Of Variation
638.12
714.44
1289.64
322.66
371.86
1137.35
1118.4
552.14
724.42
(1,689)
Mean Deviation
3.23
3.09
2.31
2.56
4.28
2.7
2.34
2.04
3.92
4.93
Jensen Alpha
0.68
0.6293
0.111
1.08
1.3
0.2064
0.1225
0.4078
0.4894
(0.64)
Total Risk Alpha
0.1045
0.0291
(0.17)
0.5761
0.7121
(0.16)
(0.14)
0.1361
0.0286
(1.24)
Sortino Ratio
0.1597
0.1217
0.0443
0.3078
0.3141
0.0517
0.0575
0.1227
0.1089
N/A
Downside Variance
13.19
14.8
10.23
8.76
17.16
17.6
9.2
11.77
29.63
N/A
Standard Deviation
4.34
4.06
3.12
3.26
5.21
3.61
3.07
2.88
5.02
6.5
Kurtosis
1.3
0.6469
2.44
0.5272
(0.54)
1.39
0.4587
2.71
0.2369
0.9042
Potential Upside
8.59
7.19
4.51
6.62
9.9
6.2
5.39
5.0
8.3
10.84
Treynor Ratio
(6.36)
(0.71)
0.1731
(1.23)
1.41
0.2754
0.168
0.4461
0.3188
(0.15)
Maximum Drawdown
20.53
20.36
15.13
15.74
21.28
18.31
13.68
16.21
23.85
30.88
Variance
18.86
16.51
9.75
10.65
27.16
13.01
9.45
8.28
25.19
42.28
Market Risk Adjusted Performance
(6.35)
(0.70)
0.1831
(1.22)
1.42
0.2854
0.178
0.4561
0.3288
(0.14)
Risk Adjusted Performance
0.117
0.1053
0.0615
0.2226
0.195
0.069
0.0697
0.1331
0.1043
(0.03)
Skewness
0.7947
0.345
(0.36)
(0.27)
0.3102
(0.86)
(0.17)
(0.97)
(0.41)
0.7351
Semi Deviation
2.98
3.21
2.92
2.32
3.25
3.8
2.67
2.8
4.74
N/A
Information Ratio
0.1336
0.1153
0.0454
0.2792
0.2497
0.0601
0.0568
0.1463
0.1181
(0.07)
Value At Risk
(5.06)
(5.92)
(4.62)
(4.13)
(6.74)
(5.96)
(4.65)
(5.20)
(8.33)
(9.91)
Expected Short fall
(3.70)
(3.58)
(2.55)
(3.22)
(5.17)
(2.64)
(2.94)
(2.18)
(4.27)
N/A
Downside Deviation
3.63
3.85
3.2
2.96
4.14
4.2
3.03
3.43
5.44
N/A
Semi Variance
8.86
10.32
8.52
5.38
10.57
14.44
7.13
7.84
22.46
N/A

Endeavour Silver Competition Performance Charts

Five steps to successful analysis of Endeavour Silver Competition

Endeavour Silver's 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 Endeavour Silver Corp in relation to its competition. Endeavour Silver's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Endeavour Silver 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 Endeavour Silver's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Endeavour Silver Corp, 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 Endeavour Silver position

In addition to having Endeavour Silver 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 Global Macro ETFs Thematic Idea Now

Global Macro ETFs
Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 33 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 Global Macro ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock:
How To Invest In Endeavour
Details
Is Endeavour Stock a good investment?
Details
What is Endeavour Silver's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
Check out Endeavour Silver Correlation with its peers.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
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