Endeavour Silver (Germany) Buy Hold or Sell Recommendation
| EJD Stock | EUR 3.56 0.11 3.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Endeavour Silver Corp is 'Strong Sell'. Macroaxis provides Endeavour Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EJD positions.
Check out Endeavour Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Endeavour and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
Endeavour |
Execute Endeavour Silver Buy or Sell Advice
The Endeavour recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Endeavour Silver Corp. Macroaxis does not own or have any residual interests in Endeavour Silver Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Endeavour Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Endeavour Silver Trading Alerts and Improvement Suggestions
| Endeavour Silver had very high historical volatility over the last 90 days |
Endeavour Silver Returns Distribution Density
The distribution of Endeavour Silver's historical returns is an attempt to chart the uncertainty of Endeavour Silver's future price movements. The chart of the probability distribution of Endeavour Silver daily returns describes the distribution of returns around its average expected value. We use Endeavour Silver Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Endeavour Silver returns is essential to provide solid investment advice for Endeavour Silver.
| Mean Return | 0.23 | Value At Risk | -5.44 | Potential Upside | 8.30 | Standard Deviation | 4.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Endeavour Silver historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Endeavour Silver Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Endeavour Silver or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Endeavour Silver's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Endeavour stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | 0.05 |
Endeavour Silver Volatility Alert
Endeavour Silver Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Endeavour Silver's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Endeavour Silver's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Endeavour Silver Fundamentals Vs Peers
Comparing Endeavour Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Endeavour Silver's direct or indirect competition across all of the common fundamentals between Endeavour Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endeavour Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Endeavour Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endeavour Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Endeavour Silver to competition |
| Fundamentals | Endeavour Silver | Peer Average |
| Return On Equity | -0.0082 | -0.31 |
| Return On Asset | 0.029 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 551.41 M | 16.62 B |
| Shares Outstanding | 189.99 M | 571.82 M |
| Shares Owned By Insiders | 0.67 % | 10.09 % |
| Shares Owned By Institutions | 31.44 % | 39.21 % |
| Price To Earning | 52.98 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 3.23 X | 11.42 X |
| Revenue | 165.32 M | 9.43 B |
| Gross Profit | 60.34 M | 27.38 B |
| EBITDA | 54.94 M | 3.9 B |
| Net Income | 13.96 M | 570.98 M |
| Cash And Equivalents | 21.89 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 6.37 M | 5.32 B |
| Debt To Equity | 1.70 % | 48.70 % |
| Current Ratio | 3.31 X | 2.16 X |
| Book Value Per Share | 1.62 X | 1.93 K |
| Cash Flow From Operations | 23.46 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 1.25 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 536.66 M | 19.03 B |
| Total Asset | 294.02 M | 29.47 B |
| Z Score | 50.4 | 8.72 |
| Net Asset | 294.02 M |
Endeavour Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Endeavour . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Endeavour Silver Buy or Sell Advice
When is the right time to buy or sell Endeavour Silver Corp? Buying financial instruments such as Endeavour Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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?
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Additional Information and Resources on Investing in Endeavour Stock
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:Check out Endeavour Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.