Endurance Gold Stock Buy Hold or Sell Recommendation
| ENDGF Stock | USD 0.1 0 1.00% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Endurance Gold is 'Strong Sell'. Macroaxis provides Endurance Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENDGF positions.
Check out Endurance Gold 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 Endurance and provide practical buy, sell, or hold advice based on investors' constraints. Endurance Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Endurance |
Execute Endurance Gold Buy or Sell Advice
The Endurance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Endurance Gold. Macroaxis does not own or have any residual interests in Endurance Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Endurance Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Endurance Gold Trading Alerts and Improvement Suggestions
| Endurance Gold generated a negative expected return over the last 90 days | |
| Endurance Gold has high historical volatility and very poor performance | |
| Endurance Gold has some characteristics of a very speculative penny stock | |
| Endurance Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Endurance Gold has accumulated about 3.21 M in cash with (814.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 55.0% of the company shares are held by company insiders |
Endurance Gold Returns Distribution Density
The distribution of Endurance Gold's historical returns is an attempt to chart the uncertainty of Endurance Gold's future price movements. The chart of the probability distribution of Endurance Gold daily returns describes the distribution of returns around its average expected value. We use Endurance Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Endurance Gold returns is essential to provide solid investment advice for Endurance Gold.
| Mean Return | -0.25 | Value At Risk | -9.09 | Potential Upside | 0.00 | Standard Deviation | 5.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Endurance Gold 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.
Endurance Gold 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 Endurance Gold 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 Endurance Gold's price will be affected by overall pink sheet 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 Endurance pink sheet'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 | -0.34 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 5.71 | |
Ir | Information ratio | -0.06 |
Endurance Gold Volatility Alert
Endurance Gold exhibits very low volatility with skewness of 2.03 and kurtosis of 13.91. Endurance Gold is a penny stock. Although Endurance Gold may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Endurance Gold. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Endurance instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Endurance Gold Fundamentals Vs Peers
Comparing Endurance Gold'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 Endurance Gold's direct or indirect competition across all of the common fundamentals between Endurance Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endurance Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Endurance Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endurance Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Endurance Gold to competition |
| Fundamentals | Endurance Gold | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.0835 | -0.14 |
| Current Valuation | 36.03 M | 16.62 B |
| Shares Outstanding | 143.32 M | 571.82 M |
| Shares Owned By Insiders | 54.63 % | 10.09 % |
| Price To Earning | 36.71 X | 28.72 X |
| Price To Book | 5.81 X | 9.51 X |
| EBITDA | (1.26 M) | 3.9 B |
| Net Income | (3.02 M) | 570.98 M |
| Cash And Equivalents | 3.21 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 10.94 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (814.8 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 31.96 M | 19.03 B |
| Total Asset | 7.6 M | 29.47 B |
| Net Asset | 7.6 M |
Endurance Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Endurance . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.099 | |||
| Day Typical Price | 0.099 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
About Endurance Gold Buy or Sell Advice
When is the right time to buy or sell Endurance Gold? Buying financial instruments such as Endurance Pink Sheet 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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Other Information on Investing in Endurance Pink Sheet
Endurance Gold financial ratios help investors to determine whether Endurance Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endurance with respect to the benefits of owning Endurance Gold security.