Endeavour Silver Stock Forecast - Accumulation Distribution

EXK Stock  USD 4.46  0.04  0.89%   
Endeavour Stock Forecast is based on your current time horizon. Although Endeavour Silver's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Endeavour Silver's systematic risk associated with finding meaningful patterns of Endeavour Silver fundamentals over time.
  
Inventory Turnover is expected to rise to 5.67 this year. Payables Turnover is expected to rise to 5.74 this year. Common Stock Shares Outstanding is expected to rise to about 207.7 M this year. Net Income Applicable To Common Shares is expected to rise to about 5.9 M this year.
On September 11, 2024 Endeavour Silver Corp had Accumulation Distribution of 349532.0. The accumulation distribution (A/D) indicator shows the degree to which Endeavour Silver is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Endeavour Silver Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Endeavour Silver trading volume to give more weight to distributions with higher volume over lower volume.
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Endeavour Silver Trading Date Momentum

On September 12 2024 Endeavour Silver Corp was traded for  3.48  at the closing time. Highest Endeavour Silver's price during the trading hours was 3.55  and the lowest price during the day was  3.22 . The net volume was 6.7 M. The overall trading history on the 12th of September 2024 contributed to the next trading period price upswing. The overall trading delta to the next next day price was 11.18% . The overall trading delta to current price is 18.21% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Endeavour Silver

For every potential investor in Endeavour, whether a beginner or expert, Endeavour Silver's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Endeavour Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Endeavour. Basic forecasting techniques help filter out the noise by identifying Endeavour Silver's price trends.

Endeavour Silver Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Endeavour Silver stock to make a market-neutral strategy. Peer analysis of Endeavour Silver could also be used in its relative valuation, which is a method of valuing Endeavour Silver by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Endeavour Silver Corp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Endeavour Silver's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Endeavour Silver's current price.

Endeavour Silver Market Strength Events

Market strength indicators help investors to evaluate how Endeavour Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Endeavour Silver shares will generate the highest return on investment. By undertsting and applying Endeavour Silver stock market strength indicators, traders can identify Endeavour Silver Corp entry and exit signals to maximize returns.

Endeavour Silver Risk Indicators

The analysis of Endeavour Silver's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Endeavour Silver's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting endeavour stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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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 Historical Fundamental Analysis of Endeavour Silver to cross-verify your projections.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.73)
Earnings Share
(0.13)
Revenue Per Share
0.977
Quarterly Revenue Growth
0.081
Return On Assets
0.0101
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.