Endeavour Silver Corp Stock Price on November 12, 2024
EXK Stock | USD 4.46 0.04 0.89% |
Below is the normalized historical share price chart for Endeavour Silver Corp extending back to January 29, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Endeavour Silver stands at 4.46, as last reported on the 25th of November, with the highest price reaching 4.52 and the lowest price hitting 4.43 during the day.
If you're considering investing in Endeavour Stock, it is important to understand the factors that can impact its price. Endeavour Silver appears to be moderately volatile, given 3 months investment horizon. Endeavour Silver Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of standard deviation over the last 3 months. By reviewing Endeavour Silver's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Endeavour Silver's Downside Deviation of 3.52, mean deviation of 3.24, and Semi Deviation of 3.08 to check if our risk estimates are consistent with your expectations.
At this time, Endeavour Silver's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 207.7 M this year, although the value of Capital Stock will most likely fall to about 627.9 M. . At this time, Endeavour Silver's Price To Operating Cash Flows Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 34.45 this year, although the value of Price To Sales Ratio will most likely fall to 1.76. Endeavour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of April 2006 | 200 Day MA 3.4279 | 50 Day MA 4.5032 | Beta 1.933 |
Endeavour |
Sharpe Ratio = 0.1359
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Estimated Market Risk
4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Endeavour Silver is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Endeavour Silver by adding it to a well-diversified portfolio.
Price Book 2.6616 | Enterprise Value Ebitda 88.5314 | Price Sales 4.8659 | Shares Float 245.6 M | Wall Street Target Price 6.1667 |
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Avino Q3 Earnings Preview by seekingalpha.com Avino is set to report Q3 earnings on November 13th. |
Endeavour Silver Valuation on November 12, 2024
It is possible to determine the worth of Endeavour Silver on a given historical date. On November 12, 2024 Endeavour was worth 4.37 at the beginning of the trading date compared to the closed value of 4.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Endeavour Silver stock. Still, in general, we apply an absolute valuation method to find Endeavour Silver's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Endeavour Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Endeavour Silver's related companies.
Open | High | Low | Close | Volume | |
4.40 | 4.46 | 4.22 | 4.43 | 8,101,194 | |
11/12/2024 | 4.37 | 4.54 | 4.36 | 4.52 | 4,974,681 |
4.59 | 4.71 | 4.43 | 4.49 | 5,783,955 |
Backtest Endeavour Silver | | | Endeavour Silver History | | | Endeavour Silver Valuation | Previous | Next |
Endeavour Silver Trading Date Momentum on November 12, 2024
On November 13 2024 Endeavour Silver Corp was traded for 4.49 at the closing time. Highest Endeavour Silver's price during the trading hours was 4.71 and the lowest price during the day was 4.43 . The net volume was 5.8 M. The overall trading history on the 13th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.66% . The overall trading delta to current price is 0.22% . |
Endeavour Silver Corp Fundamentals Correlations and Trends
By evaluating Endeavour Silver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Endeavour Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Endeavour financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Endeavour Silver Stock history
Endeavour Silver investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Endeavour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Endeavour Silver Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Endeavour Silver stock prices may prove useful in developing a viable investing in Endeavour Silver
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 197.8 M | 207.7 M | |
Net Income Applicable To Common Shares | 5.6 M | 5.9 M |
Endeavour Silver Quarterly Net Working Capital |
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Endeavour Silver Stock Technical Analysis
Endeavour Silver technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Endeavour Silver Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
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Endeavour Silver November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Endeavour Silver's price direction in advance. Along with the technical and fundamental analysis of Endeavour Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Endeavour to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1149 | |||
Jensen Alpha | 0.5138 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.129 | |||
Treynor Ratio | 1.13 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 interest. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.