Endurance Gold Stock Performance
| ENDGF Stock | USD 0.47 0.08 14.55% |
Endurance Gold holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.05, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Endurance Gold are expected to decrease slowly. On the other hand, during market turmoil, Endurance Gold is expected to outperform it slightly. Use Endurance Gold treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Endurance Gold.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Endurance Gold are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Endurance Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 505.2 K | |
| Total Cashflows From Investing Activities | -1.4 M | |
| Free Cash Flow | -2.2 M |
Endurance |
Endurance Gold Relative Risk vs. Return Landscape
If you would invest 19.00 in Endurance Gold on November 1, 2025 and sell it today you would earn a total of 28.00 from holding Endurance Gold or generate 147.37% return on investment over 90 days. Endurance Gold is currently producing 1.8289% returns and takes up 8.5152% volatility of returns over 90 trading days. Put another way, 76% of traded otc stocks are less volatile than Endurance, and 64% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Endurance Gold Target Price Odds to finish over Current Price
The tendency of Endurance OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.47 | 90 days | 0.47 | near 1 |
Based on a normal probability distribution, the odds of Endurance Gold to move above the current price in 90 days from now is near 1 (This Endurance Gold probability density function shows the probability of Endurance OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Endurance Gold has a beta of -1.05 suggesting Moreover Endurance Gold has an alpha of 1.7108, implying that it can generate a 1.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Endurance Gold Price Density |
| Price |
Predictive Modules for Endurance Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Endurance Gold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Endurance Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Endurance Gold is not an exception. The market had few large corrections towards the Endurance Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Endurance Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Endurance Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.71 | |
β | Beta against Dow Jones | -1.05 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.20 |
Endurance Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Endurance Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Endurance Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Endurance Gold is way too risky over 90 days horizon | |
| Endurance Gold has some characteristics of a very speculative penny stock | |
| Endurance Gold appears to be risky and price may revert if volatility continues | |
| 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 Fundamentals Growth
Endurance OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Endurance Gold, and Endurance Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Endurance OTC Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0835 | |||
| Current Valuation | 36.03 M | |||
| Shares Outstanding | 143.32 M | |||
| Price To Earning | 36.71 X | |||
| Price To Book | 5.81 X | |||
| EBITDA | (1.26 M) | |||
| Cash And Equivalents | 3.21 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (814.8 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.6 M | |||
About Endurance Gold Performance
By analyzing Endurance Gold's fundamental ratios, stakeholders can gain valuable insights into Endurance Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Endurance Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Endurance Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Endurance Gold Corporation explores for and develops mineral properties in North America. The company was incorporated in 2003 and is headquartered in Vancouver, Canada. Endurance Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Endurance Gold performance evaluation
Checking the ongoing alerts about Endurance Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Endurance Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endurance Gold is way too risky over 90 days horizon | |
| Endurance Gold has some characteristics of a very speculative penny stock | |
| Endurance Gold appears to be risky and price may revert if volatility continues | |
| 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 |
- Analyzing Endurance Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Endurance Gold's stock is overvalued or undervalued compared to its peers.
- Examining Endurance Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Endurance Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endurance Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Endurance Gold's otc stock. These opinions can provide insight into Endurance Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Endurance OTC Stock analysis
When running Endurance Gold's price analysis, check to measure Endurance Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endurance Gold is operating at the current time. Most of Endurance Gold's value examination focuses on studying past and present price action to predict the probability of Endurance Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endurance Gold's price. Additionally, you may evaluate how the addition of Endurance Gold to your portfolios can decrease your overall portfolio volatility.
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