Endeavour Silver Corp Stock Performance
| EXK Stock | USD 4.04 0.15 3.58% |
The firm shows a Beta (market volatility) of -0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Endeavour Silver are expected to decrease at a much lower rate. During the bear market, Endeavour Silver is likely to outperform the market. At this point, Endeavour Silver Corp has a negative expected return of -0.24%. Please make sure to confirm Endeavour Silver's skewness, and the relationship between the total risk alpha and day median price , to decide if Endeavour Silver Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Endeavour Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.58) | Five Day Return (0.98) | Year To Date Return 1 | Ten Year Return 71.91 | All Time Return (1.46) |
Last Split Factor 1:4 | Last Split Date 2002-08-27 |
1 | Endeavour Silver Corp Updates on Terronera Project Progress | 01/08/2025 |
2 | HC Wainwright Issues Pessimistic Forecast for Endeavour Silver Stock Price | 01/10/2025 |
3 | Endeavour Silver Provides 2025 Guidance for Guanacev and Bolaitos Production expected at 4.5 5.2 Million oz Silver and 30,500 34,000 oz Gold for 7.0 7.9 Million... | 01/15/2025 |
4 | Pan American Silver Reports YY Increase in 24 Silver Production | 01/16/2025 |
5 | Fortuna Minings Gold Equivalent Production Rises 1 percent YY in 2024 | 01/22/2025 |
6 | Gold Hits Record High As Central Banks Ease Stance 5 Mining Stocks Rally | 01/30/2025 |
7 | Endeavour Silver provides a Q4 2024 Construction Progress Update on Terronera Surface Construction Progress Nearly 90 percent Complete | 02/07/2025 |
8 | Is Endeavour Silver Poised for Stronger Performance | 02/12/2025 |
9 | Financial Survey Perpetua Resources vs. Endeavour Silver | 02/14/2025 |
| Begin Period Cash Flow | 83.4 M |
Endeavour |
Endeavour Silver Relative Risk vs. Return Landscape
If you would invest 489.00 in Endeavour Silver Corp on November 18, 2024 and sell it today you would lose (85.00) from holding Endeavour Silver Corp or give up 17.38% of portfolio value over 90 days. Endeavour Silver Corp is generating negative expected returns assuming volatility of 3.8301% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Endeavour, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Endeavour Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endeavour Silver Corp, and traders can use it to determine the average amount a Endeavour Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0627
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| Negative Returns | EXK |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Endeavour Silver is not performing at its full potential. However, 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 Endeavour Silver to a well-diversified portfolio.
Endeavour Silver Fundamentals Growth
Endeavour Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavour Silver, and Endeavour Silver 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 Endeavour Stock performance.
| Return On Equity | -0.0777 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 262.31 M | ||||
| Price To Earning | 397.50 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 205.46 M | ||||
| Gross Profit | 71.42 M | ||||
| EBITDA | 48.79 M | ||||
| Net Income | 6.12 M | ||||
| Cash And Equivalents | 83.39 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 9.53 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.08 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | 11.77 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 474.81 M | ||||
| Retained Earnings | (339.17 M) | ||||
| Working Capital | 42.53 M | ||||
| Current Asset | 65.23 M | ||||
| Current Liabilities | 47.97 M | ||||
About Endeavour Silver Performance
By examining Endeavour Silver's fundamental ratios, stakeholders can obtain critical insights into Endeavour Silver's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Endeavour Silver is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.76 | 71.79 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Endeavour Silver Corp performance evaluation
Checking the ongoing alerts about Endeavour Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavour Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endeavour Silver generated a negative expected return over the last 90 days | |
| Endeavour Silver has high historical volatility and very poor performance | |
| Endeavour Silver has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Financial Survey Perpetua Resources vs. Endeavour Silver |
- Analyzing Endeavour Silver'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 Endeavour Silver's stock is overvalued or undervalued compared to its peers.
- Examining Endeavour Silver'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 Endeavour Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavour Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endeavour Silver's stock. These opinions can provide insight into Endeavour Silver's potential for growth and whether the stock is currently undervalued or overvalued.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on 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 | Quarterly Revenue Growth 0.081 | Return On Assets |
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.