On a scale of 0 to 100, Endurance Exploration holds a performance score of 4. The firm shows a Beta (market volatility) of -4.53, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Endurance Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Endurance Exploration is expected to outperform it. Please check Endurance Exploration's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Endurance Exploration's price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Endurance Exploration Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Endurance Exploration disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
2523.00
Total Cashflows From Investing Activities
-13.8 K
Endurance
Endurance Exploration Relative Risk vs. Return Landscape
If you would invest 0.03 in Endurance Exploration Group on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Endurance Exploration Group or generate 0.0% return on investment over 90 days. Endurance Exploration Group is currently generating 0.7813% in daily expected returns and assumes 14.0639% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Endurance, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Endurance Exploration is expected to generate 19.75 times more return on investment than the market. However, the company is 19.75 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Endurance Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endurance Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Endurance Exploration Group, and traders can use it to determine the average amount a Endurance Exploration'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 = 0.0556
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Based on monthly moving average Endurance Exploration is performing at about 4% 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 Endurance Exploration by adding it to a well-diversified portfolio.
Endurance Exploration Fundamentals Growth
Endurance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Endurance Exploration, and Endurance Exploration 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 Pink Sheet performance.
By examining Endurance Exploration's fundamental ratios, stakeholders can obtain critical insights into Endurance Exploration'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 Endurance Exploration 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.
Endurance Exploration Group, Inc., through its subsidiaries, engages in the exploration and recovery of deep-ocean shipwrecks worldwide. The company was founded in 2009 and is headquartered in Clearwater, Florida. Endurance Exploration operates under Waste Management classification in the United States and is traded on OTC Exchange.
Things to note about Endurance Exploration performance evaluation
Checking the ongoing alerts about Endurance Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Endurance Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Endurance Exploration is way too risky over 90 days horizon
Endurance Exploration has some characteristics of a very speculative penny stock
Endurance Exploration appears to be risky and price may revert if volatility continues
Endurance Exploration has a very high chance of going through financial distress in the upcoming years
Endurance Exploration Group currently holds 645.31 K in liabilities. Endurance Exploration has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Endurance Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Endurance Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Endurance Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endurance to invest in growth at high rates of return. When we think about Endurance Exploration's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (377.23 K) with profit before overhead, payroll, taxes, and interest of 0.
Endurance Exploration Group currently holds about 1.2 K in cash with (327.6 K) of positive cash flow from operations.
Roughly 57.0% of the company shares are held by company insiders
Evaluating Endurance Exploration's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Endurance Exploration's pink sheet performance include:
Analyzing Endurance Exploration'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 Exploration's stock is overvalued or undervalued compared to its peers.
Examining Endurance Exploration'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 Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endurance Exploration's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Endurance Exploration's pink sheet. These opinions can provide insight into Endurance Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Endurance Exploration's pink sheet performance is not an exact science, and many factors can impact Endurance Exploration's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Endurance Pink Sheet
Endurance Exploration 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 Exploration security.