As of the 18th of February 2026, Enduro Metals shows the Downside Deviation of 9.7, mean deviation of 8.17, and Semi Deviation of 6.57. Enduro Metals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enduro Metalscoefficient of variation and the relationship between the jensen alpha and skewness to decide if Enduro Metals is priced favorably, providing market reflects its regular price of 0.11 per share.
Enduro Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enduro Metals' valuation are provided below:
Gross Profit
-15 K
Market Capitalization
47.8 M
There are over sixty available fundamental signals for Enduro Metals, which can be analyzed over time and compared to other ratios. All traders should should verify Enduro Metals' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Net Loss is likely to drop to about (2.6 M) in 2026. Net Loss is likely to climb to about (8.4 M) in 2026.
Enduro
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The evolution of Net Income for Enduro Metals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Enduro Metals compares to historical norms and industry peers.
Latest Enduro Metals' Net Income Growth Pattern
Below is the plot of the Net Income of Enduro Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Enduro Metals financial statement analysis. It represents the amount of money remaining after all of Enduro Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Enduro Metals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enduro Metals' overall financial position and show how it may be relating to other accounts over time.
It's important to distinguish between Enduro Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enduro Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enduro Metals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Enduro Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enduro Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enduro Metals.
0.00
11/20/2025
No Change 0.00
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In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Enduro Metals on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Enduro Metals or generate 0.0% return on investment in Enduro Metals over 90 days. Enduro Metals is related to or competes with Bank of Nova Scotia, Sun Life, Financial, Timbercreek Financial, Xtract One, Queens Road, and National Bank. Crystal Lake Mining Corporation engages in the identification, acquisition, and exploration of metal resources in Canada More
Enduro Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enduro Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enduro Metals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enduro Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enduro Metals' standard deviation. In reality, there are many statistical measures that can use Enduro Metals historical prices to predict the future Enduro Metals' volatility.
Enduro Metals is out of control given 3 months investment horizon. Enduro Metals secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.01% are justified by taking the suggested risk. Use Enduro Metals Semi Deviation of 6.57, mean deviation of 8.17, and Downside Deviation of 9.7 to evaluate company specific risk that cannot be diversified away. Enduro Metals holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enduro Metals will likely underperform. Use Enduro Metals potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Enduro Metals.
Auto-correlation
-0.25
Weak reverse predictability
Enduro Metals has weak reverse predictability. Overlapping area represents the amount of predictability between Enduro Metals time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enduro Metals price movement. The serial correlation of -0.25 indicates that over 25.0% of current Enduro Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enduro Metals reported Operating Income of (2.48 Million) in 2025
Based on the recorded statements, Enduro Metals reported net income of (2.73 Million). This is 77.36% lower than that of the Metals & Mining sector and 100.22% lower than that of the Materials industry. The net income for all Canada stocks is 100.48% higher than that of the company.
Enduro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enduro Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enduro Metals could also be used in its relative valuation, which is a method of valuing Enduro Metals by comparing valuation metrics of similar companies.
Enduro Metals is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Enduro Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enduro Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enduro Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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When running Enduro Metals' price analysis, check to measure Enduro Metals' 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 Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.