Endeavour Mining Corp Net Income
| EDVMF Stock | USD 62.50 1.10 1.79% |
As of the 18th of February 2026, Endeavour Mining shows the Semi Deviation of 3.26, downside deviation of 3.98, and Mean Deviation of 2.42. Endeavour Mining Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Endeavour Mining Corp, which can be compared to its peers. Please confirm Endeavour Mining Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Endeavour Mining Corp is priced favorably, providing market reflects its regular price of 62.5 per share. Given that Endeavour Mining has jensen alpha of 0.6361, we urge you to verify Endeavour Mining Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Endeavour Mining's 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 Endeavour Mining's valuation are provided below:Endeavour Mining Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Endeavour |
Endeavour Mining '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 Endeavour Mining's otc 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 Endeavour Mining.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Endeavour Mining on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Endeavour Mining Corp or generate 0.0% return on investment in Endeavour Mining over 90 days. Endeavour Mining is related to or competes with Sibanye Stillwater, Harmony Gold, Svenska Cellulosa, South32, Svenska Cellulosa, Yara International, and IMCD NV. Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa More
Endeavour Mining 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 Endeavour Mining's otc 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 Endeavour Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.1912 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.19 |
Endeavour Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endeavour Mining's standard deviation. In reality, there are many statistical measures that can use Endeavour Mining historical prices to predict the future Endeavour Mining's volatility.| Risk Adjusted Performance | 0.1723 | |||
| Jensen Alpha | 0.6361 | |||
| Total Risk Alpha | 0.4958 | |||
| Sortino Ratio | 0.1588 | |||
| Treynor Ratio | 0.7536 |
Endeavour Mining February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1723 | |||
| Market Risk Adjusted Performance | 0.7636 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 482.6 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.92 | |||
| Information Ratio | 0.1912 | |||
| Jensen Alpha | 0.6361 | |||
| Total Risk Alpha | 0.4958 | |||
| Sortino Ratio | 0.1588 | |||
| Treynor Ratio | 0.7536 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 15.81 | |||
| Semi Variance | 10.63 | |||
| Expected Short fall | (2.46) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.9371 |
Endeavour Mining Corp Backtested Returns
Endeavour Mining appears to be very steady, given 3 months investment horizon. Endeavour Mining Corp secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of standard deviation over the last 3 months. By reviewing Endeavour Mining's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Endeavour Mining's Semi Deviation of 3.26, downside deviation of 3.98, and Mean Deviation of 2.42 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Endeavour Mining holds a performance score of 17. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Endeavour Mining returns are very sensitive to returns on the market. As the market goes up or down, Endeavour Mining is expected to follow. Please check Endeavour Mining's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Endeavour Mining's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Endeavour Mining Corp has modest predictability. Overlapping area represents the amount of predictability between Endeavour Mining 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 Endeavour Mining Corp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Endeavour Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 11.11 |
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.
| Competition |
Based on the recorded statements, Endeavour Mining Corp reported net income of 215.5 M. This is 1890.7% lower than that of the Metals & Mining sector and 255.46% lower than that of the Materials industry. The net income for all United States stocks is 62.26% higher than that of the company.
Endeavour Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavour Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Endeavour Mining could also be used in its relative valuation, which is a method of valuing Endeavour Mining by comparing valuation metrics of similar companies.Endeavour Mining is currently under evaluation in net income category among its peers.
Endeavour Fundamentals
| Return On Equity | 0.0269 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.14 B | |||
| Shares Outstanding | 246.61 M | |||
| Shares Owned By Insiders | 26.19 % | |||
| Shares Owned By Institutions | 53.52 % | |||
| Price To Earning | 40.72 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 2.78 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 1.12 B | |||
| Net Income | 215.5 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 4.42 X | |||
| Total Debt | 841.9 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 15.94 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 28 | |||
| Beta | 0.54 | |||
| Market Capitalization | 5.73 B | |||
| Total Asset | 6.77 B | |||
| Retained Earnings | (554.28 M) | |||
| Working Capital | 109.63 M | |||
| Current Asset | 278.97 M | |||
| Current Liabilities | 169.34 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 6.77 B | |||
| Last Dividend Paid | 0.68 |
About Endeavour Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavour Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavour Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavour Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Endeavour OTC Stock
Endeavour Mining financial ratios help investors to determine whether Endeavour OTC Stock 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 Endeavour with respect to the benefits of owning Endeavour Mining security.