Endurance Gold Stock Net Income
| ENDGF Stock | USD 0.44 0.01 2.22% |
As of the 26th of January, Endurance Gold shows the Mean Deviation of 4.32, semi deviation of 2.65, and Downside Deviation of 6.04. Endurance Gold 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 were able to analyze and collect data for nineteen technical drivers for Endurance Gold, which can be compared to its peers. Please confirm Endurance Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Endurance Gold is priced favorably, providing market reflects its regular price of 0.44 per share. As Endurance Gold is a penny stock we also recommend to verify its total risk alpha numbers.
Endurance Gold'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 Endurance Gold's valuation are provided below:Endurance Gold 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. Endurance |
Endurance Gold '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 Endurance Gold'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 Endurance Gold.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Endurance Gold on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Endurance Gold or generate 0.0% return on investment in Endurance Gold over 90 days. Endurance Gold is related to or competes with Ridgeline Minerals, Gold Terra, Westhaven Gold, Roscan Gold, Relevant Gold, Royal Road, and Tristar Gold. Endurance Gold Corporation explores for and develops mineral properties in North America More
Endurance Gold 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 Endurance Gold'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 Endurance Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.04 | |||
| Information Ratio | 0.1667 | |||
| Maximum Drawdown | 48.65 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 12.5 |
Endurance Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endurance Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endurance Gold's standard deviation. In reality, there are many statistical measures that can use Endurance Gold historical prices to predict the future Endurance Gold's volatility.| Risk Adjusted Performance | 0.1384 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.6435 | |||
| Sortino Ratio | 0.2164 | |||
| Treynor Ratio | (1.48) |
Endurance Gold January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1384 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 6.04 | |||
| Coefficient Of Variation | 566.05 | |||
| Standard Deviation | 7.84 | |||
| Variance | 61.53 | |||
| Information Ratio | 0.1667 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.6435 | |||
| Sortino Ratio | 0.2164 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 48.65 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 36.49 | |||
| Semi Variance | 7.01 | |||
| Expected Short fall | (12.35) | |||
| Skewness | 3.5 | |||
| Kurtosis | 17.21 |
Endurance Gold Backtested Returns
Endurance Gold is out of control given 3 months investment horizon. Endurance Gold 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. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.74% are justified by taking the suggested risk. Use Endurance Gold Downside Deviation of 6.04, semi deviation of 2.65, and Mean Deviation of 4.32 to evaluate company specific risk that cannot be diversified away. Endurance Gold holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.93, which means possible diversification benefits within a given portfolio. 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 downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on Endurance Gold.
Auto-correlation | 0.39 |
Below average predictability
Endurance Gold has below average predictability. Overlapping area represents the amount of predictability between Endurance Gold time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Endurance Gold price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Endurance Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Endurance Gold reported net income of (3.02 Million). This is 74.89% lower than that of the Basic Materials sector and 97.82% lower than that of the Gold industry. The net income for all United States stocks is 100.53% higher than that of the company.
Endurance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endurance Gold'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 Endurance Gold could also be used in its relative valuation, which is a method of valuing Endurance Gold by comparing valuation metrics of similar companies.Endurance Gold is currently under evaluation in net income category among its peers.
Endurance Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0835 | |||
| Current Valuation | 36.03 M | |||
| Shares Outstanding | 143.32 M | |||
| Shares Owned By Insiders | 54.63 % | |||
| Price To Earning | 36.71 X | |||
| Price To Book | 5.81 X | |||
| EBITDA | (1.26 M) | |||
| Net Income | (3.02 M) | |||
| Cash And Equivalents | 3.21 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 10.94 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (814.8 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 2.02 | |||
| Market Capitalization | 31.96 M | |||
| Total Asset | 7.6 M | |||
| Net Asset | 7.6 M |
About Endurance Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endurance Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endurance Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endurance Gold 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 Endurance OTC Stock
Endurance Gold financial ratios help investors to determine whether Endurance 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 Endurance with respect to the benefits of owning Endurance Gold security.