Enduro Metals Stock Net Income
| ENDMF Stock | USD 0.17 0.01 5.56% |
As of the 26th of January, Enduro Metals shows the Mean Deviation of 3.15, semi deviation of 3.14, and Downside Deviation of 8.35. 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. 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 Enduro Metals, which can be compared to its peers. Please confirm Enduro Metals downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Enduro Metals is priced favorably, providing market reflects its regular price of 0.17 per share. As Enduro Metals appears to be a penny stock we also advise to verify its total risk alpha numbers.
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:Enduro Metals 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. Enduro |
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' 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 Enduro Metals.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Enduro Metals on October 28, 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 Pacific Ridge, Riley Gold, Golden Pursuit, Batero Gold, Tsodilo Resources, and Palamina Corp. Enduro Metals Corporation engages in the identification, acquisition, and exploration of mineral properties 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' 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 Enduro Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.35 | |||
| Information Ratio | 0.1068 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Enduro Metals Market Risk Indicators
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.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.5246 | |||
| Total Risk Alpha | 0.1363 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 0.5055 |
Enduro Metals January 26, 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 | 0.0982 | |||
| Market Risk Adjusted Performance | 0.5155 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 8.35 | |||
| Coefficient Of Variation | 817.01 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.38 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 0.5246 | |||
| Total Risk Alpha | 0.1363 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 0.5055 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 69.67 | |||
| Semi Variance | 9.89 | |||
| Expected Short fall | (9.28) | |||
| Skewness | 0.6007 | |||
| Kurtosis | 1.29 |
Enduro Metals Backtested Returns
Enduro Metals appears to be out of control, given 3 months investment horizon. Enduro Metals secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. By reviewing Enduro Metals' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Enduro Metals' Downside Deviation of 8.35, mean deviation of 3.15, and Semi Deviation of 3.14 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enduro Metals holds a performance score of 10. The firm shows a Beta (market volatility) of 1.2, 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. Please check Enduro Metals' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Enduro Metals' price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Enduro Metals has good reverse predictability. Overlapping area represents the amount of predictability between Enduro Metals 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 Enduro Metals price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Enduro Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.37 | |
| 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.
| Competition |
Based on the recorded statements, Enduro Metals reported net income of 4.23 K. This is 100.04% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.0% 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 otc 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.
Enduro Fundamentals
| Return On Equity | 2.0E-4 | |||
| Return On Asset | -0.0336 | |||
| Current Valuation | 16.82 M | |||
| Shares Outstanding | 241 M | |||
| Shares Owned By Insiders | 6.43 % | |||
| Shares Owned By Institutions | 9.95 % | |||
| Price To Book | 1.07 X | |||
| EBITDA | 193.37 K | |||
| Net Income | 4.23 K | |||
| Cash And Equivalents | 6.45 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (2.55 M) | |||
| Beta | 1.81 | |||
| Market Capitalization | 21.67 M | |||
| Total Asset | 33.13 M | |||
| Net Asset | 33.13 M |
About Enduro Metals Fundamental Analysis
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 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 Enduro OTC Stock
Enduro Metals financial ratios help investors to determine whether Enduro 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 Enduro with respect to the benefits of owning Enduro Metals security.