Endurance Exploration Group Stock Net Income
| EXPL Stock | USD 0.0005 0.00 0.00% |
As of the 11th of February 2026, Endurance Exploration shows the Standard Deviation of 16.05, mean deviation of 4.94, and Coefficient Of Variation of 907.81. Endurance Exploration 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 Endurance Exploration market risk adjusted performance and total risk alpha to decide if Endurance Exploration is priced favorably, providing market reflects its regular price of 5.0E-4 per share. As Endurance Exploration appears to be a penny stock we also advise to verify its information ratio numbers.
Endurance Exploration'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 Exploration's valuation are provided below:Endurance Exploration Group 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 Exploration '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 Exploration's pink sheet 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 Exploration.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Endurance Exploration on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Endurance Exploration Group or generate 0.0% return on investment in Endurance Exploration over 90 days. Endurance Exploration Group, Inc., through its subsidiaries, engages in the exploration and recovery of deep-ocean shipw... More
Endurance Exploration 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 Exploration's pink sheet 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 Exploration Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1044 | |||
| Maximum Drawdown | 150.0 |
Endurance Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endurance Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endurance Exploration's standard deviation. In reality, there are many statistical measures that can use Endurance Exploration historical prices to predict the future Endurance Exploration's volatility.| Risk Adjusted Performance | 0.0977 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.1013 | |||
| Treynor Ratio | 0.5427 |
Endurance Exploration February 11, 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 | 0.0977 | |||
| Market Risk Adjusted Performance | 0.5527 | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | 907.81 | |||
| Standard Deviation | 16.05 | |||
| Variance | 257.51 | |||
| Information Ratio | 0.1044 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.1013 | |||
| Treynor Ratio | 0.5427 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 4.15 | |||
| Kurtosis | 26.89 |
Endurance Exploration Backtested Returns
Endurance Exploration is out of control given 3 months investment horizon. Endurance Exploration secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Endurance Exploration Coefficient Of Variation of 907.81, standard deviation of 16.05, and Mean Deviation of 4.94 to evaluate company specific risk that cannot be diversified away. Endurance Exploration holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.24, 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, Endurance Exploration will likely underperform. Use Endurance Exploration market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Endurance Exploration.
Auto-correlation | 0.24 |
Weak predictability
Endurance Exploration Group has weak predictability. Overlapping area represents the amount of predictability between Endurance Exploration time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Endurance Exploration price movement. The serial correlation of 0.24 indicates that over 24.0% of current Endurance Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.68 | |
| 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, Endurance Exploration Group reported net income of (377,232). This is 100.15% lower than that of the Industrials sector and 100.11% lower than that of the Waste Management industry. The net income for all United States stocks is 100.07% 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 Exploration's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Endurance Exploration could also be used in its relative valuation, which is a method of valuing Endurance Exploration by comparing valuation metrics of similar companies.Endurance Exploration is currently under evaluation in net income category among its peers.
Endurance Fundamentals
| Return On Equity | -13.54 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 1.26 M | |||
| Shares Outstanding | 55.81 M | |||
| Shares Owned By Insiders | 56.60 % | |||
| Price To Earning | (20.00) X | |||
| Price To Book | 382.78 X | |||
| EBITDA | (297.79 K) | |||
| Net Income | (377.23 K) | |||
| Cash And Equivalents | 1.2 K | |||
| Total Debt | 645.31 K | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (327.6 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 17 | |||
| Beta | -0.0854 | |||
| Market Capitalization | 1.26 M | |||
| Total Asset | 510.62 K | |||
| Retained Earnings | (6.75 M) | |||
| Working Capital | (68 K) | |||
| Current Asset | 387 K | |||
| Current Liabilities | 455 K | |||
| Z Score | -17.6 | |||
| Net Asset | 510.62 K |
About Endurance Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endurance Exploration Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endurance Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endurance Exploration Group 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.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther 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.