As of the 28th of February, Endurance shows the Coefficient Of Variation of 1034.02, standard deviation of 41.71, and Mean Deviation of 10.01. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Endurance, as well as the relationship between them. Please confirm Endurance RP Limitedcoefficient of variation and treynor ratio to decide if Endurance RP Limited is priced favorably, providing market reflects its regular price of 0.13 per share. As Endurance RP Limited appears to be a penny stock we also advise to verify its information ratio numbers.
Endurance'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's valuation are provided below:Endurance RP Limited 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.
It's important to distinguish between Endurance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Endurance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Endurance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Endurance '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'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.
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11/30/2025
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In 3 months and 1 day
02/28/2026
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If you would invest 0.00 in Endurance on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Endurance RP Limited or generate 0.0% return on investment in Endurance over 90 days. Endurance RP Limited, an investment holding company, holds investments in the healthcare and life sciences sectors in th... More
Endurance 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'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 RP Limited 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 Endurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endurance's standard deviation. In reality, there are many statistical measures that can use Endurance historical prices to predict the future Endurance's volatility.
Endurance RP Limited 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. Endurance RP Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Endurance's Coefficient Of Variation of 1034.02, standard deviation of 41.71, and Mean Deviation of 10.01 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 5.48, 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 will likely underperform. At this point, Endurance RP Limited has a negative expected return of -1.01%. Please make sure to confirm Endurance's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Endurance RP Limited performance from the past will be repeated at some point in the near future.
Correlation Coefficient
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Spearman Rank Test
-0.29
Residual Average
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Price Variance
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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.
Based on the recorded statements, Endurance RP Limited reported net income of (12.6 Million). This is 100.99% lower than that of the Financial Services sector and 104.62% lower than that of the Asset Management industry. The net income for all United States stocks is 102.21% 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'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 could also be used in its relative valuation, which is a method of valuing Endurance by comparing valuation metrics of similar companies.
Endurance is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Endurance RP Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endurance RP Limited 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.
Other Information on Investing in Endurance Pink Sheet
Endurance 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 security.