Endurance Rp Limited Stock Net Income
| RPGLF Stock | USD 0.13 0.00 0.00% |
As of the 3rd of February, Endurance shows the Coefficient Of Variation of 1034.02, mean deviation of 10.01, and Standard Deviation of 41.71. 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 Limited coefficient 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. Endurance |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Endurance on November 5, 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.
| Information Ratio | 0.0954 | |||
| Maximum Drawdown | 402.09 |
Endurance Market Risk Indicators
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.| Risk Adjusted Performance | 0.0807 | |||
| Jensen Alpha | 3.74 | |||
| Total Risk Alpha | 1.42 | |||
| Treynor Ratio | 0.6457 |
Endurance February 3, 2026 Technical Indicators
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0807 | |||
| Market Risk Adjusted Performance | 0.6557 | |||
| Mean Deviation | 10.01 | |||
| Coefficient Of Variation | 1034.02 | |||
| Standard Deviation | 41.71 | |||
| Variance | 1739.89 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 3.74 | |||
| Total Risk Alpha | 1.42 | |||
| Treynor Ratio | 0.6457 | |||
| Maximum Drawdown | 402.09 | |||
| Skewness | 7.47 | |||
| Kurtosis | 59.97 |
Endurance RP Limited Backtested Returns
Endurance is out of control given 3 months investment horizon. Endurance RP Limited secures Sharpe Ratio (or Efficiency) of 0.099, which denotes the company had a 0.099 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 4.23% are justified by taking the suggested risk. Use Endurance Standard Deviation of 41.71, coefficient of variation of 1034.02, and Mean Deviation of 10.01 to evaluate company specific risk that cannot be diversified away. Endurance holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.23, 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. Use Endurance coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Endurance.
Auto-correlation | 0.40 |
Average predictability
Endurance RP Limited has average predictability. Overlapping area represents the amount of predictability between Endurance time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 RP Limited price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Endurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.95 | |
| 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 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.
Endurance Fundamentals
| Return On Equity | -0.97 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (2.60) % | |||
| Operating Margin | (1.27) % | |||
| Current Valuation | 34.89 M | |||
| Shares Outstanding | 4.57 B | |||
| Shares Owned By Insiders | 59.77 % | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 2.97 M | |||
| Gross Profit | 850 K | |||
| EBITDA | 9.89 M | |||
| Net Income | (12.6 M) | |||
| Cash And Equivalents | 3.49 M | |||
| Total Debt | 7.28 M | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Number Of Employees | 18 | |||
| Beta | 0.92 | |||
| Market Capitalization | 59.34 M | |||
| Total Asset | 62.23 M | |||
| Z Score | 4.8 | |||
| Net Asset | 62.23 M |
About Endurance Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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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.