Heres Why Endeavour Silver Has A Meaningful Debt Burden
| EXK Stock | USD 3.36 0.29 7.95% |
About 55% of Endeavour Silver's investor base is interested to short. The current sentiment regarding investing in Endeavour Silver Corp stock implies that many traders are impartial. Endeavour Silver's investing sentiment shows overall attitude of investors towards Endeavour Silver Corp.
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Endeavour Silver Corp Current Investor Sentiment
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Endeavour Silver's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Endeavour Silver Corp.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Endeavour Silver Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Endeavour Silver can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Endeavour Silver Corp Historical Investor Sentiment
Investor biases related to Endeavour Silver's public news can be used to forecast risks associated with an investment in Endeavour. The trend in average sentiment can be used to explain how an investor holding Endeavour can time the market purely based on public headlines and social activities around Endeavour Silver Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Endeavour Silver's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Endeavour Silver and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Endeavour Silver news discussions. The higher the estimate score, the more favorable the investor's outlook on Endeavour Silver.
Endeavour Silver Fundamental Analysis
We analyze Endeavour Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavour Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavour Silver 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.
Retained Earnings
Retained Earnings Comparative Analysis
Endeavour Silver is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Endeavour Silver Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Endeavour Silver stock to make a market-neutral strategy. Peer analysis of Endeavour Silver could also be used in its relative valuation, which is a method of valuing Endeavour Silver by comparing valuation metrics with similar companies.
Peers
Endeavour Silver Related Equities
| HL | Hecla Mining | 0.82 | ||||
| GROY | Gold Royalty | 1.27 | ||||
| ASM | Avino Silver | 1.63 | ||||
| PLG | Platinum Group | 1.63 | ||||
| BVN | Compania | 2.26 | ||||
| MTA | Metalla Royalty | 3.26 | ||||
| MUX | McEwen Mining | 5.62 | ||||
| NEWP | New Pacific | 5.83 |
Check out Endeavour Silver Hype Analysis, Endeavour Silver Correlation and Endeavour Silver Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. If investors know Endeavour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavour Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.