Enduro Metals' market value is the price at which a share of Enduro Metals trades on a public exchange. It measures the collective expectations of Enduro Metals investors about its performance. Enduro Metals is selling for under 0.11 as of the 17th of February 2026; that is 10.00% increase since the beginning of the trading day. The stock's lowest day price was 0.095. With this module, you can estimate the performance of a buy and hold strategy of Enduro Metals and determine expected loss or profit from investing in Enduro Metals over a given investment horizon. Check out Enduro Metals Correlation, Enduro Metals Volatility and Enduro Metals Performance module to complement your research on Enduro Metals.
It's important to distinguish between Enduro Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enduro Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enduro Metals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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' 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.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Enduro Metals on November 19, 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 Bank of Nova Scotia, Sun Life, Financial, Timbercreek Financial, Xtract One, Queens Road, and National Bank. Crystal Lake Mining Corporation engages in the identification, acquisition, and exploration of metal resources 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' 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.
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.
Enduro Metals is out of control given 3 months investment horizon. Enduro Metals secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Enduro Metals Semi Deviation of 6.4, downside deviation of 9.61, and Mean Deviation of 7.92 to evaluate company specific risk that cannot be diversified away. Enduro Metals holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enduro Metals are expected to decrease at a much lower rate. During the bear market, Enduro Metals is likely to outperform the market. Use Enduro Metals potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Enduro Metals.
Auto-correlation
-0.34
Poor reverse predictability
Enduro Metals has poor reverse predictability. Overlapping area represents the amount of predictability between Enduro Metals time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Enduro Metals price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Enduro Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Enduro Metals' price analysis, check to measure Enduro Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.