Endeavour Silver Corp Stock Performance

EDR Stock  CAD 16.01  1.06  7.09%   
On a scale of 0 to 100, Endeavour Silver holds a performance score of 12. The firm shows a Beta (market volatility) of 2.72, 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, Endeavour Silver will likely underperform. Please check Endeavour Silver's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Endeavour Silver's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Endeavour Silver Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Endeavour Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:4
Last Split Date
2002-08-27
1
Endeavour Silver Corp National Bank Forecasts Over 50 percent Upside - The Globe and Mail
12/08/2025
2
124,500 Shares in Endeavour Silver Corporation EXK Purchased by B. Riley Wealth Advisors Inc. - MarketBeat
12/17/2025
3
Endeavour Silver Corp Shows Strong Momentum and Growth Alignment - Chartmill
01/02/2026
4
Endeavour Silver Trading Up 9.6 percent - Should You Buy - MarketBeat
01/09/2026
5
Endeavour Silver Files Indenture for US350 Million 0.25 percent Convertible Notes Due 2031 - TipRanks
01/15/2026
6
History Review Can Endeavour Silver Corp keep up with sector leaders - Share Buyback Entry Point Strategy Guides - baoquankhu1.vn
01/21/2026
7
When the Price of Talks, People Listen - Stock Traders Daily
02/02/2026
Begin Period Cash Flow35.3 M
Total Cashflows From Investing Activities-183.5 M
  

Endeavour Silver Relative Risk vs. Return Landscape

If you would invest  1,060  in Endeavour Silver Corp on November 18, 2025 and sell it today you would earn a total of  541.00  from holding Endeavour Silver Corp or generate 51.04% return on investment over 90 days. Endeavour Silver Corp is generating 0.8083% of daily returns assuming 5.3218% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Endeavour Silver, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Endeavour Silver is expected to generate 7.05 times more return on investment than the market. However, the company is 7.05 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Endeavour Silver Target Price Odds to finish over Current Price

The tendency of Endeavour Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 16.01 90 days 16.01 
about 19.96
Based on a normal probability distribution, the odds of Endeavour Silver to move above the current price in 90 days from now is about 19.96 (This Endeavour Silver Corp probability density function shows the probability of Endeavour Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.72 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Endeavour Silver will likely underperform. Additionally Endeavour Silver Corp has an alpha of 0.5428, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Endeavour Silver Price Density   
       Price  

Predictive Modules for Endeavour Silver

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Endeavour Silver Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
11.3616.6822.00
Details
Intrinsic
Valuation
LowRealHigh
10.1815.5020.82
Details
Earnings
Estimates (0)
LowProjected EPSHigh
00.060.01
Details

Endeavour Silver Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Endeavour Silver is not an exception. The market had few large corrections towards the Endeavour Silver's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Endeavour Silver Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Endeavour Silver within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.54
β
Beta against Dow Jones2.72
σ
Overall volatility
2.42
Ir
Information ratio 0.12

Endeavour Silver Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Endeavour Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Endeavour Silver Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Endeavour Silver is way too risky over 90 days horizon
Endeavour Silver appears to be risky and price may revert if volatility continues
The company reported the revenue of 217.64 M. Net Loss for the year was (31.48 M) with profit before overhead, payroll, taxes, and interest of 97.42 M.
Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily

Endeavour Silver Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Endeavour Stock often depends not only on the future outlook of the current and potential Endeavour Silver's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Endeavour Silver's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding246 M
Cash And Short Term Investments107.5 M

Endeavour Silver Fundamentals Growth

Endeavour Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavour Silver, and Endeavour Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Endeavour Stock performance.

About Endeavour Silver Performance

By examining Endeavour Silver's fundamental ratios, stakeholders can obtain critical insights into Endeavour Silver's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Endeavour Silver is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 86.10  72.38 
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed 0.02  0.01 
Return On Assets(0.04)(0.04)
Return On Equity(0.07)(0.07)

Things to note about Endeavour Silver Corp performance evaluation

Checking the ongoing alerts about Endeavour Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavour Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Endeavour Silver is way too risky over 90 days horizon
Endeavour Silver appears to be risky and price may revert if volatility continues
The company reported the revenue of 217.64 M. Net Loss for the year was (31.48 M) with profit before overhead, payroll, taxes, and interest of 97.42 M.
Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily
Evaluating Endeavour Silver's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Endeavour Silver's stock performance include:
  • Analyzing Endeavour Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Endeavour Silver's stock is overvalued or undervalued compared to its peers.
  • Examining Endeavour Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Endeavour Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavour Silver's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Endeavour Silver's stock. These opinions can provide insight into Endeavour Silver's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Endeavour Silver's stock performance is not an exact science, and many factors can impact Endeavour Silver's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
It's important to distinguish between Endeavour Silver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Endeavour Silver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Endeavour Silver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.