Endeavour Silver Corp Stock Performance
| EDR Stock | CAD 6.25 0.04 0.64% |
On a scale of 0 to 100, Endeavour Silver holds a performance score of 12. The firm shows a Beta (market volatility) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Endeavour Silver are expected to decrease at a much lower rate. During the bear market, Endeavour Silver is likely to outperform the market. 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
12 of 100
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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 abnormal 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 | Short Interest in Endeavour Silver Corp. Expands By 8.1 percent - MarketBeat | 09/30/2024 |
2 | Endeavour Silver Inventory-to-Revenue 0.45 - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 83.4 M |
Endeavour |
Endeavour Silver Relative Risk vs. Return Landscape
If you would invest 438.00 in Endeavour Silver Corp on August 24, 2024 and sell it today you would earn a total of 187.00 from holding Endeavour Silver Corp or generate 42.69% return on investment over 90 days. Endeavour Silver Corp is generating 0.6532% of daily returns assuming 4.2477% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Endeavour Silver, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Endeavour Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endeavour Silver Corp, and traders can use it to determine the average amount a Endeavour Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1538
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Endeavour Silver is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Endeavour Silver by adding it to a well-diversified portfolio.
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.
| Return On Equity | -0.0777 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 246.49 M | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 6.86 X | ||||
| Revenue | 205.46 M | ||||
| Gross Profit | 76.7 M | ||||
| EBITDA | 37.35 M | ||||
| Net Income | 6.12 M | ||||
| Cash And Equivalents | 83.39 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 9.53 M | ||||
| Debt To Equity | 3.10 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | 11.77 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 474.81 M | ||||
| Retained Earnings | (340.91 M) | ||||
| Working Capital | 42.53 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.58 | 72.55 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
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 appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Endeavour Silver Inventory-to-Revenue 0.45 - GuruFocus.com |
- 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.
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 board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.