Endeavour Mining Corp Stock Performance

EDV Stock  CAD 84.95  5.19  6.51%   
On a scale of 0 to 100, Endeavour Mining holds a performance score of 16. The firm shows a Beta (market volatility) of 1.0, which means a somewhat significant risk relative to the market. Endeavour Mining returns are very sensitive to returns on the market. As the market goes up or down, Endeavour Mining is expected to follow. Please check Endeavour Mining's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Endeavour Mining's price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Endeavour Mining Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Endeavour Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.025
Payout Ratio
0.5288
Last Split Factor
1:10
Forward Dividend Rate
2
Dividend Date
2025-10-23
1
Will Endeavour Mining plc stock profit from automation wave - Weekly Risk Report Safe Entry Momentum Tips - newser.com
11/20/2025
2
Endeavour Silver Corporation EXK Shares Bought by Intact Investment Management Inc. - MarketBeat
12/11/2025
3
Mining Stocks Nudge FTSE 100 Higher - Yahoo Finance UK
12/30/2025
4
Endeavour Mining Balances Buybacks With La Manchas Sell-Down Is Its Capital Strategy Evolving - Yahoo Finance UK
01/12/2026
5
Endeavour Mining Corp Updates Board To Sharpen Governance Focus - Kalkine Media
01/16/2026
6
Endeavour Mining Sets New 52-Week High - Heres What Happened - MarketBeat
01/29/2026
7
Why Endeavour Mining Is Down 8.6 percent After Raising 2026 Cost Guidance And Payouts - Yahoo Finance
02/05/2026
8
Endeavour Mining Is Up 8.1 percent After Record Dividend And 2026 Guidance Update - Whats Changed - simplywall.st
02/12/2026
Begin Period Cash Flow517.2 M
Total Cashflows From Investing Activities-630 M
  

Endeavour Mining Relative Risk vs. Return Landscape

If you would invest  5,791  in Endeavour Mining Corp on November 16, 2025 and sell it today you would earn a total of  2,704  from holding Endeavour Mining Corp or generate 46.69% return on investment over 90 days. Endeavour Mining Corp is generating 0.6704% of daily returns assuming 3.1895% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Endeavour Mining, and 87% 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 Mining is expected to generate 4.14 times more return on investment than the market. However, the company is 4.14 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Endeavour Mining 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
 84.95 90 days 84.95 
nearly 4.42
Based on a normal probability distribution, the odds of Endeavour Mining to move above the current price in 90 days from now is nearly 4.42 (This Endeavour Mining 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 Endeavour Mining has a beta of 1.0 suggesting Endeavour Mining Corp market returns are highly reactive to returns on the market. As the market goes up or down, Endeavour Mining is expected to follow. Additionally Endeavour Mining Corp has an alpha of 0.5894, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Endeavour Mining Price Density   
       Price  

Predictive Modules for Endeavour Mining

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 Mining 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
82.2085.3988.58
Details
Intrinsic
Valuation
LowRealHigh
73.2776.4593.45
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.911.211.21
Details

Endeavour Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Endeavour Mining is not an exception. The market had few large corrections towards the Endeavour Mining'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 Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Endeavour Mining within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.59
β
Beta against Dow Jones1.00
σ
Overall volatility
8.25
Ir
Information ratio 0.19

Endeavour Mining 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 Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Endeavour Mining 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 Mining appears to be risky and price may revert if volatility continues
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Endeavour Mining Is Up 8.1 percent After Record Dividend And 2026 Guidance Update - Whats Changed - simplywall.st

Endeavour Mining 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 Mining'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 Mining's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding244.9 M
Cash And Short Term Investments418.6 M

Endeavour Mining Fundamentals Growth

Endeavour Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavour Mining, and Endeavour Mining 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 Mining Performance

By examining Endeavour Mining's fundamental ratios, stakeholders can obtain critical insights into Endeavour Mining'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 Mining 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 78.78  100.08 
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed 0.09  0.09 
Return On Assets(0.06)(0.06)
Return On Equity(0.13)(0.12)

Things to note about Endeavour Mining Corp performance evaluation

Checking the ongoing alerts about Endeavour Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavour Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Endeavour Mining appears to be risky and price may revert if volatility continues
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Endeavour Mining Is Up 8.1 percent After Record Dividend And 2026 Guidance Update - Whats Changed - simplywall.st
Evaluating Endeavour Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Endeavour Mining's stock performance include:
  • Analyzing Endeavour Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
  • Examining Endeavour Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavour Mining's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Endeavour Mining's stock. These opinions can provide insight into Endeavour Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Endeavour Mining's stock performance is not an exact science, and many factors can impact Endeavour Mining'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.

Other Information on Investing in Endeavour Stock

Endeavour Mining financial ratios help investors to determine whether Endeavour Stock 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 Endeavour with respect to the benefits of owning Endeavour Mining security.