Endeavour Mining Corp Stock Performance

EDVMF Stock  USD 62.92  0.42  0.67%   
On a scale of 0 to 100, Endeavour Mining holds a performance score of 16. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. 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. Despite nearly weak primary indicators, Endeavour Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow714.7 M
Total Cashflows From Investing Activities-511.7 M
  

Endeavour Mining Relative Risk vs. Return Landscape

If you would invest  4,287  in Endeavour Mining Corp on November 22, 2025 and sell it today you would earn a total of  2,005  from holding Endeavour Mining Corp or generate 46.77% return on investment over 90 days. Endeavour Mining Corp is currently producing 0.7069% returns and takes up 3.3221% volatility of returns over 90 trading days. Put another way, 29% of traded otc stocks are less volatile than Endeavour, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Endeavour Mining is expected to generate 4.42 times more return on investment than the market. However, the company is 4.42 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 0.14 per unit of risk.

Endeavour Mining Target Price Odds to finish over Current Price

The tendency of Endeavour OTC 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
 62.92 90 days 62.92 
nearly 4.85
Based on a normal probability distribution, the odds of Endeavour Mining to move above the current price in 90 days from now is nearly 4.85 (This Endeavour Mining Corp probability density function shows the probability of Endeavour OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Endeavour Mining has a beta of 0.98 suggesting Endeavour Mining Corp market returns are 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 0.5777, implying that it can generate a 0.58 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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
59.5962.9266.25
Details
Intrinsic
Valuation
LowRealHigh
41.3444.6769.21
Details
Naive
Forecast
LowNextHigh
60.5063.8367.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.5760.48113.40
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
0.58
β
Beta against Dow Jones0.98
σ
Overall volatility
6.43
Ir
Information ratio 0.18

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 26.0% of the company shares are held by company insiders

Endeavour Mining Fundamentals Growth

Endeavour OTC 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 OTC Stock performance.

About Endeavour Mining Performance

By analyzing Endeavour Mining's fundamental ratios, stakeholders can gain valuable insights into Endeavour Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Endeavour Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Endeavour Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. The company was incorporated in 2021 and is based in London, the United Kingdom. Endeavour Mining is traded on OTC Exchange in the United States.

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. OTC 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 26.0% of the company shares are held by company insiders
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 otc 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 OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Endeavour Mining's otc 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 otc stock performance is not an exact science, and many factors can impact Endeavour Mining's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Endeavour OTC Stock analysis

When running Endeavour Mining's price analysis, check to measure Endeavour Mining's 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 Endeavour Mining is operating at the current time. Most of Endeavour Mining's value examination focuses on studying past and present price action to predict the probability of Endeavour Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Mining's price. Additionally, you may evaluate how the addition of Endeavour Mining to your portfolios can decrease your overall portfolio volatility.
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