Endeavor Bank Stock Performance
| EDVR Stock | USD 16.31 0.00 0.00% |
Endeavor Bank has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0869, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Endeavor Bank are expected to decrease at a much lower rate. During the bear market, Endeavor Bank is likely to outperform the market. Endeavor Bank right now shows a risk of 0.84%. Please confirm Endeavor Bank maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Endeavor Bank will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Endeavor Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Endeavor Bank is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Endeavor |
Endeavor Bank Relative Risk vs. Return Landscape
If you would invest 1,575 in Endeavor Bank on October 15, 2025 and sell it today you would earn a total of 56.00 from holding Endeavor Bank or generate 3.56% return on investment over 90 days. Endeavor Bank is currently generating 0.0607% in daily expected returns and assumes 0.8351% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc stocks are less volatile than Endeavor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Endeavor Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavor Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Endeavor Bank, and traders can use it to determine the average amount a Endeavor Bank'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 = 0.0727
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | EDVR | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Endeavor Bank is performing at about 5% 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 Endeavor Bank by adding it to a well-diversified portfolio.
Endeavor Bank Fundamentals Growth
Endeavor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavor Bank, and Endeavor Bank 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 Endeavor OTC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 30.59 M | |||
| Price To Earning | 24.35 X | |||
| Revenue | 15.51 M | |||
| Total Debt | 16.32 M | |||
| Book Value Per Share | 9.70 X | |||
| Cash Flow From Operations | 7.12 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 480.43 M | |||
About Endeavor Bank Performance
Assessing Endeavor Bank's fundamental ratios provides investors with valuable insights into Endeavor Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Endeavor Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Endeavor Bancorp. operates as the bank holding company for Endeavor Bank that provides various banking products and services for small-to-medium-sized businesses, business owners and professionals, and real estate owners and investors. Endeavor Bank was founded in 2018 and is headquartered in San Diego, California. Endeavor Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Endeavor Bank performance evaluation
Checking the ongoing alerts about Endeavor Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Endeavor Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Endeavor Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Endeavor Bank's otc stock performance include:- Analyzing Endeavor Bank'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 Endeavor Bank's stock is overvalued or undervalued compared to its peers.
- Examining Endeavor Bank'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 Endeavor Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavor Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Endeavor Bank's otc stock. These opinions can provide insight into Endeavor Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Endeavor OTC Stock Analysis
When running Endeavor Bank's price analysis, check to measure Endeavor Bank'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 Endeavor Bank is operating at the current time. Most of Endeavor Bank's value examination focuses on studying past and present price action to predict the probability of Endeavor Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Bank's price. Additionally, you may evaluate how the addition of Endeavor Bank to your portfolios can decrease your overall portfolio volatility.