Endeavour Silver Corp Stock Performance
| EXK Stock | USD 11.88 0.27 2.33% |
On a scale of 0 to 100, Endeavour Silver holds a performance score of 14. The firm shows a Beta (market volatility) of 2.11, 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 standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Endeavour Silver's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Endeavour Silver Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Endeavour Silver disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.3 M | |
| Total Cashflows From Investing Activities | -183.5 M |
Endeavour | Build AI portfolio with Endeavour Stock |
Endeavour Silver Relative Risk vs. Return Landscape
If you would invest 732.00 in Endeavour Silver Corp on November 6, 2025 and sell it today you would earn a total of 456.00 from holding Endeavour Silver Corp or generate 62.3% return on investment over 90 days. Endeavour Silver Corp is generating 0.9293% of daily returns assuming volatility of 5.1939% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Endeavour, and above 82% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.88 | 90 days | 11.88 | about 13.66 |
Based on a normal probability distribution, the odds of Endeavour Silver to move above the current price in 90 days from now is about 13.66 (This Endeavour Silver Corp probability density function shows the probability of Endeavour Stock to fall within a particular range of prices over 90 days) .
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Endeavour Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.80 | |
β | Beta against Dow Jones | 2.11 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.17 |
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 last year's revenue of 217.64 M. Reported Net Loss for the year was (31.48 M) with profit before taxes, overhead, and interest of 97.42 M. | |
| About 55.0% of the company shares are held by institutions such as insurance companies |
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 Outstanding | 242.2 M | |
| Cash And Short Term Investments | 107.5 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.
| Return On Equity | -0.2 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.97 B | ||||
| Shares Outstanding | 294.18 M | ||||
| Price To Earning | 397.50 X | ||||
| Price To Book | 7.61 X | ||||
| Price To Sales | 9.41 X | ||||
| Revenue | 217.64 M | ||||
| EBITDA | 10.03 M | ||||
| Cash And Equivalents | 106.43 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 120.24 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | 19.11 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Total Asset | 719.25 M | ||||
| Retained Earnings | (372.15 M) | ||||
| Current Asset | 65.23 M | ||||
| Current Liabilities | 47.97 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.
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. Endeavour Silver operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 1240 people.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 last year's revenue of 217.64 M. Reported Net Loss for the year was (31.48 M) with profit before taxes, overhead, and interest of 97.42 M. | |
| About 55.0% of the company shares are held by institutions such as insurance companies |
- 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 median. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. Projected growth potential of Endeavour fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Endeavour Silver assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Endeavour Silver's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.