Endurance Exploration Group Stock Performance
| EXPL Stock | USD 0.0005 0.00 0.00% |
Endurance Exploration holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.99, 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, Endurance Exploration will likely underperform. Use Endurance Exploration market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Endurance Exploration.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Endurance Exploration Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Endurance Exploration disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2523.00 | |
| Total Cashflows From Investing Activities | -13.8 K |
Endurance |
Endurance Exploration Relative Risk vs. Return Landscape
If you would invest 0.03 in Endurance Exploration Group on November 5, 2025 and sell it today you would earn a total of 0.02 from holding Endurance Exploration Group or generate 66.67% return on investment over 90 days. Endurance Exploration Group is currently generating 1.8519% in daily expected returns and assumes 16.426% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Endurance, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Endurance Exploration Target Price Odds to finish over Current Price
The tendency of Endurance Pink Sheet 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 |
| 0.0005 | 90 days | 0.0005 | about 16.72 |
Based on a normal probability distribution, the odds of Endurance Exploration to move above the current price in 90 days from now is about 16.72 (This Endurance Exploration Group probability density function shows the probability of Endurance Pink Sheet to fall within a particular range of prices over 90 days) .
Endurance Exploration Price Density |
| Price |
Predictive Modules for Endurance Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Endurance Exploration. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Endurance Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Endurance Exploration is not an exception. The market had few large corrections towards the Endurance Exploration'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 Endurance Exploration Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Endurance Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.58 | |
β | Beta against Dow Jones | 3.99 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.11 |
Endurance Exploration 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 Endurance Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Endurance Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Endurance Exploration is way too risky over 90 days horizon | |
| Endurance Exploration has some characteristics of a very speculative penny stock | |
| Endurance Exploration appears to be risky and price may revert if volatility continues | |
| Endurance Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Endurance Exploration Group currently holds 645.31 K in liabilities. Endurance Exploration has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Endurance Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Endurance Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Endurance Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endurance to invest in growth at high rates of return. When we think about Endurance Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (377.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Endurance Exploration Group currently holds about 1.2 K in cash with (327.6 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from aol.com: Boys Basketball Whip-Around Chiefs crush Cowboys, Poky knocks off Preston |
Endurance Exploration Fundamentals Growth
Endurance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Endurance Exploration, and Endurance Exploration 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 Endurance Pink Sheet performance.
| Return On Equity | -13.54 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 1.26 M | |||
| Shares Outstanding | 55.81 M | |||
| Price To Earning | (20.00) X | |||
| Price To Book | 382.78 X | |||
| EBITDA | (297.79 K) | |||
| Cash And Equivalents | 1.2 K | |||
| Total Debt | 645.31 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (327.6 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 510.62 K | |||
| Retained Earnings | (6.75 M) | |||
| Current Asset | 387 K | |||
| Current Liabilities | 455 K | |||
About Endurance Exploration Performance
By examining Endurance Exploration's fundamental ratios, stakeholders can obtain critical insights into Endurance Exploration'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 Endurance Exploration 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.
Endurance Exploration Group, Inc., through its subsidiaries, engages in the exploration and recovery of deep-ocean shipwrecks worldwide. The company was founded in 2009 and is headquartered in Clearwater, Florida. Endurance Exploration operates under Waste Management classification in the United States and is traded on OTC Exchange.Things to note about Endurance Exploration performance evaluation
Checking the ongoing alerts about Endurance Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Endurance Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endurance Exploration is way too risky over 90 days horizon | |
| Endurance Exploration has some characteristics of a very speculative penny stock | |
| Endurance Exploration appears to be risky and price may revert if volatility continues | |
| Endurance Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Endurance Exploration Group currently holds 645.31 K in liabilities. Endurance Exploration has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Endurance Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Endurance Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Endurance Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endurance to invest in growth at high rates of return. When we think about Endurance Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (377.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Endurance Exploration Group currently holds about 1.2 K in cash with (327.6 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from aol.com: Boys Basketball Whip-Around Chiefs crush Cowboys, Poky knocks off Preston |
- Analyzing Endurance Exploration'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 Endurance Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Endurance Exploration'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 Endurance Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endurance Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endurance Exploration's pink sheet. These opinions can provide insight into Endurance Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Endurance Pink Sheet
Endurance Exploration financial ratios help investors to determine whether Endurance Pink Sheet 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 Endurance with respect to the benefits of owning Endurance Exploration security.