Endurance Gold Stock Analysis
| ENDGF Stock | USD 0.44 0.01 2.33% |
Endurance Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Endurance Gold's financial risk is the risk to Endurance Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Endurance Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Endurance Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Endurance Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Endurance Gold is said to be less leveraged. If creditors hold a majority of Endurance Gold's assets, the OTC Stock is said to be highly leveraged.
Endurance Gold is overvalued with Real Value of 0.34 and Hype Value of 0.43. The main objective of Endurance Gold otc analysis is to determine its intrinsic value, which is an estimate of what Endurance Gold is worth, separate from its market price. There are two main types of Endurance Gold's stock analysis: fundamental analysis and technical analysis.
The Endurance Gold otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Endurance Gold's ongoing operational relationships across important fundamental and technical indicators.
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Endurance OTC Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Endurance Gold had not issued any dividends in recent years. Endurance Gold Corporation explores for and develops mineral properties in North America. The company was incorporated in 2003 and is headquartered in Vancouver, Canada. Endurance Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Endurance Gold is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Endurance Gold call PGeo FGA at 604 682 2707 or check out https://www.endurancegold.com.Endurance Gold Investment Alerts
| Endurance Gold is way too risky over 90 days horizon | |
| Endurance Gold has some characteristics of a very speculative penny stock | |
| Endurance Gold appears to be risky and price may revert if volatility continues | |
| Endurance Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Endurance Gold has accumulated about 3.21 M in cash with (814.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 55.0% of the company shares are held by company insiders |
Endurance Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endurance Gold's market, we take the total number of its shares issued and multiply it by Endurance Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 17th of February 2026, Endurance Gold shows the Downside Deviation of 8.07, semi deviation of 4.67, and Mean Deviation of 6.05. Endurance Gold technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Endurance Gold, which can be compared to its peers. Please confirm Endurance Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Endurance Gold is priced favorably, providing market reflects its regular price of 0.44 per share. As Endurance Gold is a penny stock we also recommend to verify its total risk alpha numbers.Endurance Gold Price Movement Analysis
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Endurance Gold Predictive Daily Indicators
Endurance Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Endurance Gold otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.44 | |||
| Day Typical Price | 0.44 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Endurance Gold Forecast Models
Endurance Gold's time-series forecasting models are one of many Endurance Gold's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Endurance Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Endurance Gold Debt to Cash Allocation
Many companies such as Endurance Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 10.72, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Endurance Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Endurance Gold'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 Gold 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 Gold's use of debt, we should always consider it together with cash and equity.Endurance Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Endurance Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Endurance Gold, which in turn will lower the firm's financial flexibility.About Endurance OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Endurance Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Endurance shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Endurance Gold. By using and applying Endurance OTC Stock analysis, traders can create a robust methodology for identifying Endurance entry and exit points for their positions.
Endurance Gold Corporation explores for and develops mineral properties in North America. The company was incorporated in 2003 and is headquartered in Vancouver, Canada. Endurance Gold operates under Gold classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Endurance Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Endurance OTC Stock analysis
When running Endurance Gold's price analysis, check to measure Endurance Gold'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 Endurance Gold is operating at the current time. Most of Endurance Gold's value examination focuses on studying past and present price action to predict the probability of Endurance Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endurance Gold's price. Additionally, you may evaluate how the addition of Endurance Gold to your portfolios can decrease your overall portfolio volatility.
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