Endurance Exploration Group Stock Analysis

Endurance Pink Sheet Analysis Notes

About 57.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Endurance Exploration had not issued any dividends in recent years. The entity had 1:40 split on the 6th of June 2013. 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.The quote for Endurance Exploration Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Endurance Exploration Group call Micah Eldred at 727-533-5555 or check out https://www.enduranceexplorationgroup.com.

Endurance Exploration Investment Alerts

Endurance Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endurance Exploration's market, we take the total number of its shares issued and multiply it by Endurance Exploration'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 10th of February, Endurance Exploration shows the Mean Deviation of 4.94, coefficient of variation of 907.81, and Standard Deviation of 16.05. Endurance Exploration 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. Please confirm Endurance Exploration market risk adjusted performance and total risk alpha to decide if Endurance Exploration is priced favorably, providing market reflects its regular price of 5.0E-4 per share. As Endurance Exploration appears to be a penny stock we also advise to verify its information ratio numbers.

Endurance Exploration Price Movement Analysis

Endurance Exploration Outstanding Bonds

Endurance Exploration Predictive Daily Indicators

Endurance Exploration Forecast Models

Endurance Exploration's time-series forecasting models are one of many Endurance Exploration's pink sheet 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 Exploration'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 Exploration Debt to Cash Allocation

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.

Endurance Exploration 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 Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Endurance Exploration, which in turn will lower the firm's financial flexibility.

Endurance Exploration Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Endurance Exploration 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 pink sheet 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 Pink Sheet such as Endurance Exploration. By using and applying Endurance Pink Sheet analysis, traders can create a robust methodology for identifying Endurance entry and exit points for their positions.

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.