Endeavour Silver Corp Stock Today
| EDR Stock | CAD 3.48 0.04 1.14% |
Performance14 of 100
| Odds Of DistressLess than 3
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Endeavour Silver is selling at 3.48 as of the 19th of April 2024; that is -1.14% down since the beginning of the trading day. The stock's open price was 3.52. Endeavour Silver has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Endeavour Silver Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Endeavour Silver Corp., a mid-tier silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mining properties in Mexico and Chile. Endeavour Silver Corp. was founded in 1981 and is headquartered in Vancouver, Canada. The company has 233.11 M outstanding shares of which 4.5 M shares are currently shorted by private and institutional investors with about 4.76 days to cover all short positions. More on Endeavour Silver Corp
Moving together with Endeavour Stock
| 0.94 | MNT | Royal Canadian Mint | PairCorr |
| 0.66 | CYB | Cymbria | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Endeavour Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Endeavour Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Endeavour Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Bradford Cooke | ||||
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Silver, Materials, Metals & Mining, Silver, Basic Materials (View all Sectors) | ||||
Endeavour Silver's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Endeavour Silver's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Endeavour Silver's financial leverage. It provides some insight into what part of Endeavour Silver's total assets is financed by creditors.
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Endeavour Silver Corp (EDR) is traded on Toronto Exchange in Canada and employs 1,350 people. Endeavour Silver is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 837.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endeavour Silver's market, we take the total number of its shares issued and multiply it by Endeavour Silver'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. Endeavour Silver Corp operates under Metals & Mining sector and is part of Materials industry. The entity has 233.11 M outstanding shares of which 4.5 M shares are currently shorted by private and institutional investors with about 4.76 days to cover all short positions.
Endeavour Silver Corp has accumulated about 83.39 M in cash with 11.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Endeavour Silver Probability Of Bankruptcy
Ownership AllocationEndeavour Silver Corp retains a total of 233.11 Million outstanding shares. 30% of Endeavour Silver Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Endeavour Ownership Details
Endeavour Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Endeavour Silver jumping above the current price in 90 days from now is about 10.28%. The Endeavour Silver Corp probability density function shows the probability of Endeavour Silver stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 2.3714 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Endeavour Silver will likely underperform. Additionally, endeavour Silver Corp has an alpha of 0.5263, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Endeavour Silver to move above the current price in 90 days from now is about 10.28 (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 Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Endeavour Silver market risk premium is the additional return an investor will receive from holding Endeavour Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Endeavour Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Endeavour Silver's alpha and beta are two of the key measurements used to evaluate Endeavour Silver's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.14 | |||
| Semi Deviation | 2.31 | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.0 |
Endeavour Stock Against Markets
Picking the right benchmark for Endeavour Silver stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Endeavour Silver stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Endeavour Silver is critical whether you are bullish or bearish towards Endeavour Silver Corp at a given time. Please also check how Endeavour Silver's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Endeavour Silver without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Endeavour Silver Corporate Directors
Endeavour Silver corporate directors refer to members of an Endeavour Silver board of directors. The board of directors generally takes responsibility for the Endeavour Silver's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Endeavour Silver's board members must vote for the resolution. The Endeavour Silver board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Galina Meleger | Director of Investor Relations | Profile | |
| Mario Szotlender | Independent Director | Profile | |
| Ricardo Campoy | Independent Director | Profile | |
| Rex McLennan | Independent Director | Profile |
How to buy Endeavour Stock?
Before investing in Endeavour Silver, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Endeavour Silver. To buy Endeavour Silver stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Endeavour Silver. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Endeavour Silver stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Endeavour Silver Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Endeavour Silver Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Endeavour Silver Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Endeavour Stock please use our How to Invest in Endeavour Silver guide.
Already Invested in Endeavour Silver Corp?
The danger of trading Endeavour Silver Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Endeavour Silver is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Endeavour Silver. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Endeavour Silver Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Endeavour Stock analysis
When running Endeavour Silver's price analysis, check to measure Endeavour Silver'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 Endeavour Silver is operating at the current time. Most of Endeavour Silver's value examination focuses on studying past and present price action to predict the probability of Endeavour Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Silver's price. Additionally, you may evaluate how the addition of Endeavour Silver to your portfolios can decrease your overall portfolio volatility.
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