Endeavour Mining Corp Stock Revenue
| EDVMF Stock | USD 21.26 0.56 2.71% |
Endeavour Mining Corp fundamentals help investors to digest information that contributes to Endeavour Mining's financial success or failures. It also enables traders to predict the movement of Endeavour OTC Stock. The fundamental analysis module provides a way to measure Endeavour Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Endeavour Mining otc stock.
Endeavour |
Endeavour Mining Corp OTC Stock Revenue Analysis
Endeavour Mining's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Endeavour Mining Revenue | 2.78 B |
Most of Endeavour Mining's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Endeavour Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Endeavour Mining Corp reported 2.78 B of revenue. This is 64.65% lower than that of the Metals & Mining sector and 82.33% higher than that of the Materials industry. The revenue for all United States stocks is 70.55% higher than that of the company.
Endeavour Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavour Mining's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Endeavour Mining could also be used in its relative valuation, which is a method of valuing Endeavour Mining by comparing valuation metrics of similar companies.Endeavour Mining is currently under evaluation in revenue category among related companies.
Endeavour Fundamentals
| Return On Equity | 0.0269 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.14 B | |||
| Shares Outstanding | 246.61 M | |||
| Shares Owned By Insiders | 26.19 % | |||
| Shares Owned By Institutions | 53.52 % | |||
| Price To Earning | 40.72 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 2.78 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 1.12 B | |||
| Net Income | 215.5 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 4.42 X | |||
| Total Debt | 841.9 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 15.94 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 28 | |||
| Beta | 0.54 | |||
| Market Capitalization | 5.73 B | |||
| Total Asset | 6.77 B | |||
| Retained Earnings | (554.28 M) | |||
| Working Capital | 109.63 M | |||
| Current Asset | 278.97 M | |||
| Current Liabilities | 169.34 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 6.77 B | |||
| Last Dividend Paid | 0.68 |
About Endeavour Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavour Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavour Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavour Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Endeavour Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavour Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavour Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Endeavour OTC Stock
| 0.88 | CHKEZ | Chesapeake Energy | PairCorr |
| 0.69 | CHKEW | Chesapeake Energy | PairCorr |
| 0.9 | CHKEL | Chesapeake Energy | PairCorr |
Moving against Endeavour OTC Stock
| 0.89 | ASTSW | AST SpaceMobile | PairCorr |
The ability to find closely correlated positions to Endeavour Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavour Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavour Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavour Mining Corp to buy it.
The correlation of Endeavour Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavour Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavour Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavour Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Mining Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Endeavour OTC Stock analysis
When running Endeavour Mining's price analysis, check to measure Endeavour Mining'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 Mining is operating at the current time. Most of Endeavour Mining's value examination focuses on studying past and present price action to predict the probability of Endeavour Mining'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 Mining's price. Additionally, you may evaluate how the addition of Endeavour Mining to your portfolios can decrease your overall portfolio volatility.
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