Endurance Rp Limited Stock Buy Hold or Sell Recommendation
RPGLF Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Endurance RP Limited is 'Strong Sell'. Macroaxis provides Endurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RPGLF positions. The advice algorithm takes into account all of Endurance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Endurance's buy or sell advice are summarized below:
Real Value 0.0601 | Hype Value 0.07 | Market Value 0.068 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Endurance RP Limited given historical horizon and risk tolerance towards Endurance. When Macroaxis issues a 'buy' or 'sell' recommendation for Endurance RP Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Endurance |
Execute Endurance Buy or Sell Advice
The Endurance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Endurance RP Limited. Macroaxis does not own or have any residual interests in Endurance RP Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Endurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Endurance Trading Alerts and Improvement Suggestions
Endurance RP Limited generated a negative expected return over the last 90 days | |
Endurance RP Limited has some characteristics of a very speculative penny stock | |
The company has accumulated 7.28 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Endurance RP Limited has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Endurance until it has trouble settling it off, either with new capital or with free cash flow. So, Endurance'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 RP Limited 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's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 2.97 M. Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 850 K. | |
Endurance RP Limited has accumulated about 3.49 M in cash with (1.7 M) of positive cash flow from operations. | |
Roughly 60.0% of Endurance outstanding shares are owned by corporate insiders |
Endurance Returns Distribution Density
The distribution of Endurance's historical returns is an attempt to chart the uncertainty of Endurance's future price movements. The chart of the probability distribution of Endurance daily returns describes the distribution of returns around its average expected value. We use Endurance RP Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Endurance returns is essential to provide solid investment advice for Endurance.
Mean Return | -0.23 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.85 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Endurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Endurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Endurance or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Endurance's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Endurance pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.17 |
Endurance Volatility Alert
Endurance RP Limited exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Endurance RP Limited is a penny stock. Although Endurance may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Endurance RP Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Endurance instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Endurance Fundamentals Vs Peers
Comparing Endurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Endurance's direct or indirect competition across all of the common fundamentals between Endurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endurance or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Endurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endurance by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Endurance to competition |
Fundamentals | Endurance | Peer Average |
Return On Equity | -0.97 | -0.31 |
Return On Asset | -0.18 | -0.14 |
Profit Margin | (2.60) % | (1.27) % |
Operating Margin | (1.27) % | (5.51) % |
Current Valuation | 34.89 M | 16.62 B |
Shares Outstanding | 4.57 B | 571.82 M |
Shares Owned By Insiders | 59.77 % | 10.09 % |
Price To Book | 2.49 X | 9.51 X |
Price To Sales | 1.79 X | 11.42 X |
Revenue | 2.97 M | 9.43 B |
Gross Profit | 850 K | 27.38 B |
EBITDA | 9.89 M | 3.9 B |
Net Income | (12.6 M) | 570.98 M |
Cash And Equivalents | 3.49 M | 2.7 B |
Total Debt | 7.28 M | 5.32 B |
Debt To Equity | 0.73 % | 48.70 % |
Current Ratio | 0.29 X | 2.16 X |
Book Value Per Share | 0.01 X | 1.93 K |
Cash Flow From Operations | (1.7 M) | 971.22 M |
Number Of Employees | 18 | 18.84 K |
Beta | 0.92 | -0.15 |
Market Capitalization | 59.34 M | 19.03 B |
Total Asset | 62.23 M | 29.47 B |
Z Score | 4.8 | 8.72 |
Net Asset | 62.23 M |
Endurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Endurance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Endurance Buy or Sell Advice
When is the right time to buy or sell Endurance RP Limited? Buying financial instruments such as Endurance Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Endurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Endurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Endurance Pink Sheet analysis
When running Endurance's price analysis, check to measure Endurance'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 is operating at the current time. Most of Endurance's value examination focuses on studying past and present price action to predict the probability of Endurance'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's price. Additionally, you may evaluate how the addition of Endurance to your portfolios can decrease your overall portfolio volatility.
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