Endeavour Silver Corp Stock Performance
EXK Stock | USD 2.41 0.12 5.24% |
On a scale of 0 to 100, Endeavour Silver holds a performance score of 8. The firm shows a Beta (market volatility) of 3.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Endeavour Silver will likely underperform. Please check Endeavour Silver's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Endeavour Silver's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Endeavour Silver Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Endeavour Silver disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.24 | Five Day Return 14.22 | Year To Date Return 26.18 | Ten Year Return (44.08) | All Time Return (41.22) |
Last Split Factor 1:4 | Last Split Date 2002-08-27 |
1 | Endeavour Silver Provides 2024 Update for the Terronera Project Initial Production Remains on Schedule for End of 2024 | 01/24/2024 |
2 | Max Resource Discovers Additional Mineralized Outcrops at Target AM-14 | 02/22/2024 |
3 | EXK, MUX and ABAT are among materials movers | 03/01/2024 |
4 | Notable earnings before Mondays open | 03/08/2024 |
5 | Endeavour Silver Reports 2023 Financial Results Earnings Conference Call at 9am PST Time | 03/11/2024 |
6 | Q4 2023 Endeavour Silver Corp Earnings Call Transcript | 03/12/2024 |
7 | Endeavour Silver Shares Up Since Q4 Earnings Miss | 03/18/2024 |
8 | Max Resource Reports High-Grade Assays at AM-14, Cesar Project Including 2.2 percent Copper and 12.8 gt Silver over 5.2m | 03/25/2024 |
Begin Period Cash Flow | 83.4 M |
Endeavour |
Endeavour Silver Relative Risk vs. Return Landscape
If you would invest 191.00 in Endeavour Silver Corp on December 30, 2023 and sell it today you would earn a total of 50.00 from holding Endeavour Silver Corp or generate 26.18% return on investment over 90 days. Endeavour Silver Corp is generating 0.4834% of daily returns assuming volatility of 4.6109% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Endeavour, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Endeavour Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endeavour Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endeavour Silver Corp, and traders can use it to determine the average amount a Endeavour Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1048
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Estimated Market Risk
4.61 actual daily | 40 60% of assets are more volatile |
Expected Return
0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Endeavour Silver is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Endeavour Silver by adding it to a well-diversified portfolio.
Endeavour Silver Fundamentals Growth
Endeavour Stock prices reflect investors' perceptions of the future prospects and financial health of Endeavour Silver, and Endeavour Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Endeavour Stock performance.
Return On Equity | 0.0174 | ||||
Return On Asset | 0.0116 | ||||
Current Valuation | 502.92 M | ||||
Shares Outstanding | 233.11 M | ||||
Price To Earning | 397.50 X | ||||
Price To Book | 1.38 X | ||||
Price To Sales | 2.60 X | ||||
Revenue | 208.6 M | ||||
Gross Profit | 76.7 M | ||||
EBITDA | 32.9 M | ||||
Net Income | 6.24 M | ||||
Cash And Equivalents | 83.39 M | ||||
Cash Per Share | 0.66 X | ||||
Debt To Equity | 0.05 % | ||||
Current Ratio | 5.08 X | ||||
Cash Flow From Operations | 3.47 M | ||||
Earnings Per Share | 0.03 X | ||||
Total Asset | 472.38 M | ||||
Retained Earnings | (339.17 M) | ||||
Current Asset | 65.23 M | ||||
About Endeavour Silver Performance
To evaluate Endeavour Silver Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Endeavour Silver generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Endeavour Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Endeavour Silver Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Endeavour's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.02 |
Things to note about Endeavour Silver Corp performance evaluation
Checking the ongoing alerts about Endeavour Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endeavour Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Endeavour Silver had very high historical volatility over the last 90 days | |
Latest headline from finance.yahoo.com: Max Resource Reports High-Grade Assays at AM-14, Cesar Project Including 2.2 percent Copper and 12.8 gt Silver over 5.2m |
- Analyzing Endeavour Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Endeavour Silver's stock is overvalued or undervalued compared to its peers.
- Examining Endeavour Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Endeavour Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endeavour Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endeavour Silver's stock. These opinions can provide insight into Endeavour Silver's potential for growth and whether the stock is currently undervalued or overvalued.
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 interest. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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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Is Endeavour Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. If investors know Endeavour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavour Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Earnings Share 0.03 | Revenue Per Share 1.048 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0116 |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.