Endurance Stock Today

EDG Stock  CAD 0.37  0.01  2.63%   
Market Performance
0 of 100
Odds Of Distress
Over 79
Endurance Gold is selling for under 0.37 as of the 6th of February 2023; that is -2.63% down since the beginning of the trading day. The stock's lowest day price was 0.37. Endurance Gold has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Endurance Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2021 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA29267M1086
Endurance Gold Corporation explores for and develops mineral properties in North America. The company was incorporated in 2003 and is headquartered in Vancouver, Canada. ENDURANCE GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. The company has 143.32 M outstanding shares of which 240.52 K shares are currently shorted by private and institutional investors with about 5.0 days to cover all short positions. More on Endurance Gold Corp

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Endurance Gold 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. Endurance Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Endurance Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorRobert Boyd
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Endurance Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Endurance Gold Corp (EDG) is traded on TSX Venture Exchange in Canada and employs 8 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endurance Gold's market, we take the total number of its shares issued and multiply it by Endurance Gold'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. Endurance Gold Corp classifies itself under Basic Materials sector and is part of Gold industry. The entity has 143.32 M outstanding shares of which 240.52 K shares are currently shorted by private and institutional investors with about 5.0 days to cover all short positions. Endurance Gold Corp has accumulated about 3.77 M in cash with (814.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Endurance Gold Probability Of Bankruptcy
Ownership
Endurance Gold holds a total of one hundred fourty-three million three hundred twenty-three thousand eight outstanding shares. Endurance Gold Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Endurance Ownership Details

Endurance Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Endurance Gold jumping above the current price in 90 days from now is about 50.0%. The Endurance Gold Corp probability density function shows the probability of Endurance Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.0776 suggesting Endurance Gold Corp market returns are correlated to returns on the market. As the market goes up or down, Endurance Gold is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Endurance Gold Corp is significantly underperforming NYSE Composite.
  Odds Below 0.37HorizonTargetOdds Above 0.37
49.75%90 days
 0.37 
50.00%
Based on a normal probability distribution, the odds of Endurance Gold to move above the current price in 90 days from now is about 50.0 (This Endurance Gold Corp probability density function shows the probability of Endurance Stock to fall within a particular range of prices over 90 days) .

Endurance Gold Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Endurance Gold market risk premium is the additional return an investor will receive from holding Endurance Gold 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 Endurance Gold. 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 Endurance Gold's alpha and beta are two of the key measurements used to evaluate Endurance Gold's performance over the market, the standard measures of volatility play an important role as well.

Endurance Stock Against Markets

Picking the right benchmark for Endurance Gold 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 Endurance Gold 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 Endurance Gold is critical whether you are bullish or bearish towards Endurance Gold Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Endurance Gold 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.

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Endurance Gold Corporate Directors

Endurance Gold corporate directors refer to members of an Endurance Gold board of directors. The board of directors generally takes responsibility for the Endurance Gold'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 Endurance Gold's board members must vote for the resolution. The Endurance Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard Gilliam - Independent DirectorProfile
Ross Arnold - Independent DirectorProfile
Robert Pease - Independent DirectorProfile
Christopher Mitchell - Independent DirectorProfile

Invested in Endurance Gold Corp?

The danger of trading Endurance Gold 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 Endurance Gold 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 Endurance Gold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Endurance Gold 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.
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When running Endurance Gold Corp price analysis, check to measure Endurance Gold'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 Gold is operating at the current time. Most of Endurance Gold's value examination focuses on studying past and present price action to predict the probability of Endurance Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Endurance Gold's price. Additionally, you may evaluate how the addition of Endurance Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Endurance Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Endurance Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endurance Gold'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.