Enduro Metals Financials
ENDMF Stock | USD 0.11 0.01 8.33% |
With this module, you can analyze Enduro financials for your investing period. You should be able to track the changes in Enduro Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Enduro |
Understanding current and past Enduro Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enduro Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Enduro Metals' assets may result in an increase in income on the income statement.
The data published in Enduro Metals' official financial statements typically reflect Enduro Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Enduro Metals' quantitative information. For example, before you start analyzing numbers published by Enduro accountants, it's essential to understand Enduro Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Enduro Metals Stock Summary
Enduro Metals competes with Summa Silver, Kodiak Copper, Mirasol Resources, Silver Tiger, and Defiance Silver. Enduro Metals Corporation engages in the identification, acquisition, and exploration of mineral properties in Canada. Enduro Metals Corporation was incorporated in 2009 and is based in Kelowna, Canada. Enduro Metals is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | Suite 202, Kelowna, |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | endurometals.com |
Phone | 236 420 4050 |
Currency | USD - US Dollar |
Enduro Metals Key Financial Ratios
There are many critical financial ratios that Enduro Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Enduro Metals reports annually and quarterly.Return On Equity | 2.0E-4 | |||
Return On Asset | -0.0336 | |||
Beta | 1.81 |
Enduro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enduro Metals's current stock value. Our valuation model uses many indicators to compare Enduro Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enduro Metals competition to find correlations between indicators driving Enduro Metals's intrinsic value. More Info.Enduro Metals is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enduro Metals' earnings, one of the primary drivers of an investment's value.Enduro Metals Systematic Risk
Enduro Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enduro Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Enduro Metals correlated with the market. If Beta is less than 0 Enduro Metals generally moves in the opposite direction as compared to the market. If Enduro Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enduro Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enduro Metals is generally in the same direction as the market. If Beta > 1 Enduro Metals moves generally in the same direction as, but more than the movement of the benchmark.
Enduro Metals March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enduro Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enduro Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enduro Metals based on widely used predictive technical indicators. In general, we focus on analyzing Enduro OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enduro Metals's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 24.48 | |||
Value At Risk | (8.33) | |||
Potential Upside | 9.09 |
Complementary Tools for Enduro OTC Stock analysis
When running Enduro Metals' price analysis, check to measure Enduro Metals' 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 Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.
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