Endurance Gold Corp Stock Performance
| EDG Stock | CAD 0.14 0.00 0.00% |
Endurance Gold has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Endurance Gold are expected to decrease at a much lower rate. During the bear market, Endurance Gold is likely to outperform the market. Endurance Gold Corp right now shows a risk of 3.62%. Please confirm Endurance Gold Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Endurance Gold Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Endurance Gold Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Endurance Gold is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.9 M |
Endurance |
Endurance Gold Relative Risk vs. Return Landscape
If you would invest 14.00 in Endurance Gold Corp on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Endurance Gold Corp or generate 0.0% return on investment over 90 days. Endurance Gold Corp is currently producing 0.0653% returns and takes up 3.6233% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Endurance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Endurance Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endurance Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endurance Gold Corp, and traders can use it to determine the average amount a Endurance Gold'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 = 0.018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | EDG | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Endurance Gold is performing at about 1% 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 Endurance Gold by adding it to a well-diversified portfolio.
Endurance Gold Fundamentals Growth
Endurance Stock prices reflect investors' perceptions of the future prospects and financial health of Endurance Gold, and Endurance Gold 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 Endurance Stock performance.
| Return On Equity | -0.0703 | ||||
| Return On Asset | -0.0503 | ||||
| Current Valuation | 18.89 M | ||||
| Shares Outstanding | 173.2 M | ||||
| Price To Earning | 37.50 X | ||||
| Price To Book | 1.46 X | ||||
| EBITDA | (553.01 K) | ||||
| Cash And Equivalents | 3.77 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 280.63 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 261.53 K | ||||
| Total Asset | 12.26 M | ||||
| Retained Earnings | (11.65 M) | ||||
About Endurance Gold Performance
Evaluating Endurance Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Endurance Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Endurance Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Endurance Gold Corp performance evaluation
Checking the ongoing alerts about Endurance Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endurance Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endurance Gold Corp has some characteristics of a very speculative penny stock | |
| Endurance Gold Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Endurance Gold'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 Endurance Gold's stock is overvalued or undervalued compared to its peers.
- Examining Endurance Gold'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 Endurance Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endurance Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endurance Gold's stock. These opinions can provide insight into Endurance Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Endurance Stock Analysis
When running Endurance Gold's 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 the 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.