Is Endeavour Silver Stock a Good Investment?
Endeavour Silver Investment Advice | EXK |
- Examine Endeavour Silver's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Endeavour Silver's leadership team and their track record. Good management can help Endeavour Silver navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Endeavour Silver's business and its evolving consumer preferences.
- Compare Endeavour Silver's performance and market position to its competitors. Analyze how Endeavour Silver is positioned in terms of product offerings, innovation, and market share.
- Check if Endeavour Silver pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Endeavour Silver's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Endeavour Silver Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Endeavour Silver Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Endeavour Silver Stock
Researching Endeavour Silver's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company shares are held by institutions such as insurance companies. The book value of Endeavour Silver was currently reported as 1.85. The company has Price/Earnings (P/E) ratio of 397.5. Endeavour Silver Corp recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 27th of August 2002.
To determine if Endeavour Silver is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Endeavour Silver's research are outlined below:
| Endeavour Silver had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 217.64 M. Reported Net Loss for the year was (31.48 M) with profit before taxes, overhead, and interest of 71.97 M. | |
| Endeavour Silver has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Patriot Gold Provides Project and Corporate Update |
Endeavour Silver uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Endeavour Silver Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Endeavour Silver's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Endeavour Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Endeavour Silver's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-11 | 2023-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2018-05-03 | 2018-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2011-03-22 | 2010-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2014-08-11 | 2014-06-30 | -0.02 | -0.0028 | 0.0172 | 86 | ||
2024-05-09 | 2024-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2022-05-11 | 2022-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2020-08-04 | 2020-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2019-11-05 | 2019-09-30 | -0.03 | -0.05 | -0.02 | 66 |
Endeavour Silver Target Price Consensus
Endeavour target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Endeavour Silver's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Endeavour analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Endeavour stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Endeavour Silver Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEndeavour Silver Target Price Projection
Endeavour Silver's current and average target prices are 4.57 and 6.08, respectively. The current price of Endeavour Silver is the price at which Endeavour Silver Corp is currently trading. On the other hand, Endeavour Silver's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Endeavour Silver Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Endeavour Silver Target Price
Endeavour Silver Analyst Ratings
Endeavour Silver's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Endeavour Silver stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Endeavour Silver's financials, market performance, and future outlook by experienced professionals. Endeavour Silver's historical ratings below, therefore, can serve as a valuable tool for investors.Know Endeavour Silver's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Endeavour Silver is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Endeavour Silver Corp backward and forwards among themselves. Endeavour Silver's institutional investor refers to the entity that pools money to purchase Endeavour Silver's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 M | Sprott Inc. | 2024-12-31 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M | Tudor Investment Corp Et Al | 2024-12-31 | 861.3 K | Two Sigma Investments Llc | 2024-12-31 | 727.8 K | Castle Hook Partners Lp | 2024-12-31 | 700 K | Centerbook Partners Lp | 2024-12-31 | 656.1 K | Citadel Advisors Llc | 2024-12-31 | 626.7 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 600 K | Van Eck Associates Corporation | 2024-12-31 | 21.8 M | Tidal Investments Llc. | 2024-12-31 | 11.2 M |
Endeavour Silver's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.22 B.Market Cap |
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Endeavour Silver's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Determining Endeavour Silver's profitability involves analyzing its financial statements and using various financial metrics to determine if Endeavour Silver is a good buy. For example, gross profit margin measures Endeavour Silver's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Endeavour Silver's profitability and make more informed investment decisions.
Evaluate Endeavour Silver's management efficiency
The value of Return On Tangible Assets is estimated to slide to -0.05. The value of Return On Capital Employed is expected to slide to 0.01. At this time, Endeavour Silver's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 755.2 M this year, although the value of Non Current Liabilities Other will most likely fall to about 2.1 M. Endeavour Silver's management efficiency ratios could be used to measure how well Endeavour Silver manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.00 | 1.10 | |
| Net Current Asset Value | -13.8 K | -14.5 K | |
| Tangible Book Value Per Share | 2.00 | 1.09 | |
| Enterprise Value Over EBITDA | 89.75 | 94.24 | |
| Price Book Value Ratio | 1.83 | 1.74 | |
| Enterprise Value Multiple | 89.75 | 94.24 | |
| Price Fair Value | 1.83 | 1.74 | |
| Enterprise Value | 900.2 M | 945.2 M |
The management strategies employed by Endeavour Silver's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 1.8 |
Basic technical analysis of Endeavour Stock
As of the 25th of March, Endeavour Silver shows the Downside Deviation of 4.4, semi deviation of 3.94, and Mean Deviation of 3.4. Endeavour Silver Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Endeavour Silver's Outstanding Corporate Bonds
Endeavour Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Endeavour Silver Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Endeavour bonds can be classified according to their maturity, which is the date when Endeavour Silver Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Endeavour Silver's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Endeavour Silver's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0793 | |||
| Market Risk Adjusted Performance | 3.52 | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 1270.16 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.84 | |||
| Information Ratio | 0.0839 | |||
| Jensen Alpha | 0.3943 | |||
| Total Risk Alpha | 0.5958 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | 3.51 | |||
| Maximum Drawdown | 27.89 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 8.31 | |||
| Downside Variance | 19.34 | |||
| Semi Variance | 15.52 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 1.52 | |||
| Kurtosis | 6.58 |
| Risk Adjusted Performance | 0.0793 | |||
| Market Risk Adjusted Performance | 3.52 | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 1270.16 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.84 | |||
| Information Ratio | 0.0839 | |||
| Jensen Alpha | 0.3943 | |||
| Total Risk Alpha | 0.5958 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | 3.51 | |||
| Maximum Drawdown | 27.89 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 8.31 | |||
| Downside Variance | 19.34 | |||
| Semi Variance | 15.52 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 1.52 | |||
| Kurtosis | 6.58 |
Consider Endeavour Silver's intraday indicators
Endeavour Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Endeavour Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 599771.0 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.72 | |||
| Day Typical Price | 4.67 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.08) |
Endeavour Silver Corporate Filings
6K | 14th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
| 21st of November 2024 Other Reports | ViewVerify | |
| 6th of September 2024 Other Reports | ViewVerify |
Endeavour Stock media impact
Far too much social signal, news, headlines, and media speculation about Endeavour Silver that are available to investors today. That information is available publicly through Endeavour media outlets and privately through word of mouth or via Endeavour internal channels. However, regardless of the origin, that massive amount of Endeavour data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Endeavour Silver news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Endeavour Silver relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Endeavour Silver's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Endeavour Silver alpha.
Endeavour Silver Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Endeavour Silver can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Endeavour Silver Maximum Pain Price Across May 16th 2025 Option Contracts
Endeavour Silver's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Endeavour Silver close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Endeavour Silver's options.
Endeavour Silver Corporate Directors
| Allison Pettit | Director Relations | Profile | |
| Galina Meleger | Director of Investor Relations | Profile | |
| Mario Szotlender | Independent Director | Profile | |
| Ricardo Campoy | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Metals & Mining space 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 (0.59) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
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.
In summary, please note that there is a difference between Endeavour Silver's value and its price, as these two are different measures arrived at by various 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.