Endurance Gold Stock Performance
| ENDGF Stock | USD 0.09 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Endurance Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endurance Gold is expected to be smaller as well. At this point, Endurance Gold has a negative expected return of -0.1%. Please make sure to confirm Endurance Gold's standard deviation and the relationship between the jensen alpha and day typical price , to decide if Endurance Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Endurance Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 505.2 K | |
| Total Cashflows From Investing Activities | -1.4 M | |
| Free Cash Flow | -2.2 M |
Endurance |
Endurance Gold Relative Risk vs. Return Landscape
If you would invest 10.00 in Endurance Gold on December 21, 2024 and sell it today you would lose (1.00) from holding Endurance Gold or give up 10.0% of portfolio value over 90 days. Endurance Gold is currently producing negative expected returns and takes up 3.8883% volatility of returns over 90 trading days. Put another way, 34% of traded otc 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 otc stocks, such as Endurance Gold, 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 = -0.026
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| Negative Returns | ENDGF |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Endurance Gold is not performing at its full potential. However, 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 Endurance Gold to a well-diversified portfolio.
Endurance Gold Fundamentals Growth
Endurance OTC 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 OTC Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0835 | |||
| Current Valuation | 36.03 M | |||
| Shares Outstanding | 143.32 M | |||
| Price To Earning | 36.71 X | |||
| Price To Book | 5.81 X | |||
| EBITDA | (1.26 M) | |||
| Cash And Equivalents | 3.21 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (814.8 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.6 M | |||
About Endurance Gold Performance
By analyzing Endurance Gold's fundamental ratios, stakeholders can gain valuable insights into Endurance Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 the United States and is traded on OTC Exchange.Things to note about Endurance Gold performance evaluation
Checking the ongoing alerts about Endurance Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Endurance Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endurance Gold generated a negative expected return over the last 90 days | |
| Endurance Gold has some characteristics of a very speculative penny stock | |
| Endurance Gold has high historical volatility and very poor performance | |
| Endurance Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Endurance Gold has accumulated about 3.21 M in cash with (814.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 55.0% 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Endurance Gold's otc stock. These opinions can provide insight into Endurance Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Endurance OTC 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.
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