Enduro Metals Corp Stock Performance
| ENDR Stock | CAD 0.17 0.01 5.56% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enduro Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enduro Metals is expected to be smaller as well. At this point, Enduro Metals Corp has a negative expected return of -0.29%. Please make sure to confirm Enduro Metals' mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Enduro Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enduro Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-12-22 |
1 | Enduro Metals Price-to-Operating-Cash-Flow - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 4 M |
Enduro |
Enduro Metals Relative Risk vs. Return Landscape
If you would invest 22.00 in Enduro Metals Corp on August 31, 2024 and sell it today you would lose (5.00) from holding Enduro Metals Corp or give up 22.73% of portfolio value over 90 days. Enduro Metals Corp is producing return of less than zero assuming 4.9814% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Enduro Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enduro Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enduro Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enduro Metals Corp, and traders can use it to determine the average amount a Enduro Metals' 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 = -0.0591
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| Negative Returns | ENDR |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enduro Metals 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 Enduro Metals by adding Enduro Metals to a well-diversified portfolio.
Enduro Metals Fundamentals Growth
Enduro Stock prices reflect investors' perceptions of the future prospects and financial health of Enduro Metals, and Enduro Metals 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 Enduro Stock performance.
| Return On Equity | -0.0295 | |||
| Return On Asset | -0.033 | |||
| Current Valuation | 4.84 M | |||
| Shares Outstanding | 28.19 M | |||
| Price To Book | 0.16 X | |||
| Gross Profit | (15.03 K) | |||
| EBITDA | (1.44 M) | |||
| Net Income | (1.09 M) | |||
| Cash And Equivalents | 3.85 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 346.49 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 11.76 X | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | (589.6 K) | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 4.79 M | |||
| Total Asset | 30.42 M | |||
| Retained Earnings | (33.62 M) | |||
| Working Capital | (764.42 K) | |||
About Enduro Metals Performance
Evaluating Enduro Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enduro Metals 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 Enduro Metals 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 127.26 | 133.62 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Enduro Metals Corp performance evaluation
Checking the ongoing alerts about Enduro Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enduro Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enduro Metals Corp generated a negative expected return over the last 90 days | |
| Enduro Metals Corp has some characteristics of a very speculative penny stock | |
| Enduro Metals Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (1.09 M) with loss before overhead, payroll, taxes, and interest of (15.03 K). | |
| Enduro Metals Corp has accumulated about 3.85 M in cash with (589.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Enduro Metals Price-to-Operating-Cash-Flow - GuruFocus.com |
- Analyzing Enduro Metals' 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 Enduro Metals' stock is overvalued or undervalued compared to its peers.
- Examining Enduro Metals' 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 Enduro Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enduro Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enduro Metals' stock. These opinions can provide insight into Enduro Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enduro 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.