Endurance Gold Corp Stock Performance
| EDG Stock | CAD 0.13 0.01 7.14% |
The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. 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. At this point, Endurance Gold Corp has a negative expected return of -0.16%. Please make sure to confirm Endurance Gold's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Endurance Gold 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 Endurance Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Endurance Golds Crown Zone Drilling Unveils Rich Potential - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 1.9 M |
Endurance |
Endurance Gold Relative Risk vs. Return Landscape
If you would invest 15.00 in Endurance Gold Corp on September 14, 2024 and sell it today you would lose (2.00) from holding Endurance Gold Corp or give up 13.33% of portfolio value over 90 days. Endurance Gold Corp is currently producing negative expected returns and takes up 3.757% volatility of returns over 90 trading days. Put another way, 33% 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 = -0.0419
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| Negative Returns | EDG |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 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 | -0.0581 | ||||
| Return On Asset | -0.0243 | ||||
| Current Valuation | 18.03 M | ||||
| Shares Outstanding | 173.2 M | ||||
| Price To Earning | 37.50 X | ||||
| Price To Book | 1.41 X | ||||
| EBITDA | (553.01 K) | ||||
| Net Income | (1.11 M) | ||||
| Cash And Equivalents | 3.77 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 280.63 K | ||||
| Current Ratio | 73.23 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 261.53 K | ||||
| Market Capitalization | 22.52 M | ||||
| Total Asset | 12.26 M | ||||
| Retained Earnings | (11.65 M) | ||||
| Working Capital | 2.29 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.09) | (0.10) |
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 generated a negative expected return over the last 90 days | |
| Endurance Gold Corp has some characteristics of a very speculative penny stock | |
| Endurance Gold Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Endurance Golds Crown Zone Drilling Unveils Rich Potential - TipRanks |
- 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.