Endurance Gold Corp Stock Analysis
EDG Stock | CAD 0.13 0.01 7.14% |
Endurance Gold Corp is overvalued with Real Value of 0.12 and Hype Value of 0.13. The main objective of Endurance Gold stock analysis is to determine its intrinsic value, which is an estimate of what Endurance Gold Corp is worth, separate from its market price. There are two main types of Endurance Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Endurance Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Endurance Gold's stock to identify patterns and trends that may indicate its future price movements.
The Endurance Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Endurance Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Endurance Stock trading window is adjusted to America/Toronto timezone.
Endurance |
Endurance Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Endurance Gold Corp had not issued any dividends in recent years. 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. To learn more about Endurance Gold Corp call PGeo FGA at 604 682 2707 or check out https://endurancegold.com.Endurance Gold Corp Investment Alerts
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 |
Endurance Largest EPS Surprises
Earnings surprises can significantly impact Endurance Gold'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-12-31 | 2012-12-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2013-06-30 | 2013-06-30 | 0.05 | -0.06 | -0.11 | 220 | ||
2013-03-31 | 2013-03-31 | 0.07 | -0.16 | -0.23 | 328 |
Endurance Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endurance Gold's market, we take the total number of its shares issued and multiply it by Endurance Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Endurance Profitablity
Endurance Gold's profitability indicators refer to fundamental financial ratios that showcase Endurance Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Endurance Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Endurance Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Endurance Gold's profitability requires more research than a typical breakdown of Endurance Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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) |
Management Efficiency
Endurance Gold Corp has return on total asset (ROA) of (0.0243) % which means that it has lost $0.0243 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0581) %, meaning that it generated substantial loss on money invested by shareholders. Endurance Gold's management efficiency ratios could be used to measure how well Endurance Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.05 in 2024. At this time, Endurance Gold's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10.2 M in 2024, whereas Total Current Assets are likely to drop slightly above 2.5 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.08 | 0.09 | |
Tangible Book Value Per Share | 0.08 | 0.09 | |
Enterprise Value Over EBITDA | (49.66) | (47.17) | |
Price Book Value Ratio | 2.20 | 1.18 | |
Enterprise Value Multiple | (49.66) | (47.17) | |
Price Fair Value | 2.20 | 1.18 | |
Enterprise Value | 26 M | 27.3 M |
Leadership effectiveness at Endurance Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.964 | Return On Assets (0.02) | Return On Equity (0.06) |
Technical Drivers
As of the 12th of December 2024, Endurance Gold shows the Coefficient Of Variation of (2,443), standard deviation of 3.67, and Mean Deviation of 2.01. Endurance Gold 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. Please confirm Endurance Gold Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Endurance Gold Corp is priced favorably, providing market reflects its regular price of 0.13 per share.Endurance Gold Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Endurance Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Endurance Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Endurance Gold Outstanding Bonds
Endurance Gold 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. Endurance Gold 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 Endurance bonds can be classified according to their maturity, which is the date when Endurance Gold 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.
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Endurance Gold Predictive Daily Indicators
Endurance Gold 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 Endurance Gold 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 0.13 | |||
Day Typical Price | 0.13 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Endurance Gold Forecast Models
Endurance Gold's time-series forecasting models are one of many Endurance Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Endurance Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Endurance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Endurance Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Endurance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Endurance Gold. By using and applying Endurance Stock analysis, traders can create a robust methodology for identifying Endurance entry and exit points for their positions.
Last Reported | Projected for Next Year |
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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.