Endeavour Silver Corp Stock Buy Hold or Sell Recommendation
| EXK Stock | USD 2.78 0.01 0.36% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Endeavour Silver Corp is 'Buy'. Macroaxis provides Endeavour Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXK positions. The advice algorithm takes into account all of Endeavour Silver's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Endeavour Silver's buy or sell advice are summarized below:
Real Value 3.69 | Target Price 6.25 | Hype Value 2.88 | Market Value 2.78 | Naive Value 2.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Endeavour Silver Corp given historical horizon and risk tolerance towards Endeavour Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Endeavour Silver Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Endeavour |
Execute Endeavour Silver Buy or Sell Advice
The Endeavour recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Endeavour Silver Corp. Macroaxis does not own or have any residual interests in Endeavour Silver Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Endeavour Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Endeavour Silver Trading Alerts and Improvement Suggestions
| Endeavour Silver appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Endeavour Silver Stock Passes Above 200 Day Moving Average of 2.80 - MarketBeat |
Endeavour Silver Returns Distribution Density
The distribution of Endeavour Silver's historical returns is an attempt to chart the uncertainty of Endeavour Silver's future price movements. The chart of the probability distribution of Endeavour Silver daily returns describes the distribution of returns around its average expected value. We use Endeavour Silver Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Endeavour Silver returns is essential to provide solid investment advice for Endeavour Silver.
| Mean Return | 0.84 | Value At Risk | -4.49 | Potential Upside | 8.72 | Standard Deviation | 4.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Endeavour Silver historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Endeavour Stock 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 originates 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 | Cubist Systematic Strategies, Llc | 2023-12-31 | 732.2 K | Hrt Financial Llc | 2023-12-31 | 677.1 K | Susquehanna International Group, Llp | 2023-12-31 | 647.1 K | Walleye Trading Advisors, Llc | 2023-12-31 | 617.7 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 600 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 595.3 K | Tudor Investment Corp Et Al | 2023-12-31 | 506.6 K | Credit Suisse First Boston (csfb) | 2023-12-31 | 434 K | Swiss National Bank | 2023-12-31 | 394.6 K | Van Eck Associates Corporation | 2023-12-31 | 9.6 M | Jupiter Asset Management Limited | 2023-12-31 | 6.7 M |
Endeavour Silver Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.0M) | 37.7M | 42.2M | (19.9M) | (48.2M) | (45.8M) | |
| Free Cash Flow | (31.4M) | 13.4M | (30.6M) | (54.7M) | (116.5M) | (110.7M) | |
| Depreciation | 33.0M | 28.5M | 1.4M | 26.1M | 29.4M | 19.6M | |
| Other Non Cash Items | 602K | 1.4M | 985K | 5.5M | (10.8M) | (10.3M) | |
| Capital Expenditures | 21.8M | 25.5M | 54.1M | 109.7M | 119.9M | 125.9M | |
| Net Income | (48.1M) | 1.2M | 14.0M | 6.2M | 6.2M | 6.5M | |
| End Period Cash Flow | 23.4M | 61.1M | 103.3M | 83.4M | 35.1M | 36.5M | |
| Change To Inventory | 511K | (2.0M) | (11.1M) | 5.2M | (7.0M) | (6.7M) | |
| Investments | (21.8M) | (29.8M) | 6.0M | (111.5M) | (108.0M) | (102.6M) | |
| Change To Netincome | 6.9M | (3.5M) | (7.2M) | 20.6M | 23.7M | 24.8M |
Endeavour Silver Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Endeavour Silver or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Endeavour Silver's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Endeavour stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.61 | |
β | Beta against NYSE Composite | 2.66 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | 0.17 |
Endeavour Silver Volatility Alert
Endeavour Silver Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Endeavour Silver's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Endeavour Silver's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Endeavour Silver Fundamentals Vs Peers
Comparing Endeavour Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Endeavour Silver's direct or indirect competition across all of the common fundamentals between Endeavour Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endeavour Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Endeavour Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endeavour Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Endeavour Silver to competition |
| Fundamentals | Endeavour Silver | Peer Average |
| Return On Equity | 0.0174 | -0.31 |
| Return On Asset | 0.0116 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 617.15 M | 16.62 B |
| Shares Outstanding | 240.34 M | 571.82 M |
| Shares Owned By Insiders | 0.57 % | 10.09 % |
| Shares Owned By Institutions | 31.18 % | 39.21 % |
| Number Of Shares Shorted | 9.76 M | 4.71 M |
| Price To Earning | 397.50 X | 28.72 X |
| Price To Book | 1.69 X | 9.51 X |
| Price To Sales | 3.18 X | 11.42 X |
| Revenue | 208.6 M | 9.43 B |
| Gross Profit | 76.7 M | 27.38 B |
| EBITDA | 32.9 M | 3.9 B |
| Net Income | 6.24 M | 570.98 M |
| Cash And Equivalents | 83.39 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 9.48 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 5.08 X | 2.16 X |
| Book Value Per Share | 1.78 X | 1.93 K |
| Cash Flow From Operations | 3.47 M | 971.22 M |
| Short Ratio | 1.73 X | 4.00 X |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 5.25 | |
| Number Of Employees | 1.35 K | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 668.14 M | 19.03 B |
| Total Asset | 472.38 M | 29.47 B |
| Retained Earnings | (339.17 M) | 9.33 B |
| Working Capital | 42.53 M | 1.48 B |
| Current Asset | 65.23 M | 9.34 B |
Endeavour Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Endeavour . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Endeavour Silver Buy or Sell Advice
When is the right time to buy or sell Endeavour Silver Corp? Buying financial instruments such as Endeavour Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.5M | 15.6M | 9.5M | 12.4M | Total Assets | 294.0M | 399.4M | 472.4M | 496.0M |
Use Investing Ideas to Build Portfolios
In addition to having Endeavour Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 151 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Check out Endeavour Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Endeavour Stock analysis
When running Endeavour Silver's price analysis, check to measure Endeavour Silver'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 Endeavour Silver is operating at the current time. Most of Endeavour Silver's value examination focuses on studying past and present price action to predict the probability of Endeavour Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavour Silver's price. Additionally, you may evaluate how the addition of Endeavour Silver to your portfolios can decrease your overall portfolio volatility.
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Is Endeavour Silver's industry 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 (0.73) | Earnings Share 0.03 | Revenue Per Share 1.048 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0116 |
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.
Please note, there is a significant difference between Endeavour Silver's value and its price as these two are different measures arrived at by different 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.