Endurance Gold Stock Buy Hold or Sell Recommendation
| ENDGF Stock | USD 0.12 0.01 9.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Endurance Gold is 'Strong Sell'. Macroaxis provides Endurance Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENDGF positions. The advice algorithm takes into account all of Endurance Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Endurance Gold's buy or sell advice are summarized below:
Real Value 0.0966 | Hype Value 0.12 | Market Value 0.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Endurance Gold given historical horizon and risk tolerance towards Endurance Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Endurance Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Endurance |
Execute Endurance Gold Buy or Sell Advice
The Endurance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Endurance Gold. Macroaxis does not own or have any residual interests in Endurance Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Endurance Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Endurance Gold Trading Alerts and Improvement Suggestions
| 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 |
Endurance Gold Returns Distribution Density
The distribution of Endurance Gold's historical returns is an attempt to chart the uncertainty of Endurance Gold's future price movements. The chart of the probability distribution of Endurance Gold daily returns describes the distribution of returns around its average expected value. We use Endurance Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Endurance Gold returns is essential to provide solid investment advice for Endurance Gold.
| Mean Return | -0.05 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 3.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Endurance Gold 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.
Endurance Gold 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 Endurance Gold or Basic Materials 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 Endurance Gold's price will be affected by overall pink sheet 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 Endurance pink sheet'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 | -0.1 | |
β | Beta against NYSE Composite | 0.45 | |
σ | Overall volatility | 3.78 | |
Ir | Information ratio | -0.04 |
Endurance Gold Volatility Alert
Endurance Gold exhibits very low volatility with skewness of 0.24 and kurtosis of 3.7. Endurance Gold is a potential penny stock. Although Endurance Gold may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Endurance Gold. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Endurance instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Endurance Gold Fundamentals Vs Peers
Comparing Endurance Gold'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 Endurance Gold's direct or indirect competition across all of the common fundamentals between Endurance Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endurance Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Endurance Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endurance Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Endurance Gold to competition |
| Fundamentals | Endurance Gold | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.0835 | -0.14 |
| Current Valuation | 36.03 M | 16.62 B |
| Shares Outstanding | 143.32 M | 571.82 M |
| Shares Owned By Insiders | 54.63 % | 10.09 % |
| Price To Earning | 36.71 X | 28.72 X |
| Price To Book | 5.81 X | 9.51 X |
| EBITDA | (1.26 M) | 3.9 B |
| Net Income | (3.02 M) | 570.98 M |
| Cash And Equivalents | 3.21 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 10.94 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (814.8 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 31.96 M | 19.03 B |
| Total Asset | 7.6 M | 29.47 B |
| Net Asset | 7.6 M |
Endurance Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Endurance . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Endurance Gold Buy or Sell Advice
When is the right time to buy or sell Endurance Gold? Buying financial instruments such as Endurance Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Endurance Gold 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?
Run Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 37 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 Alcohol Theme or any other thematic opportunities.
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Check out Endurance Gold 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. Note that the Endurance Gold information on this page should be used as a complementary analysis to other Endurance Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Endurance Pink Sheet 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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