Endeavour Silver Corp. (EXK) Beta Value: Understanding the Market Risk

The 36-month beta value for EXK is also noteworthy at 1.72. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

The public float for EXK is 245.03M, and at present, short sellers hold a 5.56% of that float. The average trading volume of EXK on October 22, 2024 was 5.19M shares.

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EXK) stock’s latest price update

Endeavour Silver Corp. (NYSE: EXK) has seen a rise in its stock price by 7.74 in relation to its previous close of 4.78. However, the company has experienced a 19.49% gain in its stock price over the last five trading sessions. globenewswire.com reported 2024-10-21 that VANCOUVER, British Columbia, Oct. 21, 2024 (GLOBE NEWSWIRE) — Endeavour Silver Corp. (“Endeavour” or the “Company”) (NYSE: EXK; TSX: EDR) is pleased to provide a Q3 2024 construction progress update for its Terronera Project in Jalisco state, Mexico. A photo gallery presentation accompanies this news release and can be found here or on the Company website at Terronera Project Progress Photos. All dollar ($) references in this news release are in United States dollars.

EXK’s Market Performance

Endeavour Silver Corp. (EXK) has experienced a 19.49% rise in stock performance for the past week, with a 38.81% rise in the past month, and a 12.20% rise in the past quarter. The volatility ratio for the week is 6.45%, and the volatility levels for the past 30 days are at 5.64% for EXK. The simple moving average for the last 20 days is 20.00% for EXK stock, with a simple moving average of 69.24% for the last 200 days.

Analysts’ Opinion of EXK

Many brokerage firms have already submitted their reports for EXK stocks, with BMO Capital Markets repeating the rating for EXK by listing it as a “Outperform.” The predicted price for EXK in the upcoming period, according to BMO Capital Markets is $6 based on the research report published on June 17, 2024 of the current year 2024.

EXK Trading at 41.64% from the 50-Day Moving Average

After a stumble in the market that brought EXK to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 2.59% of gains for the given period.

Volatility was left at 5.64%, however, over the last 30 days, the volatility rate increased by 6.45%, as shares surge +41.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +67.21% upper at present.

During the last 5 trading sessions, EXK rose by +19.49%, which changed the moving average for the period of 200-days by +182.97% in comparison to the 20-day moving average, which settled at $4.29. In addition, Endeavour Silver Corp. saw 161.42% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for EXK

Current profitability levels for the company are sitting at:

  • 0.0 for the present operating margin
  • 0.08 for the gross margin

The net margin for Endeavour Silver Corp. stands at -0.07. The total capital return value is set at 0.0. Equity return is now at value -3.85, with -2.93 for asset returns.

Based on Endeavour Silver Corp. (EXK), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is 0.2.

Currently, EBITDA for the company is 32.9 million with net debt to EBITDA at -0.16. When we switch over and look at the enterprise to sales, we see a ratio of 5.69. The receivables turnover for the company is 7.72for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.02.

Conclusion

In summary, Endeavour Silver Corp. (EXK) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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