Endeavour OTC Pink Sheet Today

EDVGF
 Stock
  

USD 4.68  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 10
Endeavour Group is trading at 4.68 as of the 5th of December 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 4.68. Endeavour Group has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Endeavour Group Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2022 and ending today, the 5th of December 2022. Click here to learn more.
Fiscal Year End
June
Category
Consumer Defensive
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. Endeavour Group Limited was incorporated in 2012 and is based in Surry Hills, Australia. Endeavour operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. The company has 1.79 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Endeavour Group Limited

Moving together with Endeavour Group

+0.7BGSBG Foods Normal TradingPairCorr
+0.72BYNDBeyond Meat Normal TradingPairCorr
Follow Valuation Odds of Bankruptcy
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Endeavour Group OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Endeavour Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Endeavour Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Endeavour Group generated a negative expected return over the last 90 days
The company has accumulated 1.5 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Endeavour Group has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Endeavour Group until it has trouble settling it off, either with new capital or with free cash flow. So, Endeavour Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Endeavour Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endeavour to invest in growth at high rates of return. When we think about Endeavour Group's use of debt, we should always consider it together with cash and equity.
About 30.0% of Endeavour Group shares are held by company insiders
Thematic IdeaAlcohol (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Endeavour Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Endeavour Group Limited [EDVGF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with current market capitalization of 8.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endeavour Group's market, we take the total number of its shares issued and multiply it by Endeavour Group'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 these looking for more risk prefer small-cap and mid-cap equities. Endeavour Group classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 1.79 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Endeavour Group Limited has accumulated about 296 M in cash with 949 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Endeavour Group Probability Of Bankruptcy
Ownership
Endeavour Group holds a total of one billion seven hundred ninety million nine hundred seventy-nine thousand nine hundred sixty-eight outstanding shares. Endeavour Group Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Endeavour Ownership Details

Endeavour Stock Price Odds Analysis

What are Endeavour Group's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Endeavour Group jumping above the current price in 90 days from now is about 70.11%. The Endeavour Group Limited probability density function shows the probability of Endeavour Group otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Endeavour Group has a beta of 0.0939 suggesting as returns on the market go up, Endeavour Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Endeavour Group Limited will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Endeavour Group is significantly underperforming NYSE Composite.
  Odds Below 4.68HorizonTargetOdds Above 4.68
29.43%90 days
 4.68 
70.11%
Based on a normal probability distribution, the odds of Endeavour Group to move above the current price in 90 days from now is about 70.11 (This Endeavour Group Limited probability density function shows the probability of Endeavour OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Endeavour Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Endeavour Group market risk premium is the additional return an investor will receive from holding Endeavour Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Endeavour Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Endeavour Group's alpha and beta are two of the key measurements used to evaluate Endeavour Group's performance over the market, the standard measures of volatility play an important role as well.

Endeavour Stock Against Markets

Picking the right benchmark for Endeavour Group otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Endeavour Group otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Endeavour Group is critical whether you are bullish or bearish towards Endeavour Group Limited at a given time.
The entity Endeavour Group Limited with a symbol EDVGF was recently relisted or delisted. You can potentially use Endeavour Group Limited with a symbol EDVGF. Please make sure the ticker renaming or change in the classification of Endeavour Group Limited is not a temporary action by the exchange.

Endeavour Group Corporate Management

Elected by the shareholders, the Endeavour Group's board of directors comprises two types of representatives: Endeavour Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Endeavour. The board's role is to monitor Endeavour Group's management team and ensure that shareholders' interests are well served. Endeavour Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Endeavour Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
Scott Davidson - Managing BWSProfile
Kate Beattie - Deputy OfficerProfile
Michael James - Director OperationsProfile
Steve Donohue - CEO MDProfile
Judith Powell - Chief OfficerProfile
Jo Rose - Chief OfficerProfile
Shane Gannon - Chief OfficerProfile

Invested in Endeavour Group Limited?

The danger of trading Endeavour Group Limited is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Endeavour Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Endeavour Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Endeavour Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Endeavour Group information on this page should be used as a complementary analysis to other Endeavour Group'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Endeavour Group price analysis, check to measure Endeavour Group'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 Group is operating at the current time. Most of Endeavour Group's value examination focuses on studying past and present price action to predict the probability of Endeavour Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Endeavour Group's price. Additionally, you may evaluate how the addition of Endeavour Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Endeavour Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Endeavour Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Group'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.