Endra Life Sciences Stock Performance
| NDRA Stock | USD 5.16 0.10 1.98% |
On a scale of 0 to 100, ENDRA Life holds a performance score of 4. The firm shows a Beta (market volatility) of 2.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ENDRA Life will likely underperform. Please check ENDRA Life's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether ENDRA Life's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ENDRA Life Sciences are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ENDRA Life sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.98 | Five Day Return (6.86) | Year To Date Return (19.88) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:35 | Last Split Date 2024-11-07 |
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| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -12.8 K |
ENDRA Life Relative Risk vs. Return Landscape
If you would invest 481.00 in ENDRA Life Sciences on September 20, 2025 and sell it today you would earn a total of 35.00 from holding ENDRA Life Sciences or generate 7.28% return on investment over 90 days. ENDRA Life Sciences is currently generating 0.4344% in daily expected returns and assumes 8.085% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than ENDRA, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ENDRA Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENDRA Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENDRA Life Sciences, and traders can use it to determine the average amount a ENDRA Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0537
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Based on monthly moving average ENDRA Life is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ENDRA Life by adding it to a well-diversified portfolio.
ENDRA Life Fundamentals Growth
ENDRA Stock prices reflect investors' perceptions of the future prospects and financial health of ENDRA Life, and ENDRA Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ENDRA Stock performance.
| Return On Equity | -2.36 | ||||
| Return On Asset | -1.02 | ||||
| Current Valuation | 5.47 M | ||||
| Shares Outstanding | 1.5 M | ||||
| Price To Earning | (0.93) X | ||||
| Price To Book | 33.49 X | ||||
| EBITDA | (10.77 M) | ||||
| Net Income | (11.51 M) | ||||
| Cash And Equivalents | 11.28 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 584.42 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 9.64 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (7.4 M) | ||||
| Earnings Per Share | 19.52 X | ||||
| Market Capitalization | 7.58 M | ||||
| Total Asset | 4.45 M | ||||
| Retained Earnings | (103.44 M) | ||||
| Working Capital | 2.83 M | ||||
| Current Asset | 1.27 M | ||||
| Current Liabilities | 619.6 K | ||||
About ENDRA Life Performance
By analyzing ENDRA Life's fundamental ratios, stakeholders can gain valuable insights into ENDRA Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENDRA Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ENDRA Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.7 K | 3.9 K | |
| Return On Tangible Assets | (2.58) | (2.71) | |
| Return On Capital Employed | (2.81) | (2.95) | |
| Return On Assets | (2.58) | (2.71) | |
| Return On Equity | (4.49) | (4.27) |
Things to note about ENDRA Life Sciences performance evaluation
Checking the ongoing alerts about ENDRA Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENDRA Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENDRA Life Sciences had very high historical volatility over the last 90 days | |
| ENDRA Life Sciences has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ENDRA Life Sciences currently holds about 11.28 M in cash with (7.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| ENDRA Life Sciences has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What hedge fund activity signals for ENDRA Life Sciences Inc. stock - July 2025 Trends Consistent Profit Trading Strategies - |
- Analyzing ENDRA Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ENDRA Life's stock is overvalued or undervalued compared to its peers.
- Examining ENDRA Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ENDRA Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENDRA Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENDRA Life's stock. These opinions can provide insight into ENDRA Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENDRA Stock analysis
When running ENDRA Life's price analysis, check to measure ENDRA Life'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 ENDRA Life is operating at the current time. Most of ENDRA Life's value examination focuses on studying past and present price action to predict the probability of ENDRA Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENDRA Life's price. Additionally, you may evaluate how the addition of ENDRA Life to your portfolios can decrease your overall portfolio volatility.
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