World Copper Financials
WCU Stock | 0.07 0 3.33% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.13 | 0.1248 |
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Current Ratio | 0.0341 | 0.0359 |
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World | Select Account or Indicator |
Understanding current and past World Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of World Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in World Copper's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in World Copper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of World Copper. Check World Copper's Beneish M Score to see the likelihood of World Copper's management manipulating its earnings.
World Copper Stock Summary
World Copper competes with Arizona Sonoran, Marimaca Copper, QC Copper, and Dore Copper. WestCan Uranium Corporation engages in the exploration and evaluation of mineral properties in Canada.Specialization | Basic Materials, Materials |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA9814482027 |
Business Address | 200 Granville Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | worldcopperltd.com |
Phone | 604 638 3287 |
You should never invest in World Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of World Stock, because this is throwing your money away. Analyzing the key information contained in World Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
World Copper Key Financial Ratios
There are many critical financial ratios that World Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that World Copper reports annually and quarterly.Return On Equity | -0.38 | ||||
Price To Sales | 4.50 X | ||||
EBITDA | (4.03 M) | ||||
Net Income | (3.66 M) | ||||
Debt To Equity | 0.06 % |
World Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining World Copper's current stock value. Our valuation model uses many indicators to compare World Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across World Copper competition to find correlations between indicators driving World Copper's intrinsic value. More Info.World Copper is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, World Copper's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the World Copper's earnings, one of the primary drivers of an investment's value.World Copper Systematic Risk
World Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. World Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on World Copper correlated with the market. If Beta is less than 0 World Copper generally moves in the opposite direction as compared to the market. If World Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one World Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of World Copper is generally in the same direction as the market. If Beta > 1 World Copper moves generally in the same direction as, but more than the movement of the benchmark.
World Copper Total Assets Over Time
Today, most investors in World Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various World Copper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of World Copper growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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World Copper December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of World Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of World Copper. We use our internally-developed statistical techniques to arrive at the intrinsic value of World Copper based on widely used predictive technical indicators. In general, we focus on analyzing World Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build World Copper's daily price indicators and compare them against related drivers.
Downside Deviation | 7.48 | |||
Information Ratio | 0.0258 | |||
Maximum Drawdown | 36.76 | |||
Value At Risk | (8.57) | |||
Potential Upside | 14.29 |
Additional Tools for World Stock Analysis
When running World Copper's price analysis, check to measure World Copper'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 World Copper is operating at the current time. Most of World Copper's value examination focuses on studying past and present price action to predict the probability of World Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Copper's price. Additionally, you may evaluate how the addition of World Copper to your portfolios can decrease your overall portfolio volatility.