Western Copper (Germany) Buy Hold or Sell Recommendation
| 31WN Stock | EUR 1.04 0.01 0.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Western Copper and is 'Cautious Hold'. Macroaxis provides Western Copper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 31WN positions.
Check out Western Copper 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, we conduct extensive research on individual companies such as Western and provide practical buy, sell, or hold advice based on investors' constraints. Western Copper and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Western |
Execute Western Copper Buy or Sell Advice
The Western recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Western Copper and. Macroaxis does not own or have any residual interests in Western Copper and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Western Copper Trading Alerts and Improvement Suggestions
| Western Copper has some characteristics of a very speculative penny stock | |
| Western Copper had very high historical volatility over the last 90 days | |
| Western Copper has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Copper and has accumulated about 4.1 M in cash with (3.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
Western Copper Returns Distribution Density
The distribution of Western Copper's historical returns is an attempt to chart the uncertainty of Western Copper's future price movements. The chart of the probability distribution of Western Copper daily returns describes the distribution of returns around its average expected value. We use Western Copper and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Copper returns is essential to provide solid investment advice for Western Copper.
| Mean Return | 0.1 | Value At Risk | -3.92 | Potential Upside | 4.76 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Western Copper 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.
Western Copper 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 Western Copper 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 Western Copper's price will be affected by overall stock 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 Western stock'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 Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | -0.01 |
Western Copper Volatility Alert
Western Copper and shows above-average downside volatility for the selected time horizon. Western Copper and is a potential penny stock. Although Western Copper may be in fact a good instrument to invest, many penny stocks 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 Western Copper and. 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 Western instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Western Copper Fundamentals Vs Peers
Comparing Western Copper'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 Western Copper's direct or indirect competition across all of the common fundamentals between Western Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Western Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Copper to competition |
| Fundamentals | Western Copper | Peer Average |
| Return On Equity | -0.0371 | -0.31 |
| Return On Asset | -0.0242 | -0.14 |
| Current Valuation | 235.16 M | 16.62 B |
| Shares Outstanding | 151.6 M | 571.82 M |
| Shares Owned By Insiders | 15.62 % | 10.09 % |
| Shares Owned By Institutions | 16.46 % | 39.21 % |
| Price To Earning | (46.05) X | 28.72 X |
| Price To Book | 3.18 X | 9.51 X |
| EBITDA | (5.07 M) | 3.9 B |
| Net Income | (3.71 M) | 570.98 M |
| Cash And Equivalents | 4.1 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Current Ratio | 10.66 X | 2.16 X |
| Book Value Per Share | 0.73 X | 1.93 K |
| Cash Flow From Operations | (3.87 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.38 | -0.15 |
| Market Capitalization | 239.72 M | 19.03 B |
| Total Asset | 115.49 M | 29.47 B |
| Net Asset | 115.49 M |
Western Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Western . 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 | 1.01 | |||
| Day Median Price | 1.04 | |||
| Day Typical Price | 1.04 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 47.22 |
About Western Copper Buy or Sell Advice
When is the right time to buy or sell Western Copper and? Buying financial instruments such as Western Stock 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.
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Additional Information and Resources on Investing in Western Stock
When determining whether Western Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Copper And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Copper And Stock:Check out Western Copper 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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.