Western Copper And Stock Performance
| WRN Stock | USD 1.12 0.01 0.88% |
The firm maintains a market beta of 0.89, which attests to possible diversification benefits within a given portfolio. Western Copper returns are very sensitive to returns on the market. As the market goes up or down, Western Copper is expected to follow. At this point, Western Copper has a negative expected return of -0.0039%. Please make sure to check out Western Copper's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Western Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Western Copper and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Western Copper is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 10:1 | Last Split Date 2004-08-09 |
1 | Western Copper and Gold Corp Quote - Press Release - The Globe and Mail | 09/27/2024 |
2 | Financial Comparison Western Copper Gold American Lithium | 10/29/2024 |
3 | White Gold Corp. Announces Significant Increase in Mineral Resources to 1,203,000 oz Gold ... | 11/19/2024 |
| Begin Period Cash Flow | 1.3 M |
Western |
Western Copper Relative Risk vs. Return Landscape
If you would invest 115.00 in Western Copper and on August 30, 2024 and sell it today you would lose (3.00) from holding Western Copper and or give up 2.61% of portfolio value over 90 days. Western Copper and is generating negative expected returns assuming volatility of 2.7841% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Western, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Western Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Copper and, and traders can use it to determine the average amount a Western Copper'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 = -0.0014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WRN |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Western Copper is not performing at its full potential. However, 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 Western Copper by adding Western Copper to a well-diversified portfolio.
Western Copper Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Copper, and Western Copper 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 Western Stock performance.
| Return On Equity | -0.0361 | ||||
| Return On Asset | -0.0283 | ||||
| Current Valuation | 169.04 M | ||||
| Shares Outstanding | 198.23 M | ||||
| Price To Earning | (50.00) X | ||||
| Price To Book | 1.64 X | ||||
| EBITDA | (3.86 M) | ||||
| Net Income | (3.34 M) | ||||
| Cash And Equivalents | 39.17 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 197.81 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 10.31 X | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | (2.54 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 253.74 M | ||||
| Total Asset | 143.92 M | ||||
| Retained Earnings | (114.93 M) | ||||
| Working Capital | 28.89 M | ||||
| Current Asset | 10.7 M | ||||
| Current Liabilities | 1.62 M | ||||
About Western Copper Performance
By examining Western Copper's fundamental ratios, stakeholders can obtain critical insights into Western Copper's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Western Copper is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.03) |
Things to note about Western Copper performance evaluation
Checking the ongoing alerts about Western Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Copper generated a negative expected return over the last 90 days | |
| Western Copper may become a speculative penny stock | |
| Reported Net Loss for the year was (3.34 M) with profit before taxes, overhead, and interest of 0. | |
| Western Copper and has about 39.17 M in cash with (2.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Western Copper has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: White Gold Corp. Announces Significant Increase in Mineral Resources to 1,203,000 oz Gold ... |
- Analyzing Western Copper'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 Western Copper's stock is overvalued or undervalued compared to its peers.
- Examining Western Copper'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 Western Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Copper's stock. These opinions can provide insight into Western Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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 metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Copper. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Return On Assets (0.03) | Return On Equity (0.04) |
The market value of Western Copper is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Copper's value that differs from its market value or its book value, called intrinsic value, which is Western Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Copper's market value can be influenced by many factors that don't directly affect Western Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Copper'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.