Western Copper (Germany) Performance
| 31WN Stock | EUR 1.04 0.01 0.97% |
Western Copper has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.85, 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. Western Copper right now maintains a risk of 3.35%. Please check out Western Copper information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Western Copper will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Western Copper and are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Western Copper may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 28.6 M | |
| Total Cashflows From Investing Activities | -27.4 M |
Western |
Western Copper Relative Risk vs. Return Landscape
If you would invest 101.00 in Western Copper and on September 3, 2024 and sell it today you would earn a total of 3.00 from holding Western Copper and or generate 2.97% return on investment over 90 days. Western Copper and is generating 0.1004% of daily returns assuming 3.3515% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Western Copper, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.03
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| Cash | Small Risk | 31WN | High Risk | Huge Risk |
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Western Copper is performing at about 2% 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 Western Copper by adding it 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 | -0.0371 | |||
| Return On Asset | -0.0242 | |||
| Current Valuation | 235.16 M | |||
| Shares Outstanding | 151.6 M | |||
| Price To Earning | (46.05) X | |||
| Price To Book | 3.18 X | |||
| EBITDA | (5.07 M) | |||
| Cash And Equivalents | 4.1 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (3.87 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 115.49 M | |||
About Western Copper Performance
By analyzing Western Copper's fundamental ratios, stakeholders can gain valuable insights into Western Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Copper 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 Western Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. Western Copper and Gold Corporation was founded in 2006 and is headquartered in Vancouver, Canada. WESTERN COPPERGOLD operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.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 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 |
- 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.
Complementary Tools for Western Stock analysis
When running Western Copper's price analysis, check to measure Western 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 Western Copper is operating at the current time. Most of Western Copper's value examination focuses on studying past and present price action to predict the probability of Western 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 Western Copper's price. Additionally, you may evaluate how the addition of Western Copper to your portfolios can decrease your overall portfolio volatility.
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