World Copper Stock Fundamentals
| WCUFF Stock | USD 0.06 0.0004 0.70% |
World Copper fundamentals help investors to digest information that contributes to World Copper's financial success or failures. It also enables traders to predict the movement of World OTC Stock. The fundamental analysis module provides a way to measure World Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to World Copper otc stock.
World |
World Copper OTC Stock Shares Owned By Insiders Analysis
World Copper's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current World Copper Shares Owned By Insiders | 32.05 % |
Most of World Copper's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, World Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 32.05% of World Copper are shares owned by insiders. This is 103.62% higher than that of the Basic Materials sector and 154.97% higher than that of the Copper industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
World Copper Fundamental Drivers 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 fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses World Copper's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of World Copper could also be used in its relative valuation, which is a method of valuing World Copper by comparing valuation metrics of similar companies.World Copper is currently under evaluation in shares owned by insiders category among its peers.
World Fundamentals
| Return On Equity | -0.75 | |||
| Return On Asset | -0.34 | |||
| Operating Margin | (4.20) % | |||
| Current Valuation | 16.21 M | |||
| Shares Outstanding | 113.7 M | |||
| Shares Owned By Insiders | 32.05 % | |||
| Shares Owned By Institutions | 1.15 % | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 4.25 X | |||
| EBITDA | (6.37 M) | |||
| Net Income | (6.37 M) | |||
| Cash And Equivalents | 462.02 K | |||
| Total Debt | 3.68 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (5.85 M) | |||
| Earnings Per Share | (0.14) X | |||
| Beta | 0.97 | |||
| Market Capitalization | 15.22 M | |||
| Total Asset | 10.6 M | |||
| Z Score | 2.4 | |||
| Net Asset | 10.6 M |
About World Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Copper based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.World Copper Ltd. engages in the exploration and development of copper projects in Chile and the United States. The company was formerly known as Wealth Copper Ltd. and changed its to World Copper Ltd. in July 2020. World Copper operates under Copper classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in World OTC Stock
World Copper financial ratios help investors to determine whether World OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in World with respect to the benefits of owning World Copper security.