World Copper Net Income
| WCUFF Stock | USD 0.01 0.0007 7.07% |
As of the 6th of February, World Copper maintains the Mean Deviation of 17.74, downside deviation of 20.17, and Market Risk Adjusted Performance of 0.0405. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Copper, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for World Copper, which can be compared to its peers. Please check out World Copper jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if World Copper is priced fairly, providing market reflects its latest price of 0.0092 per share. As World Copper appears to be a penny stock we also urge to confirm its total risk alpha numbers.
World Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing World Copper's valuation are provided below:World Copper does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. World |
World Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to World Copper's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of World Copper.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in World Copper on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding World Copper or generate 0.0% return on investment in World Copper over 90 days. World Copper is related to or competes with Stallion Discoveries, Autris, Spruce Ridge, and Minco Silver. World Copper Ltd. engages in the exploration and development of copper projects in Chile and the United States More
World Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure World Copper's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess World Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.17 | |||
| Information Ratio | 0.0062 | |||
| Maximum Drawdown | 92.74 | |||
| Value At Risk | (27.03) | |||
| Potential Upside | 39.62 |
World Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Copper's standard deviation. In reality, there are many statistical measures that can use World Copper historical prices to predict the future World Copper's volatility.| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.0305 |
World Copper February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0158 | |||
| Market Risk Adjusted Performance | 0.0405 | |||
| Mean Deviation | 17.74 | |||
| Semi Deviation | 18.19 | |||
| Downside Deviation | 20.17 | |||
| Coefficient Of Variation | 12387.41 | |||
| Standard Deviation | 24.45 | |||
| Variance | 597.8 | |||
| Information Ratio | 0.0062 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.0305 | |||
| Maximum Drawdown | 92.74 | |||
| Value At Risk | (27.03) | |||
| Potential Upside | 39.62 | |||
| Downside Variance | 406.83 | |||
| Semi Variance | 330.94 | |||
| Expected Short fall | (26.80) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.7 |
World Copper Backtested Returns
World Copper is out of control given 3 months investment horizon. World Copper shows Sharpe Ratio of 0.0723, which attests that the company had a 0.0723 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.73% are justified by taking the suggested risk. Use World Copper Downside Deviation of 20.17, market risk adjusted performance of 0.0405, and Mean Deviation of 17.74 to evaluate company specific risk that cannot be diversified away. World Copper holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of 6.14, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, World Copper will likely underperform. Use World Copper potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on World Copper.
Auto-correlation | -0.56 |
Good reverse predictability
World Copper has good reverse predictability. Overlapping area represents the amount of predictability between World Copper time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of World Copper price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current World Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, World Copper reported net income of (6.37 Million). This is 47.03% lower than that of the Basic Materials sector and 101.77% lower than that of the Copper industry. The net income for all United States stocks is 101.12% higher than that of the company.
World Net Income 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 Net Income 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 net income 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.
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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.