World Copper Stock Performance
| WCUFF Stock | USD 0.01 0 94.12% |
World Copper holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of 3.09, 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 value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to analyze future returns on World Copper.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in World Copper are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, World Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 330.7 K | |
| Total Cashflows From Investing Activities | -929.5 K |
World |
World Copper Relative Risk vs. Return Landscape
If you would invest 1.40 in World Copper on November 6, 2025 and sell it today you would lose (0.41) from holding World Copper or give up 29.29% of portfolio value over 90 days. World Copper is currently producing 1.9325% returns and takes up 23.7818% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than World, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
World Copper Target Price Odds to finish over Current Price
The tendency of World OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 47.66 |
Based on a normal probability distribution, the odds of World Copper to move above the current price in 90 days from now is about 47.66 (This World Copper probability density function shows the probability of World OTC Stock to fall within a particular range of prices over 90 days) .
World Copper Price Density |
| Price |
Predictive Modules for World Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as World Copper. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.World Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. World Copper is not an exception. The market had few large corrections towards the World Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold World Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of World Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.3 | |
β | Beta against Dow Jones | 3.09 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.06 |
World Copper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of World Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for World Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| World Copper is way too risky over 90 days horizon | |
| World Copper has some characteristics of a very speculative penny stock | |
| World Copper appears to be risky and price may revert if volatility continues | |
| World Copper has accumulated 3.68 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. World Copper has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist World Copper until it has trouble settling it off, either with new capital or with free cash flow. So, World Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like World Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for World to invest in growth at high rates of return. When we think about World Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| World Copper has accumulated about 462.02 K in cash with (5.85 M) of positive cash flow from operations. | |
| Roughly 32.0% of World Copper outstanding shares are owned by insiders |
World Copper Fundamentals Growth
World OTC Stock prices reflect investors' perceptions of the future prospects and financial health of World Copper, and World 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 World OTC Stock performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.34 | |||
| Operating Margin | (4.20) % | |||
| Current Valuation | 16.21 M | |||
| Shares Outstanding | 113.7 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 4.25 X | |||
| EBITDA | (6.37 M) | |||
| Cash And Equivalents | 462.02 K | |||
| Total Debt | 3.68 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (5.85 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 10.6 M | |||
About World Copper Performance
By analyzing World Copper's fundamental ratios, stakeholders can gain valuable insights into World Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World 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 World Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about World Copper performance evaluation
Checking the ongoing alerts about World Copper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for World Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Copper is way too risky over 90 days horizon | |
| World Copper has some characteristics of a very speculative penny stock | |
| World Copper appears to be risky and price may revert if volatility continues | |
| World Copper has accumulated 3.68 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. World Copper has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist World Copper until it has trouble settling it off, either with new capital or with free cash flow. So, World Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like World Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for World to invest in growth at high rates of return. When we think about World Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| World Copper has accumulated about 462.02 K in cash with (5.85 M) of positive cash flow from operations. | |
| Roughly 32.0% of World Copper outstanding shares are owned by insiders |
- Analyzing World 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 World Copper's stock is overvalued or undervalued compared to its peers.
- Examining World 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 World Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Copper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of World Copper's otc stock. These opinions can provide insight into World Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for World OTC Stock analysis
When running World Copper's price analysis, check to measure World 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 World Copper is operating at the current time. Most of World Copper's value examination focuses on studying past and present price action to predict the probability of World 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 World Copper's price. Additionally, you may evaluate how the addition of World Copper to your portfolios can decrease your overall portfolio volatility.
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