Western Copper And Stock Performance
| WRN Stock | CAD 4.32 0.21 5.11% |
On a scale of 0 to 100, Western Copper holds a performance score of 11. The firm maintains a market beta of 1.15, which attests to a somewhat significant risk relative to the market. Western Copper returns are very sensitive to returns on the market. As the market goes up or down, Western Copper is expected to follow. Please check Western Copper's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Western Copper's historical returns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western Copper and are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Western Copper displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Will Western Copper and Gold Corporation stock see PE expansion - Weekly Investment Report Free Fast Gain Swing Trade Alerts - B NI V | 11/27/2025 |
2 | Western Copper and Gold Sets New 52-Week High - Time to Buy - MarketBeat | 12/18/2025 |
3 | Will Western Copper and Gold Corporation stock benefit from upcoming earnings reports - July 2025 Summary Weekly Top Gainers Alerts - ulpravda.ru | 01/08/2026 |
4 | Western Copper lines up C50M to push Yukon Casino copper-gold mine - Stock Titan | 02/11/2026 |
| Begin Period Cash Flow | 26 M | |
| Total Cashflows From Investing Activities | -61.3 M |
Western |
Western Copper Relative Risk vs. Return Landscape
If you would invest 297.00 in Western Copper and on November 18, 2025 and sell it today you would earn a total of 135.00 from holding Western Copper and or generate 45.45% return on investment over 90 days. Western Copper and is generating 0.7246% of daily returns assuming 4.8636% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Western Copper, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Western Copper Target Price Odds to finish over Current Price
The tendency of Western 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 |
| 4.32 | 90 days | 4.32 | about 31.34 |
Based on a normal probability distribution, the odds of Western Copper to move above the current price in 90 days from now is about 31.34 (This Western Copper and probability density function shows the probability of Western Stock to fall within a particular range of prices over 90 days) .
Western Copper Price Density |
| Price |
Predictive Modules for Western 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 Western Copper. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Western Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Western Copper is not an exception. The market had few large corrections towards the Western 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 Western Copper and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Western Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.14 |
Western 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 Western Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Western 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.| Western Copper appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Copper and has accumulated about 14.2 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Western Copper lines up C50M to push Yukon Casino copper-gold mine - Stock Titan |
Western Copper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Western Stock often depends not only on the future outlook of the current and potential Western Copper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Western Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187.9 M | |
| Cash And Short Term Investments | 69.1 M |
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 | -0.0196 | ||||
| Return On Asset | -0.0229 | ||||
| Current Valuation | 821.17 M | ||||
| Shares Outstanding | 203.01 M | ||||
| Price To Earning | (50.37) X | ||||
| Price To Book | 4.55 X | ||||
| EBITDA | (6.76 M) | ||||
| Net Income | (6.92 M) | ||||
| Cash And Equivalents | 14.2 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 60.64 K | ||||
| Current Ratio | 8.59 X | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | (4.73 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 877 M | ||||
| Total Asset | 192.79 M | ||||
| Retained Earnings | (121.85 M) | ||||
| Working Capital | 66.85 M | ||||
| Current Asset | 10.7 M | ||||
| Current Liabilities | 659.66 K | ||||
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 | (0.03) | (0.03) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (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 appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Copper and has accumulated about 14.2 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Western Copper lines up C50M to push Yukon Casino copper-gold mine - Stock Titan |
- 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 inflation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.