Western Copper (Germany) Analysis

Western Stock Analysis Notes

About 16.0% of the company shares are owned by insiders or employees . The book value of Western Copper was presently reported as 0.73. The company recorded a loss per share of 0.02. Western Copper had not issued any dividends in recent years. 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. For more info on Western Copper and please contact the company at 604 684 9497 or go to https://www.westerncopperandgold.com.

Western Copper Investment Alerts

Western Copper Thematic Classifications

Western Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 239.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Copper's market, we take the total number of its shares issued and multiply it by Western Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 26th of November, Western Copper maintains the Market Risk Adjusted Performance of 9.92, downside deviation of 3.55, and Mean Deviation of 2.23. Western Copper technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Western Copper standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Western Copper is priced fairly, providing market reflects its latest price of 1.06 per share.

Western Copper Price Movement Analysis

Western Copper Outstanding Bonds

Western Copper Predictive Daily Indicators

Western Copper Forecast Models

Western Copper's time-series forecasting models are one of many Western Copper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Western Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Western Copper. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.

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.