World Copper Stock Analysis

World OTC Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Copper recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 18th of June 2021. 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.The quote for World Copper is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Nolan Peterson at 604 638 3287 or visit https://worldcopperltd.com.

World Copper Investment Alerts

World Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate World Copper's market, we take the total number of its shares issued and multiply it by World 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 30th of November, World Copper maintains the Downside Deviation of 6.02, mean deviation of 5.59, and Market Risk Adjusted Performance of (1.27). 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 0.057 per share. As World Copper appears to be a penny stock we also urge to confirm its total risk alpha numbers.

World Copper Price Movement Analysis

World Copper Predictive Daily Indicators

World Copper Forecast Models

World Copper's time-series forecasting models are one of many World Copper's otc 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 World 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how World 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 World shares will generate the highest return on investment. We also built our otc 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 OTC such as World Copper. By using and applying World OTC Stock analysis, traders can create a robust methodology for identifying World entry and exit points for their positions.

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.