World Copper Stock Analysis
| WCUFF Stock | USD 0.01 0.0007 7.07% |
World Copper holds a debt-to-equity ratio of 0.102. World Copper's financial risk is the risk to World Copper stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
World Copper's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. World Copper's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps World OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect World Copper's stakeholders.
For many companies, including World Copper, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for World Copper, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, World Copper's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that World Copper's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which World Copper is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of World Copper to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, World Copper is said to be less leveraged. If creditors hold a majority of World Copper's assets, the OTC Stock is said to be highly leveraged.
World Copper is overvalued with Real Value of 0.00777 and Hype Value of 0.01. The main objective of World Copper otc analysis is to determine its intrinsic value, which is an estimate of what World Copper is worth, separate from its market price. There are two main types of World Copper's stock analysis: fundamental analysis and technical analysis.
The World Copper otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and World Copper's ongoing operational relationships across important fundamental and technical indicators.
World |
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 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 high likelihood to experience some financial distress in the next 2 years | |
| 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 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 6th of February, World Copper maintains the Market Risk Adjusted Performance of 0.0405, downside deviation of 20.17, and Mean Deviation of 17.74. 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 Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze World Copper price data points by creating a series of averages of different subsets of World Copper entire price series.
World Copper Predictive Daily Indicators
World Copper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of World Copper otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 25374.76 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0099 | |||
| Day Typical Price | 0.0096 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0007) |
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.World Copper Debt to Cash Allocation
Many companies such as World Copper, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.World Copper Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the World Copper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of World Copper, which in turn will lower the firm's financial flexibility.About World OTC Stock Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding World Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |