Western Copper And Stock Analysis
| WRN Stock | CAD 1.60 0.02 1.27% |
Western Copper and is overvalued with Real Value of 1.5 and Hype Value of 1.6. The main objective of Western Copper stock analysis is to determine its intrinsic value, which is an estimate of what Western Copper and is worth, separate from its market price. There are two main types of Western Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Western Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Western Copper's stock to identify patterns and trends that may indicate its future price movements.
The Western Copper stock is traded in Canada on Toronto 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 Canada. Western Copper is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Western Stock trading window is adjusted to America/Toronto timezone.
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Western Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Copper recorded a loss per share of 0.03. The entity 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 COPPER operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 9 people. For more information please call MBA BE at 604 684 9497 or visit https://www.westerncopperandgold.com.Western Copper Investment Alerts
| Western Copper may become a speculative penny stock | |
| Net Loss for the year was (3.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Copper and has accumulated about 1.34 M in cash with (2.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Western Copper Q3 Earnings Snapshot - San Antonio Express-News |
Western Largest EPS Surprises
Earnings surprises can significantly impact Western Copper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-19 | 2019-12-31 | -0.01 | -0.0048 | 0.0052 | 52 | ||
2014-05-08 | 2014-03-31 | -0.01 | -0.0048 | 0.0052 | 52 | ||
2015-05-07 | 2015-03-31 | -0.01 | -0.0047 | 0.0053 | 53 |
Western Copper Thematic Classifications
In addition to having Western Copper stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production |
Western Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 313.21 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.Western Profitablity
Western Copper's profitability indicators refer to fundamental financial ratios that showcase Western Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Western Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Western Copper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Western Copper's profitability requires more research than a typical breakdown of Western Copper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.03) |
Management Efficiency
Western Copper has return on total asset (ROA) of (0.0283) % which means that it has lost $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0361) %, meaning that it generated substantial loss on money invested by shareholders. Western Copper's management efficiency ratios could be used to measure how well Western Copper manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, Western Copper's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 1.3 M, while Total Assets are likely to drop about 74.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.87 | 0.73 | |
| Tangible Book Value Per Share | 0.87 | 0.73 | |
| Enterprise Value Over EBITDA | (81.05) | (85.11) | |
| Price Book Value Ratio | 2.01 | 1.90 | |
| Enterprise Value Multiple | (81.05) | (85.11) | |
| Price Fair Value | 2.01 | 1.90 | |
| Enterprise Value | 253.8 M | 266.5 M |
Leadership effectiveness at Western Copper and is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.058 | Return On Assets (0.03) | Return On Equity (0.04) |
Technical Drivers
As of the 25th of November, Western Copper maintains the Downside Deviation of 2.44, mean deviation of 1.7, and Market Risk Adjusted Performance of 0.0735. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Copper and, as well as the relationship between them.Western Copper Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Copper middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Western Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Copper Outstanding Bonds
Western Copper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Western Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Western bonds can be classified according to their maturity, which is the date when Western Copper and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Western Copper Predictive Daily Indicators
Western 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 Western Copper 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.
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.About Western Stock Analysis
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.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Western Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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