Western Copper And Stock Analysis

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 1.65. 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. The firm had 10:1 split on the 9th of August 2004. 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 incorporated in 2006 and is headquartered in Vancouver, Canada. Western Copper operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 8 people. For more information please call MBA BE at 604 684 9497 or visit https://www.westerncopperandgold.com.

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Western Copper Thematic Classifications

Western Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 253.74 M.

Western Profitablity

Management Efficiency

Western Copper has Return on Asset of (0.0283) % which means that on every $100 spent on assets, it lost $0.0283. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0361) %, meaning that it generated no profit with money invested by stockholders. 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, Net Tangible Assets is likely to grow to about 132.5 M, while Total Assets are likely to drop about 74.1 M.

Technical Drivers

As of the 25th of November, Western Copper maintains the Market Risk Adjusted Performance of 0.0815, downside deviation of 3.23, and Mean Deviation of 1.89. 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

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Western analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Western analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Western Copper and stock analysis indicators help investors evaluate how Western Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Western Copper shares will generate the highest return on investment. By understating and applying Western Copper stock analysis, traders can identify Western Copper position entry and exit signals to maximize returns.

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 metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Copper. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Western Copper is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Copper's value that differs from its market value or its book value, called intrinsic value, which is Western Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Copper's market value can be influenced by many factors that don't directly affect Western Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.