World Copper Valuation
| WCU Stock | 0.07 0 3.33% |
World Copper seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of World Copper from examining the company fundamentals such as Shares Owned By Insiders of 39.08 %, current valuation of 18.02 M, and Return On Asset of -0.19 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting World Copper's valuation include:
Price Book 0.5356 | Enterprise Value 18 M | Enterprise Value Ebitda (1.39) | Price Sales 4.505 | Enterprise Value Revenue 6.711 |
Overvalued
Today
Please note that World Copper's price fluctuation is out of control at this time. Calculation of the real value of World Copper is based on 3 months time horizon. Increasing World Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the World stock is determined by what a typical buyer is willing to pay for full or partial control of World Copper. Since World Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of World Stock. However, World Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0725 | Real 0.0625 | Hype 0.07 | Naive 0.0638 |
The intrinsic value of World Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence World Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of World Copper helps investors to forecast how World stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of World Copper more accurately as focusing exclusively on World Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use World Copper's intrinsic value based on its ongoing forecasts of World Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against World Copper's closest peers.
World Copper Cash |
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World Valuation Trend
Analysing the historical paterns of World Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of World Copper over time and is usually enough for investors to make rational market timing decisions.
World Copper Total Value Analysis
World Copper is at this time estimated to have takeover price of 18.02 M with market capitalization of 16.18 M, debt of 4.5 M, and cash on hands of 5.37 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the World Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.02 M | 16.18 M | 4.5 M | 5.37 K |
World Copper Asset Utilization
One of the ways to look at asset utilization of World is to check how much profit was generated for every dollar of assets it reports. World Copper maintains a negative usage of resources of -0.19 (%), losing USD0.001897 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of World Copper shows how discouraging it operates for each dollar spent on its resources.World Copper Ownership Allocation
World Copper retains a total of 215.74 Million outstanding shares. World Copper owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.World Copper Profitability Analysis
Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 0.About World Copper Valuation
Our relative valuation model uses a comparative analysis of World Copper. We calculate exposure to World Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of World Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5 K | -5.2 K |
Additional Tools for World 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.