World Copper Valuation
| WCUFF Stock | USD 0.06 0.0004 0.70% |
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 Outstanding of 113.7 M, operating margin of (4.20) %, and Return On Asset of -0.34 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
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 otc 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 OTC 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 0.057 | Real 0.0483 | Hype 0.06 | Naive 0.0655 |
The real value of World OTC Stock, also known as its intrinsic value, is the underlying worth of World Copper OTC Stock, which is reflected in its stock price. It is based on World Copper's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of World Copper helps investors to forecast how World otc 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: World Copper Total Value Analysis
World Copper is at this time forecasted to have takeover price of 16.21 M with market capitalization of 15.22 M, debt of 3.68 M, and cash on hands of 462.02 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 |
16.21 M | 15.22 M | 3.68 M | 462.02 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 -0.34 (%), losing $0.003388 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 113.7 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. 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 (6.37 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates World Copper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in World Copper and how it compares across the competition.
About World Copper Valuation
The otc valuation mechanism determines World Copper's current worth on a weekly basis. Our 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.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.
8 Steps to conduct World Copper's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates World Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct World Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain World Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine World Copper's revenue streams: Identify World Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research World Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish World Copper's growth potential: Evaluate World Copper's management, business model, and growth potential.
- Determine World Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate World Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
World Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as World Copper does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 89.7 M | |
| Retained Earnings | -9 M |
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.
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