Western Copper And Stock Buy Hold or Sell Recommendation
| WRN Stock | CAD 1.50 0.01 0.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Western Copper and is 'Cautious Hold'. The recommendation algorithm takes into account all of Western Copper's available fundamental, technical, and predictive indicators you will find on this site.
Check out Western Copper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Western and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.
Western |
Execute Western Copper Buy or Sell Advice
The Western recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Western Copper and. Macroaxis does not own or have any residual interests in Western Copper and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Western Copper Trading Alerts and Improvement Suggestions
| Western Copper generated a negative expected return over the last 90 days | |
| 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 Gold Corp Given Average Rating of Buy by Brokerages - Defense World |
Western Copper Returns Distribution Density
The distribution of Western Copper's historical returns is an attempt to chart the uncertainty of Western Copper's future price movements. The chart of the probability distribution of Western Copper daily returns describes the distribution of returns around its average expected value. We use Western Copper and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Copper returns is essential to provide solid investment advice for Western Copper.
| Mean Return | -0.05 | Value At Risk | -3.73 | Potential Upside | 4.14 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Western Copper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Western Copper Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 27.0M | 2.0M | (29.3M) | 24.6M | 22.2M | 23.3M | |
| Free Cash Flow | (7.7M) | (15.3M) | (24.3M) | (22.4M) | (20.2M) | (19.2M) | |
| Capital Expenditures | 5.3M | 11.4M | 20.9M | 19.9M | 22.9M | 24.0M | |
| Net Income | (2.0M) | (3.7M) | (5.0M) | (3.3M) | (3.0M) | (3.2M) | |
| Other Non Cash Items | (704.8K) | (871.7K) | (27.5K) | (595.3K) | (535.8K) | (509.0K) | |
| End Period Cash Flow | 28.6M | 30.7M | 1.3M | 26.0M | 29.9M | 31.4M | |
| Investments | (5.3M) | (16M) | (25.9M) | (3.9M) | (3.5M) | (3.7M) | |
| Change To Netincome | (269.3K) | (147.7K) | 1.1K | 1.5M | 1.7M | 1.8M |
Western Copper Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Western Copper or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Western Copper's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Western stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.02 |
Western Copper Volatility Alert
Western Copper and exhibits very low volatility with skewness of 0.22 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Western Copper's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Western Copper's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Western Copper Fundamentals Vs Peers
Comparing Western Copper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Western Copper's direct or indirect competition across all of the common fundamentals between Western Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Western Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Copper to competition |
| Fundamentals | Western Copper | Peer Average |
| Return On Equity | -0.0361 | -0.31 |
| Return On Asset | -0.0283 | -0.14 |
| Current Valuation | 222.5 M | 16.62 B |
| Shares Outstanding | 198.23 M | 571.82 M |
| Shares Owned By Insiders | 16.27 % | 10.09 % |
| Shares Owned By Institutions | 25.77 % | 39.21 % |
| Number Of Shares Shorted | 2.09 M | 4.71 M |
| Price To Earning | (50.37) X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| EBITDA | (3.13 M) | 3.9 B |
| Net Income | (3.34 M) | 570.98 M |
| Cash And Equivalents | 1.34 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 197.81 K | 5.32 B |
| Current Ratio | 8.59 X | 2.16 X |
| Book Value Per Share | 0.96 X | 1.93 K |
| Cash Flow From Operations | (2.54 M) | 971.22 M |
| Short Ratio | 26.17 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 3.75 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.99 | -0.15 |
| Market Capitalization | 297.35 M | 19.03 B |
| Total Asset | 143.92 M | 29.47 B |
| Retained Earnings | (114.93 M) | 9.33 B |
| Working Capital | 28.89 M | 1.48 B |
| Current Asset | 10.7 M | 9.34 B |
| Current Liabilities | 659.66 K | 7.9 B |
| Net Asset | 143.92 M |
Western Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Western . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Western Copper Buy or Sell Advice
When is the right time to buy or sell Western Copper and? Buying financial instruments such as Western Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Western Copper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.