World Copper Stock Price on July 27, 2023
WCU Stock | 0.05 0.01 23.08% |
Below is the normalized historical share price chart for World Copper extending back to March 07, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of World Copper stands at 0.05, as last reported on the 29th of December, with the highest price reaching 0.06 and the lowest price hitting 0.05 during the day.
If you're considering investing in World Stock, it is important to understand the factors that can impact its price. At this stage we consider World Stock to be out of control. World Copper shows Sharpe Ratio of 0.0198, which attests that the company had a 0.0198% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for World Copper, which you can use to evaluate the volatility of the company. Please check out World Copper's Mean Deviation of 5.41, downside deviation of 8.78, and Market Risk Adjusted Performance of 0.0214 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Common Stock is likely to climb to about 20.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 19.4 M in 2024. . At this time, World Copper's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 0.28 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.03 in 2024. World Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1172 | 50 Day MA 0.0766 | Beta 0.449 |
World |
Sharpe Ratio = 0.0198
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | WCU | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
7.99 actual daily | 71 71% of assets are less volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average World Copper is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of World Copper by adding it to a well-diversified portfolio.
Price Book 0.3571 | Enterprise Value Ebitda (1.39) | Price Sales 4.505 | Shares Float 119.4 M | Wall Street Target Price 0.8 |
World Copper Main Headline on 27th of July 2023
Teck lowers 2023 copper production forecast Resource World .... by news.google.com
Teck lowers 2023 copper production forecast Resource World ... Resource World Magazine
World Copper Valuation on July 27, 2023
It is possible to determine the worth of World Copper on a given historical date. On July 27, 2023 World was worth 0.15 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of World Copper stock. Still, in general, we apply an absolute valuation method to find World Copper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of World Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against World Copper's related companies.
Open | High | Low | Close | Volume | |
0.15 | 0.15 | 0.15 | 0.15 | 13,180 | |
07/27/2023 | 0.15 | 0.16 | 0.15 | 0.16 | 8,833 |
0.16 | 0.16 | 0.14 | 0.14 | 60,000 |
Backtest World Copper | | | World Copper History | | | World Copper Valuation | Previous | Next |
World Copper Trading Date Momentum on July 27, 2023
On July 28 2023 World Copper was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.14 . The daily volume was 60 K. The net trading volume on 07/28/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 12.50% . The trading price change to current closing price is 12.50% . |
World Copper Fundamentals Correlations and Trends
By evaluating World Copper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among World Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. World financial account trend analysis is a perfect complement when working with valuation or volatility modules.About World Copper Stock history
World Copper investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for World is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in World Copper will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing World Copper stock prices may prove useful in developing a viable investing in World Copper
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 125 M | 94.9 M | |
Net Loss | -5.7 M | -5.5 M |
World Copper Stock Technical Analysis
World Copper technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
World Copper Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
World Copper cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
World Copper December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how World 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 World Copper shares will generate the highest return on investment. By undertsting and applying World Copper stock market strength indicators, traders can identify World Copper entry and exit signals to maximize returns
World Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for World Copper's price direction in advance. Along with the technical and fundamental analysis of World Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of World to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0115 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.0008) | |||
Treynor Ratio | 0.0114 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.