WESTERN COPPER (Germany) Performance
| 31WN Stock | EUR 0.97 0.01 1.04% |
The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WESTERN COPPER are expected to decrease at a much lower rate. During the bear market, WESTERN COPPER is likely to outperform the market. At this point, WESTERN COPPER has a negative expected return of -0.092%. Please make sure to check out WESTERN COPPER's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if WESTERN COPPER performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days WESTERN PER has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, WESTERN COPPER is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 28.6 M | |
| Free Cash Flow | -15.3 M |
WESTERN |
WESTERN COPPER Relative Risk vs. Return Landscape
If you would invest 105.00 in WESTERN PER on October 24, 2024 and sell it today you would lose (8.00) from holding WESTERN PER or give up 7.62% of portfolio value over 90 days. WESTERN PER is generating negative expected returns and assumes 2.8738% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than WESTERN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WESTERN COPPER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTERN COPPER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WESTERN PER, and traders can use it to determine the average amount a WESTERN COPPER's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.032
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| Negative Returns | 31WN |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WESTERN COPPER is not performing at its full potential. However, 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 WESTERN COPPER by adding WESTERN COPPER to a well-diversified portfolio.
WESTERN COPPER Fundamentals Growth
WESTERN Stock prices reflect investors' perceptions of the future prospects and financial health of WESTERN COPPER, and WESTERN COPPER fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WESTERN Stock performance.
| Current Valuation | 235.16 M | |||
| Price To Book | 3.18 X | |||
| EBITDA | (5.07 M) | |||
| Cash Flow From Operations | (3.87 M) | |||
| Total Asset | 115.49 M | |||
About WESTERN COPPER Performance
By analyzing WESTERN COPPER's fundamental ratios, stakeholders can gain valuable insights into WESTERN COPPER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WESTERN COPPER has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WESTERN COPPER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WESTERN COPPER performance evaluation
Checking the ongoing alerts about WESTERN COPPER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESTERN COPPER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WESTERN COPPER generated a negative expected return over the last 90 days | |
| WESTERN COPPER has some characteristics of a very speculative penny stock | |
| WESTERN COPPER has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WESTERN COPPER generates negative cash flow from operations |
- Analyzing WESTERN COPPER's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WESTERN COPPER's stock is overvalued or undervalued compared to its peers.
- Examining WESTERN COPPER's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WESTERN COPPER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESTERN COPPER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESTERN COPPER's stock. These opinions can provide insight into WESTERN COPPER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WESTERN Stock analysis
When running WESTERN COPPER's price analysis, check to measure WESTERN 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 WESTERN COPPER is operating at the current time. Most of WESTERN COPPER's value examination focuses on studying past and present price action to predict the probability of WESTERN 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 WESTERN COPPER's price. Additionally, you may evaluate how the addition of WESTERN COPPER to your portfolios can decrease your overall portfolio volatility.
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