Is Western Copper Stock a Good Investment?
Western Copper Investment Advice | WRN |
- Examine Western Copper's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Western Copper's leadership team and their track record. Good management can help Western Copper navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Western Copper's business and its evolving consumer preferences.
- Compare Western Copper's performance and market position to its competitors. Analyze how Western Copper is positioned in terms of product offerings, innovation, and market share.
- Check if Western Copper pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Western Copper's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Western Copper and stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Western Copper and is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Western Copper Stock
Researching Western Copper's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Copper recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 9th of August 2004.
To determine if Western Copper is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Western Copper's research are outlined below:
| Western Copper may become a speculative penny stock | |
| Reported Net Loss for the year was (6.92 M) with profit before taxes, overhead, and interest of 0. | |
| Western Copper and has about 39.17 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Western Copper has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Western Copper Q4 Earnings Snapshot |
Western Copper Quarterly Cash And Short Term Investments |
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Western Copper uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Western Copper and. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Western Copper's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Western Copper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Western Copper's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-19 | 2019-12-31 | -0.01 | -0.0074 | 0.0026 | 26 | ||
2022-03-25 | 2021-12-31 | -0.0083 | -0.0028 | 0.0055 | 66 | ||
2014-05-08 | 2014-03-31 | -0.01 | -0.0044 | 0.0056 | 56 | ||
2015-05-07 | 2015-03-31 | -0.01 | -0.0038 | 0.0062 | 62 | ||
2014-11-06 | 2014-09-30 | -0.01 | -0.0021 | 0.0079 | 79 | ||
2021-03-29 | 2020-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2017-11-08 | 2017-09-30 | -0.01 | 0.01 | 0.02 | 200 |
Western Copper's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 253.74 M.Market Cap |
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Western Copper's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Determining Western Copper's profitability involves analyzing its financial statements and using various financial metrics to determine if Western Copper is a good buy. For example, gross profit margin measures Western Copper's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Western Copper's profitability and make more informed investment decisions.
Evaluate Western Copper's management efficiency
Western Copper has Return on Asset of (0.0283) % which means that on every $100 spent on assets, it lost $0.0283. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0361) %, meaning that it generated no profit with money invested by stockholders. Western Copper's management efficiency ratios could be used to measure how well Western Copper manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, Western Copper's Total Assets are very stable compared to the past year. As of the 24th of March 2025, Non Currrent Assets Other is likely to grow to about 133.1 M, while Other Assets are likely to drop 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.00 | 0.73 | |
| Tangible Book Value Per Share | 1.00 | 0.73 | |
| Enterprise Value Over EBITDA | (72.95) | (76.60) | |
| Price Book Value Ratio | 2.31 | 4.33 | |
| Enterprise Value Multiple | (72.95) | (76.60) | |
| Price Fair Value | 2.31 | 4.33 | |
| Enterprise Value | 228.4 M | 239.9 M |
The strategic initiatives led by Western Copper's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.058 |
Basic technical analysis of Western Stock
As of the 24th of March, Western Copper maintains the Downside Deviation of 3.14, market risk adjusted performance of (0.42), and Mean Deviation of 2.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Copper and, as well as the relationship between them.Western Copper's Outstanding Corporate Bonds
Western Copper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Western Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Western bonds can be classified according to their maturity, which is the date when Western Copper and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Western Copper's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Western Copper's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0537 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 1896.6 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 0.1204 | |||
| Total Risk Alpha | 0.3628 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 9.88 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (2.78) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.30) |
| Risk Adjusted Performance | 0.0537 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 1896.6 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 0.1204 | |||
| Total Risk Alpha | 0.3628 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 9.88 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (2.78) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.30) |
Consider Western Copper's intraday indicators
Western Copper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Western Copper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Western Copper time-series forecasting models is one of many Western Copper's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Copper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Western Stock media impact
Far too much social signal, news, headlines, and media speculation about Western Copper that are available to investors today. That information is available publicly through Western media outlets and privately through word of mouth or via Western internal channels. However, regardless of the origin, that massive amount of Western data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Western Copper news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Western Copper relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Western Copper's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Western Copper alpha.
Western Copper Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Western Copper can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Western Copper Corporate Directors
| Kenneth Williamson | Independent Director | Profile | |
| Cameron CFA | Director Development | Profile | |
| Archibald Lang | Independent Director | Profile | |
| Klaus Zeitler | Independent Director | Profile |
Already Invested in Western Copper and?
The danger of trading Western Copper and is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Western Copper is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Western Copper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Western Copper is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Western Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Copper And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Copper And Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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 metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Copper. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Western Copper is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Copper's value that differs from its market value or its book value, called intrinsic value, which is Western Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Copper's market value can be influenced by many factors that don't directly affect Western Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Western Copper's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.