World Copper Stock Performance
| WCU Stock | 0.07 0.01 7.14% |
On a scale of 0 to 100, World Copper holds a performance score of 3. The firm maintains a market beta of -0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning World Copper are expected to decrease at a much lower rate. During the bear market, World Copper is likely to outperform the market. Please check World Copper's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether World Copper's historical returns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in World Copper are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, World Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Last Split Date 2021-06-18 |
1 | How BHP stock could unseat the worlds top copper producer - MSN | 09/27/2024 |
2 | Is 4 a Bottom for Copper - The Globe and Mail | 12/03/2024 |
| Begin Period Cash Flow | 7409.00 |
World |
World Copper Relative Risk vs. Return Landscape
If you would invest 7.00 in World Copper on September 13, 2024 and sell it today you would earn a total of 0.50 from holding World Copper or generate 7.14% return on investment over 90 days. World Copper is currently producing 0.3643% returns and takes up 7.357% volatility of returns over 90 trading days. Put another way, 65% of traded stocks are less volatile than World, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
World Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Copper, and traders can use it to determine the average amount a World 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 = 0.0495
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.36 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average World Copper is performing at about 3% 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.
World Copper Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Copper, and World 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 World Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 16.07 M | ||||
| Shares Outstanding | 203.37 M | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 4.50 X | ||||
| EBITDA | (4.03 M) | ||||
| Net Income | (3.66 M) | ||||
| Cash And Equivalents | 5.37 K | ||||
| Total Debt | 4.5 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (1.93 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 14.24 M | ||||
| Total Asset | 42.93 M | ||||
| Retained Earnings | (21.57 M) | ||||
| Working Capital | (6.61 M) | ||||
About World Copper Performance
Evaluating World Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if World 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 World Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about World Copper performance evaluation
Checking the ongoing alerts about World Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Copper had very high historical volatility over the last 90 days | |
| World Copper has some characteristics of a very speculative penny stock | |
| World Copper has high likelihood to experience some financial distress in the next 2 years | |
| World Copper has accumulated 4.5 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. World Copper has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist World Copper until it has trouble settling it off, either with new capital or with free cash flow. So, World Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like World Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for World to invest in growth at high rates of return. When we think about World Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| World Copper has accumulated about 5.37 K in cash with (1.93 M) of positive cash flow from operations. | |
| Roughly 39.0% of World Copper outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Is 4 a Bottom for Copper - The Globe and Mail |
- Analyzing World 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 World Copper's stock is overvalued or undervalued compared to its peers.
- Examining World 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 World Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Copper's stock. These opinions can provide insight into World Copper's potential for growth and whether the stock is currently undervalued or overvalued.
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.