Western Copper And Stock Performance
| WRN Stock | CAD 1.59 0.04 2.45% |
Western Copper has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Copper is expected to be smaller as well. Western Copper right now maintains a risk of 2.37%. Please check out Western Copper skewness, and the relationship between the potential upside and rate of daily change , to decide if Western Copper will be following its historical returns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western Copper and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Western Copper may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Western Copper and Gold Names Sandeep Singh as President in Leadership Transition - StockTitan | 01/02/2025 |
2 | Western Copper and Gold PT Set at C3.00 by BMO Capital Markets - MarketBeat | 01/31/2025 |
3 | Western Copper Gold Corp Given Average Rating of Buy by Brokerages - Defense World | 03/14/2025 |
| Begin Period Cash Flow | 26 M |
Western |
Western Copper Relative Risk vs. Return Landscape
If you would invest 146.00 in Western Copper and on December 23, 2024 and sell it today you would earn a total of 13.00 from holding Western Copper and or generate 8.9% return on investment over 90 days. Western Copper and is generating 0.1653% of daily returns assuming 2.3715% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Western Copper, and 97% 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 Copper and, 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 = 0.0697
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Western Copper is performing at about 5% 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 Western Copper by adding it 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.
| Return On Equity | -0.0421 | |||
| Return On Asset | -0.0318 | |||
| Current Valuation | 246.45 M | |||
| Shares Outstanding | 198.39 M | |||
| Price To Earning | (50.37) X | |||
| Price To Book | 1.66 X | |||
| EBITDA | (8.41 M) | |||
| Net Income | (6.92 M) | |||
| Cash And Equivalents | 1.34 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.18 M | |||
| Current Ratio | 8.59 X | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | (4.73 M) | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 323.12 M | |||
| Total Asset | 192.79 M | |||
| Retained Earnings | (121.85 M) | |||
| Working Capital | 66.85 M | |||
| Current Asset | 10.7 M | |||
| Current Liabilities | 659.66 K | |||
About Western Copper Performance
By examining Western Copper's fundamental ratios, stakeholders can obtain critical insights into Western Copper's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Western Copper is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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) |
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 may become a speculative penny stock | |
| Net Loss for the year was (6.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Copper and has accumulated about 1.34 M in cash with (4.73 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 |
- 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.
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 board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.