Western Copper And Stock Performance
| WRN Stock | USD 1.13 0.02 1.74% |
On a scale of 0 to 100, Western Copper holds a performance score of 6. The firm maintains a market beta of -0.33, which attests to possible diversification benefits within a given portfolio. 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. Please check Western Copper's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Western Copper's historical returns will revert.
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 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Western Copper displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 10:1 | Last Split Date 2004-08-09 |
1 | White Gold Corp. Closes Second and Final Tranche of 5.25M Upsized Private Placement | 01/03/2025 |
2 | Kopernik Global Investors, LLC Acquires Significant Stake in Western Copper Gold Corp | 02/12/2025 |
3 | White Gold Corp. Encounters Broad Near Surface Gold-Bearing Structure with High Density Quartz Veining in All Holes on Newly Discovered 2.2 km Chris Creek Gold ... | 02/27/2025 |
4 | Western Copper Q4 Earnings Snapshot | 03/20/2025 |
| Begin Period Cash Flow | 26 M |
Western |
Western Copper Relative Risk vs. Return Landscape
If you would invest 101.00 in Western Copper and on December 22, 2024 and sell it today you would earn a total of 12.00 from holding Western Copper and or generate 11.88% return on investment over 90 days. Western Copper and is generating 0.2269% of daily returns assuming volatility of 2.8394% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Western, and above 96% of all equities are expected to generate higher returns over the next 90 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 = 0.0799
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Western Copper is performing at about 6% 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 | -0.0361 | ||||
| Return On Asset | -0.0283 | ||||
| Current Valuation | 177.46 M | ||||
| Shares Outstanding | 198.23 M | ||||
| Price To Earning | (50.00) X | ||||
| Price To Book | 1.72 X | ||||
| EBITDA | (7.39 M) | ||||
| Net Income | (6.92 M) | ||||
| Cash And Equivalents | 39.17 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 3.18 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 10.31 X | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | (4.73 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 253.74 M | ||||
| Total Asset | 192.79 M | ||||
| Retained Earnings | (121.85 M) | ||||
| Working Capital | 66.85 M | ||||
| Current Asset | 10.7 M | ||||
| Current Liabilities | 1.62 M | ||||
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 | |
| 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 |
- 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 metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different 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.