WESTERN COPPER (Germany) Analysis
| 31WN Stock | EUR 0.96 0.02 2.13% |
WESTERN PER is overvalued with Real Value of 0.82 and Hype Value of 0.96. The main objective of WESTERN COPPER stock analysis is to determine its intrinsic value, which is an estimate of what WESTERN PER is worth, separate from its market price. There are two main types of WESTERN COPPER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WESTERN COPPER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WESTERN COPPER's stock to identify patterns and trends that may indicate its future price movements.
The WESTERN COPPER stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WESTERN COPPER's ongoing operational relationships across important fundamental and technical indicators.
WESTERN |
WESTERN COPPER Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WESTERN COPPER's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WESTERN PER or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
WESTERN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 184.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WESTERN COPPER's market, we take the total number of its shares issued and multiply it by WESTERN COPPER's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of March 2025, WESTERN COPPER maintains the Mean Deviation of 1.82, standard deviation of 2.36, and Market Risk Adjusted Performance of 0.2909. WESTERN COPPER technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WESTERN COPPER information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if WESTERN COPPER is priced favorably, providing market reflects its latest price of 0.96 per share.WESTERN COPPER Price Movement Analysis
Cannot read the array length because "" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WESTERN COPPER middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WESTERN COPPER. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WESTERN COPPER Predictive Daily 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.96 | |||
| Day Typical Price | 0.96 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
WESTERN COPPER Forecast Models
WESTERN COPPER's time-series forecasting models are one of many WESTERN COPPER's stock analysis techniques aimed at predicting 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WESTERN COPPER to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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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