World Copper Stock Analysis
| WCU Stock | 0.07 0 3.33% |
World Copper is overvalued with Real Value of 0.0625 and Hype Value of 0.07. The main objective of World Copper stock analysis is to determine its intrinsic value, which is an estimate of what World Copper is worth, separate from its market price. There are two main types of World Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect World 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 World Copper's stock to identify patterns and trends that may indicate its future price movements.
The World Copper stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. World Copper is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. World Stock trading window is adjusted to America/Toronto timezone.
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World Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Copper recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 18th of June 2021. WestCan Uranium Corporation engages in the exploration and evaluation of mineral properties in Canada. For more information please call Gordon Neal at 604 638 3287 or visit https://worldcopperltd.com.World Copper Investment Alerts
| 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 |
World Largest EPS Surprises
Earnings surprises can significantly impact World 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-04-28 | 2023-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-08-28 | 2023-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2022-08-26 | 2022-06-30 | -0.02 | -0.07 | -0.05 | 250 |
World Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate World Copper's market, we take the total number of its shares issued and multiply it by World 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.World Profitablity
World Copper's profitability indicators refer to fundamental financial ratios that showcase World Copper's ability to generate income relative to its revenue or operating costs. If, let's say, World Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, World Copper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of World Copper's profitability requires more research than a typical breakdown of World Copper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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) |
Management Efficiency
World Copper has return on total asset (ROA) of (0.1897) % which means that it has lost $0.1897 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3831) %, meaning that it generated substantial loss on money invested by shareholders. World Copper's management efficiency ratios could be used to measure how well World Copper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.09 in 2024. Return On Capital Employed is likely to drop to -0.1 in 2024. Debt To Assets is likely to climb to 0.11 in 2024, whereas Total Assets are likely to drop slightly above 23.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.30 | 0.30 | |
| Tangible Book Value Per Share | 0.30 | 0.30 | |
| Enterprise Value Over EBITDA | (4.86) | (5.11) | |
| Price Book Value Ratio | 0.27 | 0.28 | |
| Enterprise Value Multiple | (4.86) | (5.11) | |
| Price Fair Value | 0.27 | 0.28 | |
| Enterprise Value | 14.2 M | 8 M |
Leadership effectiveness at World Copper is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.449 | Return On Assets (0.19) | Return On Equity (0.38) |
Technical Drivers
As of the 13th of December 2024, World Copper maintains the Downside Deviation of 7.48, mean deviation of 4.92, and Market Risk Adjusted Performance of (0.38). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Copper, as well as the relationship between them. Please check out World Copper jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if World Copper is priced fairly, providing market reflects its latest price of 0.0725 per share.World Copper Price Movement Analysis
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World Copper Outstanding Bonds
World 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. World 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 World bonds can be classified according to their maturity, which is the date when World Copper 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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World Copper Predictive Daily Indicators
World 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 World 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.
| Accumulation Distribution | 3724.14 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0688 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | (0) |
World Copper Forecast Models
World Copper's time-series forecasting models are one of many World 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 World 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.About World Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how World Copper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling World shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as World Copper. By using and applying World Stock analysis, traders can create a robust methodology for identifying World entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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 World Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.