Western Copper And Stock Buy Hold or Sell Recommendation
| WRN Stock | USD 1.24 0.06 5.08% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Western Copper and is 'Strong Sell'. The recommendation algorithm takes into account all of Western Copper's available fundamental, technical, and predictive indicators you will find on this site.
Check out Western Copper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Western and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Western |
Execute Western Copper Buy or Sell Advice
The Western recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Western Copper and. Macroaxis does not own or have any residual interests in Western Copper and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Copper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Western Copper Trading Alerts and Improvement Suggestions
| Western Copper generated a negative expected return over the last 90 days | |
| Western Copper may become a speculative penny stock | |
| Western Copper has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (3.34 M) with profit before taxes, overhead, and interest of 0. | |
| Western Copper and has about 39.17 M in cash with (2.54 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 news.google.com: WRN Stock Earnings Western Copper Gold Reported Results for Q1 2024 - InvestorPlace |
Western Copper Returns Distribution Density
The distribution of Western Copper's historical returns is an attempt to chart the uncertainty of Western Copper's future price movements. The chart of the probability distribution of Western Copper daily returns describes the distribution of returns around its average expected value. We use Western Copper and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Copper returns is essential to provide solid investment advice for Western Copper.
| Mean Return | -0.15 | Value At Risk | -5.6 | Potential Upside | 5.08 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Western Copper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Western Copper Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (6.0M) | (7.7M) | (15.3M) | (24.3M) | (22.4M) | (21.3M) | |
| Capital Expenditures | 3.9M | 5.3M | 11.4M | 20.9M | 19.9M | 20.9M | |
| Net Income | (1.8M) | (2.0M) | (3.7M) | (5.0M) | (3.3M) | (3.5M) | |
| End Period Cash Flow | 1.6M | 28.6M | 30.7M | 1.3M | 26.0M | 27.3M | |
| Investments | (2.4M) | (5.3M) | (16M) | (25.9M) | (23.1M) | (21.9M) | |
| Change In Cash | (1.4M) | 27.0M | 2.0M | (29.3M) | 24.6M | 25.9M | |
| Other Non Cash Items | (675.7K) | (704.8K) | (871.7K) | (27.5K) | 598.4K | 628.3K | |
| Change To Netincome | (269.3K) | (147.7K) | 1.1K | 1.5M | 1.7M | 1.8M |
Western Copper Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Western Copper or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Western Copper's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Western stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | -0.04 |
Western Copper Volatility Alert
Western Copper and exhibits very low volatility with skewness of 0.57 and kurtosis of 1.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Western Copper's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Western Copper's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Western Copper Fundamentals Vs Peers
Comparing Western Copper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Western Copper's direct or indirect competition across all of the common fundamentals between Western Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Western Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Copper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Copper to competition |
| Fundamentals | Western Copper | Peer Average |
| Return On Equity | -0.0304 | -0.31 |
| Return On Asset | -0.0239 | -0.14 |
| Current Valuation | 198.84 M | 16.62 B |
| Shares Outstanding | 196.21 M | 571.82 M |
| Shares Owned By Insiders | 16.37 % | 10.09 % |
| Shares Owned By Institutions | 15.48 % | 39.21 % |
| Number Of Shares Shorted | 1.07 M | 4.71 M |
| Price To Earning | (50.00) X | 28.72 X |
| Price To Book | 2.55 X | 9.51 X |
| EBITDA | (4.93 M) | 3.9 B |
| Net Income | (3.34 M) | 570.98 M |
| Cash And Equivalents | 39.17 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 197.81 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 10.31 X | 2.16 X |
| Book Value Per Share | 0.84 X | 1.93 K |
| Cash Flow From Operations | (2.54 M) | 971.22 M |
| Short Ratio | 5.87 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 3.72 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 243.1 M | 19.03 B |
| Total Asset | 143.92 M | 29.47 B |
| Retained Earnings | (114.93 M) | 9.33 B |
| Working Capital | 28.89 M | 1.48 B |
| Current Asset | 10.7 M | 9.34 B |
| Current Liabilities | 1.62 M | 7.9 B |
| Net Asset | 143.92 M |
Western Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Western . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Western Copper Buy or Sell Advice
When is the right time to buy or sell Western Copper and? Buying financial instruments such as Western Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 112.1M | 109.7M | 139.4M | 146.4M | Total Assets | 115.5M | 114.4M | 143.9M | 74.1M |
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Additional Information and Resources on Investing in Western Stock
When determining whether Western Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Copper And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Copper And Stock:Check out Western Copper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Earnings Share (0.01) | Return On Assets (0.02) | Return On Equity (0.03) |
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.