Western Copper And Stock Today
| WRN Stock | USD 1.54 0.03 1.91% |
Performance11 of 100
| Odds Of DistressLess than 38
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Western Copper is selling at 1.54 as of the 29th of April 2024; that is -1.91 percent down since the beginning of the trading day. The stock's open price was 1.57. Western Copper has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Western Copper and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 19th of May 2006 | Category Basic Materials |
Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. Western Copper and Gold Corporation was incorporated in 2006 and is headquartered in Vancouver, Canada. Western Copper operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. The company has 169.29 M outstanding shares of which 1.2 M shares are at this time shorted by investors with about 4.92 days to cover. More on Western Copper and
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 2nd of May 2024
Western Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Western Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Paul WestSells | |||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||
| Old Name | Worthington Group Plc | |||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Plastics, Non-Metallic and Industrial Metal Mining, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Western Copper report their recommendations after researching Western Copper's financial statements, talking to executives and customers, or listening in on Western Copper's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Western Copper. The Western consensus assessment is calculated by taking the average forecast from all of the analysts covering Western Copper. | ||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Western Copper's profitability, liquidity, and operating efficiency, Western Copper and is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Western Copper is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Western Copper's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Western Copper's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Western Copper's financial leverage. It provides some insight into what part of Western Copper's total assets is financed by creditors.
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Western Copper and (WRN) is traded on NYSE MKT Exchange in USA. It is located in 1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3 and employs 13 people. Western Copper is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 266.15 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. Western Copper runs under Metals & Mining sector within Materials industry. The entity has 169.29 M outstanding shares of which 1.2 M shares are at this time shorted by investors with about 4.92 days to cover.
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.
Check Western Copper Probability Of Bankruptcy
Ownership AllocationWestern Copper and retains a total of 169.29 Million outstanding shares. Western Copper maintains 19.21 (%) of its outstanding shares held by insiders and 17.51 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Western Ownership Details
Western Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Western Copper jumping above the current price in 90 days from now is about 14.74%. The Western Copper and probability density function shows the probability of Western Copper stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0639. This entails Western Copper and market returns are highly reactive to returns on the market. As the market goes up or down, Western Copper is expected to follow. Additionally, western Copper and has an alpha of 0.4756, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Western Copper to move above the current price in 90 days from now is about 14.74 (This Western Copper and probability density function shows the probability of Western Stock to fall within a particular range of prices over 90 days) .
Western Copper Historical Income Statement
Western Copper and Income Statement is one of the three primary financial statements used for reporting Western's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Western Copper revenue and expense. Western Copper Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Western Copper's Interest Expense is very stable compared to the past year. As of the 29th of April 2024, Income Tax Expense is likely to grow to about 81.7 K, while Gross Profit is likely to drop (217.2 K). View More FundamentalsWestern Stock Against Markets
Picking the right benchmark for Western Copper stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Western Copper stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Western Copper is critical whether you are bullish or bearish towards Western Copper and at a given time. Please also check how Western Copper's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Western Copper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Western Copper Corporate Directors
Western Copper corporate directors refer to members of a Western Copper board of directors. The board of directors generally takes responsibility for the Western Copper's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Western Copper's board members must vote for the resolution. The Western Copper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kenneth Williamson | Independent Director | Profile | |
| Archibald Lang | Independent Director | Profile | |
| Klaus Zeitler | Independent Director | Profile | |
| Tara Christie | Independent Director | Profile |
How to buy Western Stock?
Before investing in Western Copper, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Western Copper. To buy Western Copper stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Western Copper. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Western Copper stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Western Copper and stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Western Copper and stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Western Copper and, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Western Stock please use our How to Invest in Western Copper guide.
Already Invested in Western Copper and?
The danger of trading Western Copper and is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Western Copper is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Western Copper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Western Copper is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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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Is Western Copper's industry 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.