Western Copper And Stock Performance
| WRN Stock | CAD 2.54 0.01 0.40% |
On a scale of 0 to 100, Western Copper holds a performance score of 20. The firm maintains a market beta of -0.0851, which attests to not very significant fluctuations relative to the market. 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 skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Western Copper's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western Copper and are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Western Copper displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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2 | Western Copper and Golds Casino Project A Cornerstone Asset in the Critical Minerals Surge - AInvest | 07/16/2025 |
3 | Western Copper and Gold Corporation Stock Analysis and Forecast - High-profit trading signals - jammulinksnews.com | 07/22/2025 |
4 | Real time social sentiment graph for Western Copper and Gold Corporation - Fed Meeting Real-Time Sentiment Analysis - Newser | 08/29/2025 |
5 | What recovery options are there for Western Copper and Gold Corporation - Market Risk Report Safe Entry Momentum Stock Tips - Newser | 09/02/2025 |
6 | Sectors Review What are analysts price targets for Western Copper and Gold Corporation - 2025 Short Interest Accurate Trade Setup Notifications - | 09/16/2025 |
| Begin Period Cash Flow | 26 M | |
| Total Cashflows From Investing Activities | -61.3 M |
Western |
Western Copper Relative Risk vs. Return Landscape
If you would invest 170.00 in Western Copper and on June 26, 2025 and sell it today you would earn a total of 84.00 from holding Western Copper and or generate 49.41% return on investment over 90 days. Western Copper and is generating 0.6964% of daily returns assuming 2.7188% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Western Copper, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.2561
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.7 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Western Copper is performing at about 20% 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 | -0.0185 | ||||
| Return On Asset | -0.0235 | ||||
| Current Valuation | 449.56 M | ||||
| Shares Outstanding | 201.65 M | ||||
| Price To Earning | (50.37) X | ||||
| Price To Book | 2.66 X | ||||
| EBITDA | (7.27 M) | ||||
| Net Income | (6.92 M) | ||||
| Cash And Equivalents | 14.2 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 3.18 M | ||||
| Current Ratio | 8.59 X | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | (4.73 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 510.17 M | ||||
| Total Asset | 192.79 M | ||||
| Retained Earnings | (121.85 M) | ||||
| Working Capital | 66.85 M | ||||
| Current Asset | 10.7 M | ||||
| Current Liabilities | 659.66 K | ||||
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 | (0.04) | (0.04) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
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.| Net Loss for the year was (6.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Western Copper and has accumulated about 14.2 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Sectors Review What are analysts price targets for Western Copper and Gold Corporation - 2025 Short Interest Accurate Trade Setup Notifications - |
- 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 state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.