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WRN
Stock ticker: ASE
AS OF
Dec 18, 03:42 PM (EDT)
Price
$1.03
Change
-$0.06 (-5.50%)
Capitalization
258.22M

WRN Western Copper and Gold Corp Forecast, Technical & Fundamental Analysis

a mining company

WRN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WRN with price predictions
Dec 17, 2024

Momentum Indicator for WRN turns positive, indicating new upward trend

WRN saw its Momentum Indicator move above the 0 level on December 17, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 95 similar instances where the indicator turned positive. In of the 95 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WRN advanced for three days, in of 223 cases, the price rose further within the following month. The odds of a continued upward trend are .

WRN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for WRN moved out of overbought territory on November 18, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for WRN turned negative on November 21, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

WRN moved below its 50-day moving average on November 18, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WRN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for WRN entered a downward trend on December 17, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.457) is normal, around the industry mean (7.730). P/E Ratio (0.000) is within average values for comparable stocks, (104.255). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.023). WRN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (0.000) is also within normal values, averaging (254.496).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WRN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. WRN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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WRN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

WRN is expected to report earnings to 0 cents per share on March 20

Western Copper and Gold Corp WRN Stock Earnings Reports
Q4'24
Est.
$0.00
Q3'24
Est.
$-0.01
Q2'24
Missed
by $0.01
Q1'24
Est.
$-0.01
The last earnings report on October 31 showed earnings per share of 0 cents, beating the estimate of 0 cents. With 203.93K shares outstanding, the current market capitalization sits at 258.22M.
A.I. Advisor
published General Information

General Information

a mining company

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
1166 Alberni Street
Phone
+1 604 684-9497
Employees
14
Web
https://www.westerncopperandgold.com
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WRN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WRN has been loosely correlated with FCX. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if WRN jumps, then FCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WRN
1D Price
Change %
WRN100%
+2.83%
FCX - WRN
43%
Loosely correlated
-0.29%
HBM - WRN
42%
Loosely correlated
-2.56%
LUNMF - WRN
42%
Loosely correlated
-2.04%
FLMMF - WRN
41%
Loosely correlated
-0.63%
SCCO - WRN
41%
Loosely correlated
-0.67%
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