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WRN
Stock ticker: ASE
AS OF
Jan 17 closing price
Price
$1.01
Change
+$0.01 (+1.00%)
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
Jan 08, 2025

WRN saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for WRN moved out of overbought territory on January 08, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 50 similar instances where the indicator exited the overbought zone. In of the 50 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 24, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 02, 2025. You may want to consider a long position or call options on WRN as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WRN just turned positive on December 31, 2024. Looking at past instances where WRN's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WRN advanced for three days, in of 221 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (7.393). P/E Ratio (0.000) is within average values for comparable stocks, (104.300). 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 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 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 87, placing this stock better than average.

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 496.35K 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 LUNMF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if WRN jumps, then LUNMF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WRN
1D Price
Change %
WRN100%
+1.00%
LUNMF - WRN
42%
Loosely correlated
-2.08%
HBM - WRN
42%
Loosely correlated
-0.58%
FLMMF - WRN
41%
Loosely correlated
N/A
IVPAF - WRN
40%
Loosely correlated
-0.66%
FCX - WRN
40%
Loosely correlated
+0.47%
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