Sprott Focus Trust Stock Market Outlook
| FUND Stock | USD 9.78 0.05 0.51% |
About 59% of all Sprott Focus' shareholders are looking to take a long position. The analysis of overall sentiment of trading Sprott Focus Trust stock suggests that some investors are interested at this time. The current market sentiment, together with Sprott Focus' historical and current headlines, can help investors time the market. In addition, many technical investors use Sprott Focus Trust stock news signals to limit their universe of possible portfolio assets.
Comfort Level 59
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sprott Focus' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sprott Focus Trust.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Sprott Focus Trust is 'Strong Buy'. Macroaxis provides Sprott Focus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUND positions.
Execute Sprott Focus Advice
The Sprott recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sprott Focus Trust. Macroaxis does not own or have any residual interests in Sprott Focus Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sprott Focus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Sprott Focus Trust has a Risk Adjusted Performance of 0.2318, Jensen Alpha of 0.2147, Total Risk Alpha of 0.1953, Sortino Ratio of 0.1968 and Treynor Ratio of 0.3031We provide advice to complement the current expert consensus on Sprott Focus. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sprott Focus Trust is not overpriced, please validate all Sprott Focus fundamentals, including its price to sales, current ratio, annual yield, as well as the relationship between the net income and beta . Given that Sprott Focus Trust has a shares owned by institutions of 64.29 %, we advise you to double-check Sprott Focus Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Sprott Focus Trading Alerts and Improvement Suggestions
| Sprott Focus Trust has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 29th of December 2025 Sprott Focus paid $ 0.1911 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sprott Focus Trust, Inc. Short Interest Update - MarketBeat |
Sprott Focus Returns Distribution Density
The distribution of Sprott Focus' historical returns is an attempt to chart the uncertainty of Sprott Focus' future price movements. The chart of the probability distribution of Sprott Focus daily returns describes the distribution of returns around its average expected value. We use Sprott Focus Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sprott Focus returns is essential to provide solid investment analysis for Sprott Focus.
| Mean Return | 0.28 | Value At Risk | -1.57 | Potential Upside | 1.74 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sprott Focus 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.
Sprott Focus Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Net Income | 51.7M | (811.1K) | 27.5M | 2.0M | 2.3M | 2.2M |
Sprott Focus 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 Sprott Focus or Capital Markets 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 Sprott Focus' 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 Sprott 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 Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.21 |
Sprott Focus Volatility Alert
Sprott Focus Trust has relatively low volatility with skewness of -0.5 and kurtosis of -0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sprott Focus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sprott Focus' 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.Sprott Focus Fundamentals Vs Peers
Comparing Sprott Focus' 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 Sprott Focus' direct or indirect competition across all of the common fundamentals between Sprott Focus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sprott Focus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sprott Focus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sprott Focus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sprott Focus to competition |
| Fundamentals | Sprott Focus | Peer Average |
| Return On Equity | 0.0525 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 1.61 % | (1.27) % |
| Operating Margin | 0.70 % | (5.51) % |
| Current Valuation | 290.51 M | 16.62 B |
| Shares Outstanding | 29.64 M | 571.82 M |
| Shares Owned By Insiders | 55.30 % | 10.09 % |
| Shares Owned By Institutions | 64.29 % | 39.21 % |
| Number Of Shares Shorted | 10.91 K | 4.71 M |
| Price To Earning | 18.81 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 35.69 X | 11.42 X |
| Revenue | 19.81 M | 9.43 B |
| Gross Profit | 8.23 M | 27.38 B |
| EBITDA | 2 M | 3.9 B |
| Net Income | 1.97 M | 570.98 M |
| Cash And Equivalents | 76.77 K | 2.7 B |
| Total Debt | 600.04 K | 5.32 B |
| Debt To Equity | 9.50 % | 48.70 % |
| Current Ratio | 4.04 X | 2.16 X |
| Book Value Per Share | 8.38 X | 1.93 K |
| Short Ratio | 0.36 X | 4.00 X |
| Earnings Per Share | 0.44 X | 3.12 X |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 293.58 M | 19.03 B |
| Total Asset | 251.48 M | 29.47 B |
| Retained Earnings | 56.71 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 8.05 % | |
| Net Asset | 251.48 M | |
| Last Dividend Paid | 0.61 |
Note: Disposition of 6540 shares by George W Whitney of Sprott Focus at 8.68 subject to Rule 16b-3 [view details]
Sprott Focus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sprott . 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 Sprott Focus Buy or Sell Advice
When is the right time to buy or sell Sprott Focus Trust? Buying financial instruments such as Sprott 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.
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In addition to having Sprott Focus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Sprott Focus 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Asset Management & Custody Banks sector continue expanding? Could Sprott diversify its offerings? Factors like these will boost the valuation of Sprott Focus. Market participants price Sprott higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprott Focus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Dividend Share 0.605 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
Understanding Sprott Focus Trust requires distinguishing between market price and book value, where the latter reflects Sprott's accounting equity. The concept of intrinsic value - what Sprott Focus' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sprott Focus' price substantially above or below its fundamental value.
Please note, there is a significant difference between Sprott Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sprott Focus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.