Sprott Inc Stock Buy Hold or Sell Recommendation

SII Stock  CAD 61.48  1.16  1.85%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sprott Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Sprott's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Sprott 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.
In addition, we conduct extensive research on individual companies such as Sprott and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sprott Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Sprott Buy or Sell Advice

The Sprott recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sprott Inc. Macroaxis does not own or have any residual interests in Sprott Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sprott's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SprottBuy Sprott
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sprott Inc has a Mean Deviation of 1.42, Semi Deviation of 1.63, Standard Deviation of 1.91, Variance of 3.63, Downside Variance of 3.22 and Semi Variance of 2.67
Macroaxis provides unbiased trade recommendation on Sprott Inc that should be used to complement current analysts and expert consensus on Sprott Inc. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Sprott Inc is not overpriced, please validate all Sprott fundamentals, including its revenue, current ratio, market capitalization, as well as the relationship between the cash and equivalents and earnings per share .

Sprott Trading Alerts and Improvement Suggestions

Sprott Inc is unlikely to experience financial distress in the next 2 years
About 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Sprott Trading Up 2.3 percent - Time to Buy - MarketBeat

Sprott Returns Distribution Density

The distribution of Sprott's historical returns is an attempt to chart the uncertainty of Sprott's future price movements. The chart of the probability distribution of Sprott daily returns describes the distribution of returns around its average expected value. We use Sprott Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sprott returns is essential to provide solid investment advice for Sprott.
Mean Return
0.17
Value At Risk
-2.68
Potential Upside
4.12
Standard Deviation
1.91
   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 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 Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash18.6M(10.6M)5.7M1.9M(31.0M)(29.5M)
Free Cash Flow29.6M13.1M50.6M32.4M28.3M25.3M
Depreciation3.9M4.1M4.6M3.4M2.8M4.9M
Other Non Cash Items(2.3M)(4.9M)(7.2M)1.6M(35.1M)(33.3M)
Dividends Paid23.1M23.1M25.6M25.8M25.8M28.4M
Capital Expenditures2.3M13.2M693K128K1.5M1.5M
Net Income10.4M27.0M33.2M17.6M41.8M43.9M
End Period Cash Flow54.7M44.1M49.8M51.7M20.7M19.6M
Investments1.6M(3.9M)20.6M(23.5M)(1.8M)(1.9M)
Change To Netincome7.5M7.3M8.4M26.1M23.5M16.1M

Sprott 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 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's 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
0.17
β
Beta against Dow Jones-0.21
σ
Overall volatility
1.86
Ir
Information ratio 0.05

Sprott Volatility Alert

Sprott Inc has relatively low volatility with skewness of 0.16 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sprott's 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's 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 Fundamentals Vs Peers

Comparing Sprott's 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's direct or indirect competition across all of the common fundamentals between Sprott and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sprott or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sprott's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sprott by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sprott to competition
FundamentalsSprottPeer Average
Return On Equity0.14-0.31
Return On Asset0.14-0.14
Profit Margin0.24 %(1.27) %
Operating Margin0.44 %(5.51) %
Current Valuation1.55 B16.62 B
Shares Outstanding25.41 M571.82 M
Shares Owned By Insiders17.67 %10.09 %
Shares Owned By Institutions42.03 %39.21 %
Number Of Shares Shorted114.59 K4.71 M
Price To Earning59.15 X28.72 X
Price To Book3.39 X9.51 X
Price To Sales8.04 X11.42 X
Revenue146.3 M9.43 B
Gross Profit62.74 M27.38 B
EBITDA57.19 M3.9 B
Net Income41.8 M570.98 M
Cash And Equivalents55.72 M2.7 B
Cash Per Share2.27 X5.01 X
Total Debt24.24 M5.32 B
Debt To Equity0.10 %48.70 %
Current Ratio1.77 X2.16 X
Book Value Per Share13.00 X1.93 K
Cash Flow From Operations29.86 M971.22 M
Short Ratio2.73 X4.00 X
Earnings Per Share2.57 X3.12 X
Target Price74.25
Number Of Employees12918.84 K
Beta1.45-0.15
Market Capitalization1.56 B19.03 B
Total Asset378.83 M29.47 B
Retained Earnings(89.4 M)9.33 B
Working Capital23.61 M1.48 B
Current Asset321.12 M9.34 B

Sprott 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 Buy or Sell Advice

When is the right time to buy or sell Sprott Inc? 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.

Use Investing Ideas to Build Portfolios

In addition to having Sprott 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?

Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Sprott Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sprott'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 Sprott Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sprott Inc Stock:
Check out Sprott 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Sprott's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott'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.