Sprott Physical Uranium Stock Buy Hold or Sell Recommendation
| SRUUF Stock | USD 16.00 0.40 2.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sprott Physical Uranium is 'Strong Sell'. Macroaxis provides Sprott Physical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRUUF positions.
Check out Sprott Physical 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. Note, we conduct extensive research on individual companies such as Sprott and provide practical buy, sell, or hold advice based on investors' constraints. Sprott Physical Uranium. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.
Sprott |
Execute Sprott Physical 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 Physical Uranium. Macroaxis does not own or have any residual interests in Sprott Physical Uranium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sprott Physical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sprott Physical Trading Alerts and Improvement Suggestions
| Sprott Physical generated a negative expected return over the last 90 days | |
| Sprott Physical generates negative cash flow from operations |
Sprott Physical Returns Distribution Density
The distribution of Sprott Physical's historical returns is an attempt to chart the uncertainty of Sprott Physical's future price movements. The chart of the probability distribution of Sprott Physical daily returns describes the distribution of returns around its average expected value. We use Sprott Physical Uranium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sprott Physical returns is essential to provide solid investment advice for Sprott Physical.
| Mean Return | -0.23 | Value At Risk | -3.41 | Potential Upside | 3.59 | Standard Deviation | 2.55 |
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 Physical 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 Physical 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 Physical or Energy 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 Physical's price will be affected by overall otc 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 otc'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 | -0.24 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.13 |
Sprott Physical Volatility Alert
Sprott Physical Uranium exhibits very low volatility with skewness of 0.26 and kurtosis of 2.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sprott Physical's otc 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 Physical's otc 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 Physical Fundamentals Vs Peers
Comparing Sprott Physical'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 Physical's direct or indirect competition across all of the common fundamentals between Sprott Physical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sprott Physical or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sprott Physical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sprott Physical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sprott Physical to competition |
| Fundamentals | Sprott Physical | Peer Average |
| Current Valuation | 2.24 B | 16.62 B |
| Shares Outstanding | 230.84 M | 571.82 M |
| Shares Owned By Institutions | 20.86 % | 39.21 % |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 636.01 X | 11.42 X |
| Revenue | 1.21 M | 9.43 B |
| EBITDA | (3.92 M) | 3.9 B |
| Net Income | 31.69 M | 570.98 M |
| Cash Flow From Operations | (3.94 M) | 971.22 M |
| Market Capitalization | 2.93 B | 19.03 B |
| Total Asset | 489.24 M | 29.47 B |
| Net Asset | 489.24 M |
Sprott Physical 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.
| Accumulation Distribution | 1038.18 | |||
| Daily Balance Of Power | (1.14) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.18 | |||
| Day Typical Price | 16.12 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.40) |
About Sprott Physical Buy or Sell Advice
When is the right time to buy or sell Sprott Physical Uranium? Buying financial instruments such as Sprott OTC 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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Other Information on Investing in Sprott OTC Stock
Sprott Physical financial ratios help investors to determine whether Sprott OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Physical security.