Sprott Inc Stock Performance
| SII Stock | USD 43.52 0.02 0.05% |
Sprott has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sprott's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott is expected to be smaller as well. Sprott Inc right now has a risk of 1.86%. Please validate Sprott treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sprott will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Sprott is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.02) | Five Day Return (0.53) | Year To Date Return 0.023 | Ten Year Return 97.68 | All Time Return (87.95) |
Forward Dividend Yield 0.0276 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.2 | Dividend Date 2024-12-03 |
1 | North Star Investment Management Corp. Decreases Stake in Sprott Inc. | 11/05/2024 |
2 | Sprott Inc Q3 2024 Earnings Call Highlights Record AUM and Strong Net Income Growth | 11/07/2024 |
3 | Disposition of 0 shares by Pintar Peter J of Sprott at 63.52 subject to Rule 16b-3 | 11/11/2024 |
4 | Sprott Inc.s Strategic Acquisition of Gatos Silver Inc Shares | 11/15/2024 |
5 | Disposition of 1835 shares by Pintar Peter J of Sprott subject to Rule 16b-3 | 11/22/2024 |
| Sprott dividend paid on 3rd of December 2024 | 12/03/2024 |
6 | Erdene Executes US50 Million Working Capital Facility With Trade and Development Bank of Mongolia - Marketscreener.com | 12/10/2024 |
7 | Sprott Inc Launches Unique Silver Miners Physical Silver ETF | 01/15/2025 |
| Begin Period Cash Flow | 51.7 M |
Sprott |
Sprott Relative Risk vs. Return Landscape
If you would invest 4,317 in Sprott Inc on November 3, 2024 and sell it today you would earn a total of 35.00 from holding Sprott Inc or generate 0.81% return on investment over 90 days. Sprott Inc is generating 0.0305% of daily returns assuming volatility of 1.8618% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Sprott, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sprott Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprott Inc, and traders can use it to determine the average amount a Sprott's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0164
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| Negative Returns | SII |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sprott is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sprott by adding it to a well-diversified portfolio.
Sprott Fundamentals Growth
Sprott Stock prices reflect investors' perceptions of the future prospects and financial health of Sprott, and Sprott fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sprott Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 25.41 M | |||
| Price To Earning | 31.16 X | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 5.73 X | |||
| Revenue | 146.3 M | |||
| Gross Profit | 111.75 M | |||
| EBITDA | 66.75 M | |||
| Net Income | 41.8 M | |||
| Cash And Equivalents | 50.9 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 24.24 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 2.94 X | |||
| Book Value Per Share | 13.00 X | |||
| Cash Flow From Operations | 29.86 M | |||
| Earnings Per Share | 1.81 X | |||
| Market Capitalization | 1.11 B | |||
| Total Asset | 378.83 M | |||
| Retained Earnings | (89.4 M) | |||
| Working Capital | 23.61 M | |||
| Current Asset | 4.82 B | |||
| Current Liabilities | 1.41 B | |||
About Sprott Performance
By evaluating Sprott's fundamental ratios, stakeholders can gain valuable insights into Sprott's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sprott has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sprott has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (23.77) | (24.96) | |
| Return On Tangible Assets | 0.27 | 0.15 | |
| Return On Capital Employed | 0.14 | 0.28 | |
| Return On Assets | 0.13 | 0.12 | |
| Return On Equity | 0.16 | 0.18 |
Things to note about Sprott Inc performance evaluation
Checking the ongoing alerts about Sprott for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprott Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Sprott Inc Launches Unique Silver Miners Physical Silver ETF |
- Analyzing Sprott's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sprott's stock is overvalued or undervalued compared to its peers.
- Examining Sprott's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sprott's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprott's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprott's stock. These opinions can provide insight into Sprott's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sprott Stock analysis
When running Sprott's price analysis, check to measure Sprott's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott is operating at the current time. Most of Sprott's value examination focuses on studying past and present price action to predict the probability of Sprott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott's price. Additionally, you may evaluate how the addition of Sprott to your portfolios can decrease your overall portfolio volatility.
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