Sprott Physical Uranium Stock Performance
| SRUUF Stock | USD 13.85 0.10 0.73% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sprott Physical are expected to decrease at a much lower rate. During the bear market, Sprott Physical is likely to outperform the market. At this point, Sprott Physical Uranium has a negative expected return of -0.46%. Please make sure to validate Sprott Physical's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Sprott Physical Uranium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sprott Physical Uranium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.5 M | |
| Free Cash Flow | -5.5 M |
Sprott |
Sprott Physical Relative Risk vs. Return Landscape
If you would invest 1,850 in Sprott Physical Uranium on December 6, 2024 and sell it today you would lose (465.00) from holding Sprott Physical Uranium or give up 25.14% of portfolio value over 90 days. Sprott Physical Uranium is currently producing negative expected returns and takes up 2.3385% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than Sprott, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sprott Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Physical's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sprott Physical Uranium, and traders can use it to determine the average amount a Sprott Physical'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 = -0.1977
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRUUF |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sprott Physical is not performing at its full potential. However, 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 Physical by adding Sprott Physical to a well-diversified portfolio.
Sprott Physical Fundamentals Growth
Sprott OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sprott Physical, and Sprott Physical 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 OTC Stock performance.
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 230.84 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 636.01 X | |||
| Revenue | 1.21 M | |||
| EBITDA | (3.92 M) | |||
| Cash Flow From Operations | (3.94 M) | |||
| Total Asset | 489.24 M | |||
About Sprott Physical Performance
By analyzing Sprott Physical's fundamental ratios, stakeholders can gain valuable insights into Sprott Physical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sprott Physical 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 Physical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada. Sprott Physical operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Sprott Physical Uranium performance evaluation
Checking the ongoing alerts about Sprott Physical for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sprott Physical Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprott Physical generated a negative expected return over the last 90 days | |
| Sprott Physical generates negative cash flow from operations |
- Analyzing Sprott Physical'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 Physical's stock is overvalued or undervalued compared to its peers.
- Examining Sprott Physical'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 Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprott Physical's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sprott Physical's otc stock. These opinions can provide insight into Sprott Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sprott OTC Stock analysis
When running Sprott Physical's price analysis, check to measure Sprott Physical'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 Physical is operating at the current time. Most of Sprott Physical's value examination focuses on studying past and present price action to predict the probability of Sprott Physical'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 Physical's price. Additionally, you may evaluate how the addition of Sprott Physical to your portfolios can decrease your overall portfolio volatility.
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