Sprott Inc Stock Price Prediction

SII Stock  USD 44.42  0.41  0.93%   
As of 25th of November 2024, the relative strength index (RSI) of Sprott's share price is approaching 43. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Sprott, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of Sprott's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Sprott Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sprott's stock price prediction:
Quarterly Earnings Growth
0.885
EPS Estimate Current Year
1.91
EPS Estimate Next Year
2.015
Wall Street Target Price
56.5
Quarterly Revenue Growth
0.349
Using Sprott hype-based prediction, you can estimate the value of Sprott Inc from the perspective of Sprott response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Sprott to buy its stock at a price that has no basis in reality. In that case, they are not buying Sprott because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Sprott after-hype prediction price

    
  USD 44.19  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Sprott Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
39.9850.0351.99
Details
Naive
Forecast
LowNextHigh
43.6345.5947.55
Details
2 Analysts
Consensus
LowTargetHigh
51.4256.5062.72
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.460.480.50
Details

Sprott After-Hype Price Prediction Density Analysis

As far as predicting the price of Sprott at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sprott or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sprott, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Sprott Estimiated After-Hype Price Volatility

In the context of predicting Sprott's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sprott's historical news coverage. Sprott's after-hype downside and upside margins for the prediction period are 42.23 and 46.15, respectively. We have considered Sprott's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
44.42
44.19
After-hype Price
46.15
Upside
Sprott is very steady at this time. Analysis and calculation of next after-hype price of Sprott Inc is based on 3 months time horizon.

Sprott Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sprott is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sprott backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sprott, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12 
1.96
  0.23 
 0.00  
7 Events / Month
9 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
44.42
44.19
0.52 
101.55  
Notes

Sprott Hype Timeline

On the 25th of November Sprott Inc is traded for 44.42. The entity has historical hype elasticity of -0.23, and average elasticity to hype of competition of 0.0. Sprott is forecasted to decline in value after the next headline, with the price expected to drop to 44.19. The average volatility of media hype impact on the company price is about 101.55%. The price depreciation on the next news is expected to be -0.52%, whereas the daily expected return is at this time at 0.12%. The volatility of related hype on Sprott is about 5638.36%, with the expected price after the next announcement by competition of 44.42. About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Sprott was at this time reported as 13.0. The company last dividend was issued on the 18th of November 2024. Sprott Inc had 1:10 split on the 28th of May 2020. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days.
Check out Sprott Basic Forecasting Models to cross-verify your projections.

Sprott Related Hype Analysis

Having access to credible news sources related to Sprott's direct competition is more important than ever and may enhance your ability to predict Sprott's future price movements. Getting to know how Sprott's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sprott may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
IQIInvesco Quality Municipal 0.01 1 per month 0.53 (0.25) 0.79 (0.70) 2.30 
OIAInvesco Municipal Income 0.07 3 per month 0.70 (0.13) 1.33 (1.32) 3.28 
KTFDWS Municipal Income(0.02)6 per month 0.49 (0.14) 1.12 (0.61) 3.40 
EVNEaton Vance Municipal(0.09)8 per month 0.00 (0.28) 0.84 (1.05) 2.73 
MYDBlackrock Muniyield(0.02)3 per month 0.55 (0.17) 1.08 (1.06) 2.65 
BSIGBrightsphere Investment Group 0.40 8 per month 1.30  0.17  3.12 (3.01) 9.55 
MUIBlackrock Muni Intermediate 0.01 2 per month 0.49 (0.19) 0.73 (0.65) 3.31 
FOCSFocus Financial Partners 0.03 4 per month 0.07 (1.10) 0.21 (0.17) 0.56 
CEFSprott Physical Gold 0.04 1 per month 1.23  0.01  2.24 (1.90) 6.53 
PHYSSprott Physical Gold 0.07 6 per month 0.93 (0.01) 1.31 (1.19) 4.56 
PSLVSprott Physical Silver 0.08 3 per month 1.97 (0.01) 3.18 (2.90) 9.75 
BGRBlackRock Energy and 0.11 3 per month 0.94 (0.05) 1.40 (2.00) 4.24 
CETCentral Securities(0.13)9 per month 0.36  0.02  0.92 (0.89) 4.17 
IHTAInvesco High Income 0.02 1 per month 0.26 (0.19) 0.68 (0.28) 2.03 
MVFMunivest Fund 0.03 3 per month 0.00 (0.23) 0.83 (1.09) 2.81 
IHITIHIT 0.00 0 per month 0.00 (0.27) 1.07 (1.18) 2.70 
RFMZRiverNorth Flexible Municipalome 0.02 1 per month 0.57 (0.20) 0.70 (0.99) 2.66 
CXHMFS Investment Grade(0.01)6 per month 0.42 (0.25) 0.62 (0.74) 2.10 
ETBEaton Vance Tax(0.03)2 per month 0.29  0.01  0.92 (0.91) 2.42 
ACVAllianzgi Diversified Income 0.14 2 per month 0.69 (0.01) 1.46 (1.22) 4.20 
FUNDSprott Focus Trust 0.00 10 per month 0.77 (0.06) 1.31 (1.26) 4.79 

Sprott Additional Predictive Modules

Most predictive techniques to examine Sprott price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sprott using various technical indicators. When you analyze Sprott charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Sprott Predictive Indicators

The successful prediction of Sprott stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sprott Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sprott based on analysis of Sprott hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sprott's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sprott's related companies.
 2021 2023 2024 (projected)
Dividend Yield0.02280.03030.0528
Price To Sales Ratio6.815.844.98

Story Coverage note for Sprott

The number of cover stories for Sprott depends on current market conditions and Sprott's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sprott is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sprott's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Sprott Short Properties

Sprott's future price predictability will typically decrease when Sprott's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sprott Inc often depends not only on the future outlook of the potential Sprott's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sprott's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding26.1 M
Cash And Short Term Investments22.9 M

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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