Sprott Focus Trust Stock Net Income
| FUND Stock | USD 9.51 0.05 0.53% |
As of the 24th of January, Sprott Focus has the Semi Deviation of 0.7245, coefficient of variation of 429.29, and Risk Adjusted Performance of 0.1729. Sprott Focus technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sprott Focus Trust variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sprott Focus is priced more or less accurately, providing market reflects its prevalent price of 9.51 per share. Given that Sprott Focus Trust has jensen alpha of 0.2009, we advise you to double-check Sprott Focus Trust's current market performance to make sure the company can sustain itself at a future point.
Sprott Focus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 20.7645 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.3 M | 2.2 M | |
| Net Loss | -932.7 K | -886.1 K | |
| Net Income | 2.3 M | 2.2 M | |
| Net Income Per Share | 0.06 | 0.06 |
Sprott | Net Income | Build AI portfolio with Sprott Stock |
Latest Sprott Focus' Net Income Growth Pattern
Below is the plot of the Net Income of Sprott Focus Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sprott Focus Trust financial statement analysis. It represents the amount of money remaining after all of Sprott Focus Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sprott Focus' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sprott Focus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.97 M | 10 Years Trend |
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Net Income |
| Timeline |
Sprott Net Income Regression Statistics
| Arithmetic Mean | 17,077,885 | |
| Coefficient Of Variation | 149.31 | |
| Mean Deviation | 20,881,126 | |
| Median | 24,734,932 | |
| Standard Deviation | 25,499,113 | |
| Sample Variance | 650.2T | |
| Range | 97.3M | |
| R-Value | (0.19) | |
| Mean Square Error | 667.7T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | (974,241) | |
| Total Sum of Squares | 10403.3T |
Sprott Net Income History
Other Fundumenentals of Sprott Focus Trust
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sprott Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sprott Focus is extremely important. It helps to project a fair market value of Sprott Stock properly, considering its historical fundamentals such as Net Income. Since Sprott Focus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sprott Focus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sprott Focus' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott Focus. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.605 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
The market value of Sprott Focus Trust is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Focus' 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.
Sprott Focus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprott Focus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprott Focus.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Sprott Focus on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Focus Trust or generate 0.0% return on investment in Sprott Focus over 90 days. Sprott Focus is related to or competes with Spectrum Fund, Harding Loevner, Boston Trust, Western Asset, Nuveen Nwq, Nuveen Nwq, and Walden Equity. Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP More
Sprott Focus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprott Focus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprott Focus Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.955 | |||
| Information Ratio | 0.1512 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.74 |
Sprott Focus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott Focus' standard deviation. In reality, there are many statistical measures that can use Sprott Focus historical prices to predict the future Sprott Focus' volatility.| Risk Adjusted Performance | 0.1729 | |||
| Jensen Alpha | 0.2009 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | 1.18 |
Sprott Focus January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1729 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 0.7865 | |||
| Semi Deviation | 0.7245 | |||
| Downside Deviation | 0.955 | |||
| Coefficient Of Variation | 429.29 | |||
| Standard Deviation | 0.9581 | |||
| Variance | 0.9179 | |||
| Information Ratio | 0.1512 | |||
| Jensen Alpha | 0.2009 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 0.9121 | |||
| Semi Variance | 0.5249 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.35) |
Sprott Focus Trust Backtested Returns
Sprott Focus appears to be very steady, given 3 months investment horizon. Sprott Focus Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sprott Focus Trust, which you can use to evaluate the volatility of the company. Please review Sprott Focus' Risk Adjusted Performance of 0.1729, coefficient of variation of 429.29, and Semi Deviation of 0.7245 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sprott Focus holds a performance score of 19. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sprott Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott Focus is expected to be smaller as well. Please check Sprott Focus' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sprott Focus' existing price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Sprott Focus Trust has good predictability. Overlapping area represents the amount of predictability between Sprott Focus time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprott Focus Trust price movement. The serial correlation of 0.71 indicates that around 71.0% of current Sprott Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sprott Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sprott Focus Trust reported net income of 1.97 M. This is 99.85% lower than that of the Capital Markets sector and 99.28% lower than that of the Financials industry. The net income for all United States stocks is 99.65% higher than that of the company.
Sprott Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprott Focus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprott Focus could also be used in its relative valuation, which is a method of valuing Sprott Focus by comparing valuation metrics of similar companies.Sprott Focus is currently under evaluation in net income category among its peers.
Sprott Focus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sprott Focus from analyzing Sprott Focus' financial statements. These drivers represent accounts that assess Sprott Focus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sprott Focus' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 208.6M | 207.5M | 238.6M | 219.7M | 197.8M | 153.0M | |
| Enterprise Value | 208.6M | 207.5M | 238.6M | 219.6M | 197.7M | 162.8M |
Sprott Focus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sprott Focus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sprott Focus' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sprott Fundamentals
| Return On Equity | 0.0525 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 1.61 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 282.42 M | ||||
| Shares Outstanding | 29.64 M | ||||
| Shares Owned By Insiders | 55.30 % | ||||
| Shares Owned By Institutions | 63.65 % | ||||
| Number Of Shares Shorted | 5.33 K | ||||
| Price To Earning | 18.81 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 34.69 X | ||||
| Revenue | 19.81 M | ||||
| Gross Profit | 8.23 M | ||||
| EBITDA | 2 M | ||||
| Net Income | 1.97 M | ||||
| Cash And Equivalents | 76.77 K | ||||
| Total Debt | 600.04 K | ||||
| Debt To Equity | 9.50 % | ||||
| Current Ratio | 4.04 X | ||||
| Book Value Per Share | 8.38 X | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 285.41 M | ||||
| Total Asset | 251.48 M | ||||
| Retained Earnings | 56.71 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 8.05 % | ||||
| Net Asset | 251.48 M | ||||
| Last Dividend Paid | 0.61 |
About Sprott Focus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprott Focus Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Focus Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sprott Focus Trust is a strong investment it is important to analyze Sprott Focus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Focus' future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:Check out Sprott Focus Piotroski F Score and Sprott Focus Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott Focus. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.605 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
The market value of Sprott Focus Trust is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Focus' 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.