Sprott Physical Platinum Etf Net Income
| SPPP Etf | USD 16.70 0.42 2.58% |
As of the 13th of February 2026, Sprott Physical has the Semi Deviation of 5.28, risk adjusted performance of 0.0741, and Coefficient Of Variation of 1233.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprott Physical Platinum, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Sprott Physical's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sprott Physical's valuation are summarized below:Sprott Physical Platinum does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of Sprott Physical Platinum 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 Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sprott Physical's market value can be influenced by many factors that don't directly affect Sprott Physical's 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 Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sprott Physical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sprott Physical '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 Physical's etf 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 Physical.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sprott Physical on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Physical Platinum or generate 0.0% return on investment in Sprott Physical over 90 days. Sprott Physical is related to or competes with Duff, Neuberger Berman, First Trust, Flaherty, Optimum Small-mid, Dynamic Growth, and Blackrock Conservative. Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Manage... More
Sprott Physical 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 Physical's etf 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 Physical Platinum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.61 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 29.95 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 6.99 |
Sprott Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott Physical's standard deviation. In reality, there are many statistical measures that can use Sprott Physical historical prices to predict the future Sprott Physical's volatility.| Risk Adjusted Performance | 0.0741 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0534 | |||
| Treynor Ratio | 0.2153 |
Sprott Physical February 13, 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 | 0.0741 | |||
| Market Risk Adjusted Performance | 0.2253 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 5.28 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 1233.5 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.0 | |||
| Information Ratio | 0.0639 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0534 | |||
| Treynor Ratio | 0.2153 | |||
| Maximum Drawdown | 29.95 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 6.99 | |||
| Downside Variance | 31.48 | |||
| Semi Variance | 27.83 | |||
| Expected Short fall | (3.27) | |||
| Skewness | (1.28) | |||
| Kurtosis | 4.27 |
Sprott Physical Platinum Backtested Returns
Sprott Physical appears to be somewhat reliable, given 3 months investment horizon. Sprott Physical Platinum owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0952, which indicates the etf had a 0.0952 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sprott Physical Platinum, which you can use to evaluate the volatility of the etf. Please review Sprott Physical's Semi Deviation of 5.28, risk adjusted performance of 0.0741, and Coefficient Of Variation of 1233.5 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.72, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sprott Physical will likely underperform.
Auto-correlation | -0.3 |
Weak reverse predictability
Sprott Physical Platinum has weak reverse predictability. Overlapping area represents the amount of predictability between Sprott Physical time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Physical Platinum price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Sprott Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 2.95 |
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 |
Based on the recorded statements, Sprott Physical Platinum reported net income of (48.45 Million). This is much lower than that of the UBS family and significantly lower than that of the Commodities Focused category. The net income for all United States etfs is notably higher than that of the company.
Sprott Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprott Physical's current stock value. Our valuation model uses many indicators to compare Sprott Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprott Physical competition to find correlations between indicators driving Sprott Physical's intrinsic value. More Info.Sprott Physical Platinum is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sprott Physical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sprott Fundamentals
| Return On Asset | -0.32 | |||
| Current Valuation | 146.6 M | |||
| Shares Outstanding | 8.78 M | |||
| Shares Owned By Institutions | 19.49 % | |||
| Number Of Shares Shorted | 2.08 K | |||
| Price To Earning | (2.47) X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | (2.55) X | |||
| Revenue | (46.93 M) | |||
| Gross Profit | (46.93 M) | |||
| EBITDA | (48.45 M) | |||
| Net Income | (48.45 M) | |||
| Cash And Equivalents | 668.32 K | |||
| Cash Per Share | (0.07) X | |||
| Total Debt | 37.03 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 395.26 X | |||
| Cash Flow From Operations | (1.45 M) | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | (2.49) X | |||
| Beta | -0.26 | |||
| Market Capitalization | 122.34 M | |||
| Total Asset | 96.47 M | |||
| Retained Earnings | (41.73 M) | |||
| Working Capital | 96.23 M | |||
| Current Asset | 96.47 M | |||
| Current Liabilities | 244.08 K | |||
| One Year Return | 75.40 % | |||
| Three Year Return | 10.50 % | |||
| Five Year Return | (1.10) % | |||
| Ten Year Return | 10.60 % |
About Sprott Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprott Physical Platinum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Physical Platinum based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Pair Trading with Sprott Physical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sprott Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sprott Physical will appreciate offsetting losses from the drop in the long position's value.Moving together with Sprott Etf
| 0.81 | GLD | SPDR Gold Shares Aggressive Push | PairCorr |
| 0.81 | IAU | iShares Gold Trust Aggressive Push | PairCorr |
| 0.96 | SLV | iShares Silver Trust | PairCorr |
| 0.81 | GLDM | SPDR Gold Mini | PairCorr |
| 0.81 | SGOL | abrdn Physical Gold | PairCorr |
Moving against Sprott Etf
The ability to find closely correlated positions to Sprott Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprott Physical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sprott Physical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sprott Physical Platinum to buy it.
The correlation of Sprott Physical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprott Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Physical Platinum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sprott Physical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Sprott Physical Platinum 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 Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sprott Physical's market value can be influenced by many factors that don't directly affect Sprott Physical's 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 Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sprott Physical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.