Sprott Focus Trust Stock Performance
| FUND Stock | USD 8.03 0.05 0.63% |
Sprott Focus has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Sprott Focus returns are very sensitive to returns on the market. As the market goes up or down, Sprott Focus is expected to follow. Sprott Focus Trust right now has a risk of 0.86%. Please validate Sprott Focus maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Sprott Focus will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Focus Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Sprott Focus is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return 2.69 | Year To Date Return 0.75 | Ten Year Return 3.88 | All Time Return 33.83 |
Forward Dividend Yield 0.0642 | Payout Ratio 0.9095 | Forward Dividend Rate 0.52 | Dividend Date 2018-12-28 | Ex Dividend Date 2024-09-16 |
1 | Acquisition by George W Whitney of 4346 shares of Sprott Focus subject to Rule 16b-3 | 09/11/2024 |
2 | PINK FUND PARTNERS WITH NORTHWESTERN MEDICINE ON NEW FINANCIAL TOXICITY SCREENING STUDY | 09/18/2024 |
| Sprott Focus dividend paid on 30th of September 2024 | 09/30/2024 |
3 | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION | 10/15/2024 |
4 | Texaf SFA CONGO EN AFRICAN RIVERS FUND IV LP INVESTEREN 5, MILJOEN EURO IN HET PETIT-PONT GEBOUW, EEN PROJECT VAN DE TEXAF-GROEP | 10/18/2024 |
5 | BLUE MARLIN PARTNERS AND TRIVE CAPITAL ACQUIRE MO BETTAHS FROM SAVORY FUND IN LANDMARK DEAL | 10/22/2024 |
6 | H.I.G. Capital Announces Closing of Significantly Oversubscribed 2 Billion U.S. Lower Middle Market Fund, H.I.G. Capital Partners VII | 10/28/2024 |
7 | JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19 | 10/31/2024 |
8 | Saw Mill Capital Announces 435 Million Oversubscribed Fund III to Drive Growth for Lower Middle-Market Businesses | 11/04/2024 |
9 | ARIXA ENHANCED INCOME FUND CELEBRATES 10-YEAR TRACK RECORD | 11/14/2024 |
10 | FUTURE FUND OMAN STARTET DIE ERSTE WELLE VON INVESTITIONSPROJEKTEN IM WERT VON BER 2 MILLIARDEN US-DOLLAR | 11/21/2024 |
| Begin Period Cash Flow | 25 K | |
| Price Earnings Ratio | 14.3393 |
Sprott |
Sprott Focus Relative Risk vs. Return Landscape
If you would invest 785.00 in Sprott Focus Trust on August 25, 2024 and sell it today you would earn a total of 18.00 from holding Sprott Focus Trust or generate 2.29% return on investment over 90 days. Sprott Focus Trust is currently generating 0.0385% in daily expected returns and assumes 0.8575% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Sprott, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sprott Focus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Focus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprott Focus Trust, and traders can use it to determine the average amount a Sprott Focus' 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 = 0.0449
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| Negative Returns | FUND |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sprott Focus is performing at about 3% 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 Focus by adding it to a well-diversified portfolio.
Sprott Focus Fundamentals Growth
Sprott Stock prices reflect investors' perceptions of the future prospects and financial health of Sprott Focus, and Sprott Focus 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 | 0.11 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 3.27 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 239.51 M | ||||
| Shares Outstanding | 29.81 M | ||||
| Price To Earning | 18.81 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 28.50 X | ||||
| Revenue | 27.85 M | ||||
| Gross Profit | 6.79 M | ||||
| EBITDA | 27.54 M | ||||
| Net Income | 27.48 M | ||||
| Cash And Equivalents | 76.77 K | ||||
| Total Debt | 386.47 K | ||||
| Debt To Equity | 9.50 % | ||||
| Current Ratio | 4.04 X | ||||
| Book Value Per Share | 8.54 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 239.33 M | ||||
| Total Asset | 266.3 M | ||||
| Retained Earnings | 72.6 M | ||||
About Sprott Focus Performance
By analyzing Sprott Focus' fundamental ratios, stakeholders can gain valuable insights into Sprott Focus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sprott Focus 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 Focus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.52 | 49.53 | |
| Return On Tangible Assets | 0.10 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.10 | 0.06 |
Things to note about Sprott Focus Trust performance evaluation
Checking the ongoing alerts about Sprott Focus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprott Focus Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Sprott Focus paid $ 0.0683 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: FUTURE FUND OMAN STARTET DIE ERSTE WELLE VON INVESTITIONSPROJEKTEN IM WERT VON BER 2 MILLIARDEN US-DOLLAR |
- Analyzing Sprott Focus' 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 Focus' stock is overvalued or undervalued compared to its peers.
- Examining Sprott Focus' 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 Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprott Focus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprott Focus' stock. These opinions can provide insight into Sprott Focus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sprott Stock analysis
When running Sprott Focus' price analysis, check to measure Sprott Focus' 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 Focus is operating at the current time. Most of Sprott Focus' value examination focuses on studying past and present price action to predict the probability of Sprott Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott Focus' price. Additionally, you may evaluate how the addition of Sprott Focus to your portfolios can decrease your overall portfolio volatility.
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