Sprott Physical Silver Etf Performance
| PSLV Etf | USD 10.58 0.28 2.72% |
The entity has a beta of 0.0784, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sprott Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott Physical is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Sprott Physical Silver has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Sprott Physical is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 16 M |
Sprott |
Sprott Physical Relative Risk vs. Return Landscape
If you would invest 1,102 in Sprott Physical Silver on November 3, 2024 and sell it today you would lose (51.00) from holding Sprott Physical Silver or give up 4.63% of portfolio value over 90 days. Sprott Physical Silver is currently does not generate positive expected returns and assumes 1.5583% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs 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 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 etfs, such as Sprott Physical Silver, 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 = -0.0421
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| Negative Returns | PSLV |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 Etf 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 Etf performance.
| Shares Outstanding | 483.13 M | ||||
| Price To Earning | 71.10 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | (47.43 M) | ||||
| EBITDA | (9.86 M) | ||||
| Cash And Equivalents | 357.2 K | ||||
| Cash Per Share | (0.04) X | ||||
| Total Debt | 2.16 M | ||||
| Debt To Equity | 0 % | ||||
| Cash Flow From Operations | (31.38 M) | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 4.07 B | ||||
| Retained Earnings | (266.72 M) | ||||
| Current Asset | 678.99 M | ||||
| Current Liabilities | 402.11 K | ||||
About Sprott Physical Performance
Evaluating Sprott Physical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical is listed under Asset Management in the United States and is traded on NYSEARCA Exchange exchange.| Sprott Physical generated a negative expected return over the last 90 days | |
| Net Loss for the year was (53.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| The fund created-4.0 ten year return of -4.0% | |
| Sprott Physical Silver maintains all of the assets in different exotic instruments |
Other Information on Investing in Sprott Etf
Sprott Physical financial ratios help investors to determine whether Sprott Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Physical security.