Sprott Inc Stock Performance
| SII Stock | CAD 166.96 8.79 5.00% |
On a scale of 0 to 100, Sprott holds a performance score of 19. The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sprott are expected to decrease at a much lower rate. During the bear market, Sprott is likely to outperform the market. Please check Sprott's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Sprott's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward indicators, Sprott displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.7 M | |
| Total Cashflows From Investing Activities | 24.5 M |
Sprott |
Sprott Relative Risk vs. Return Landscape
If you would invest 11,464 in Sprott Inc on November 3, 2025 and sell it today you would earn a total of 5,232 from holding Sprott Inc or generate 45.64% return on investment over 90 days. Sprott Inc is generating 0.6322% of daily returns assuming 2.6151% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Sprott, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sprott Target Price Odds to finish over Current Price
The tendency of Sprott Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 166.96 | 90 days | 166.96 | about 8.4 |
Based on a normal probability distribution, the odds of Sprott to move above the current price in 90 days from now is about 8.4 (This Sprott Inc probability density function shows the probability of Sprott Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sprott Inc has a beta of -0.63. This usually implies as returns on the benchmark increase, returns on holding Sprott are expected to decrease at a much lower rate. During a bear market, however, Sprott Inc is likely to outperform the market. Additionally Sprott Inc has an alpha of 0.6442, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sprott Price Density |
| Price |
Predictive Modules for Sprott
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sprott Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sprott Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sprott is not an exception. The market had few large corrections towards the Sprott's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sprott Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sprott within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 19.99 | |
Ir | Information ratio | 0.22 |
Sprott Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sprott for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sprott Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by institutional investors |
Sprott Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sprott Stock often depends not only on the future outlook of the current and 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 Outstanding | 25.9 M | |
| Cash And Short Term Investments | 47.1 M |
Sprott Fundamentals Growth
Sprott Stock prices reflect investors' perceptions of the future prospects and financial health of Sprott, and Sprott 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 | 0.14 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 4.5 B | ||||
| Shares Outstanding | 25.79 M | ||||
| Price To Earning | 59.15 X | ||||
| Price To Book | 9.67 X | ||||
| Price To Sales | 19.92 X | ||||
| Revenue | 168.35 M | ||||
| EBITDA | 74.32 M | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 65.15 M | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 18.10 X | ||||
| Cash Flow From Operations | 69.15 M | ||||
| Earnings Per Share | 2.67 X | ||||
| Total Asset | 388.8 M | ||||
| Retained Earnings | (67.25 M) | ||||
| Current Asset | 321.12 M | ||||
| Current Liabilities | 69.03 M | ||||
About Sprott Performance
By examining Sprott's fundamental ratios, stakeholders can obtain critical insights into Sprott's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sprott is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sprott Inc. is a publicly owned asset management holding company. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada. SPROTT INC operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 126 people.Things to note about Sprott Inc performance evaluation
Checking the ongoing alerts about Sprott for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprott Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Sprott's 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's stock is overvalued or undervalued compared to its peers.
- Examining Sprott's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprott's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprott's stock. These opinions can provide insight into Sprott's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.