Sprott Inc Stock Performance
| SII Stock | CAD 61.48 1.16 1.85% |
Sprott has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. 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. Sprott Inc right now has a risk of 1.86%. Please validate Sprott expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Sprott will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Sprott may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0269 | Payout Ratio 0.7059 | Last Split Factor 1:10 | Forward Dividend Rate 1.69 | Dividend Date 2024-12-03 |
1 | Sprott Inc. Announces 20 percent Dividend Increase and Declares Third Quarter 2024 Dividend - Yahoo Finance | 11/05/2024 |
2 | Global Alpha Capital Management Ltd. Grows Stake in Sprott Inc. - MarketBeat | 11/20/2024 |
3 | Sprott Trading Up 2.3 percent - Time to Buy - MarketBeat | 12/11/2024 |
| Begin Period Cash Flow | 51.7 M |
Sprott |
Sprott Relative Risk vs. Return Landscape
If you would invest 5,715 in Sprott Inc on September 19, 2024 and sell it today you would earn a total of 433.00 from holding Sprott Inc or generate 7.58% return on investment over 90 days. Sprott Inc is generating 0.1311% of daily returns assuming 1.8578% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Sprott, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sprott Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprott Inc, and traders can use it to determine the average amount a Sprott'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 = 0.0706
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sprott is performing at about 5% 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 by adding it to a well-diversified portfolio.
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 | 0.14 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 25.41 M | ||||
| Price To Earning | 59.15 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 8.04 X | ||||
| Revenue | 146.3 M | ||||
| Gross Profit | 62.74 M | ||||
| EBITDA | 57.19 M | ||||
| Net Income | 41.8 M | ||||
| Cash And Equivalents | 55.72 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 24.24 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 13.00 X | ||||
| Cash Flow From Operations | 29.86 M | ||||
| Earnings Per Share | 2.57 X | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 378.83 M | ||||
| Retained Earnings | (89.4 M) | ||||
| Working Capital | 23.61 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (23.77) | (24.96) | |
| Return On Tangible Assets | 0.24 | 0.15 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.14 | 0.18 |
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.| Sprott Inc is unlikely to experience financial distress in the next 2 years | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sprott Trading Up 2.3 percent - Time to Buy - MarketBeat |
- 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 board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.