Sprott Physical Uranium Stock Performance
| U-U Stock | 20.18 0.66 3.17% |
On a scale of 0 to 100, Sprott Physical holds a performance score of 6. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sprott Physical are expected to decrease at a much lower rate. During the bear market, Sprott Physical is likely to outperform the market. Please check Sprott Physical'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 Physical's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Physical Uranium are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Sprott Physical displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 34.1 M | |
| Free Cash Flow | -322 M |
Sprott |
Sprott Physical Relative Risk vs. Return Landscape
If you would invest 1,812 in Sprott Physical Uranium on November 28, 2025 and sell it today you would earn a total of 206.00 from holding Sprott Physical Uranium or generate 11.37% return on investment over 90 days. Sprott Physical Uranium is generating 0.2069% of daily returns assuming 2.479% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Sprott Physical, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sprott Physical 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 |
| 20.18 | 90 days | 20.18 | about 47.17 |
Based on a normal probability distribution, the odds of Sprott Physical to move above the current price in 90 days from now is about 47.17 (This Sprott Physical Uranium probability density function shows the probability of Sprott Stock to fall within a particular range of prices over 90 days) .
Sprott Physical Price Density |
| Price |
Predictive Modules for Sprott Physical
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 Physical Uranium. 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 Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sprott Physical is not an exception. The market had few large corrections towards the Sprott Physical'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 Physical Uranium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sprott Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.08 |
Sprott Physical 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 Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sprott Physical Uranium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (1.22 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sprott Physical generates negative cash flow from operations |
Sprott Physical Fundamentals Growth
Sprott Stock 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 Stock performance.
| Current Valuation | 5.22 B | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 636.01 X | ||||
| EBITDA | (28.64 M) | ||||
| Net Income | (1.22 B) | ||||
| Total Debt | 5.96 M | ||||
| Cash Flow From Operations | (45.53 M) | ||||
| Earnings Per Share | (1.81) X | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | 1.75 B | ||||
About Sprott Physical Performance
By examining Sprott Physical's fundamental ratios, stakeholders can obtain critical insights into Sprott Physical'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 Physical 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 Physical is entity of Canada. It is traded as Stock on TO exchange.Things to note about Sprott Physical Uranium performance evaluation
Checking the ongoing alerts about Sprott Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprott Physical Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (1.22 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sprott Physical generates negative cash flow from operations |
- Analyzing Sprott Physical'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 Physical's stock is overvalued or undervalued compared to its peers.
- Examining Sprott Physical'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 Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprott Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprott Physical's stock. These opinions can provide insight into Sprott Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sprott Stock
Sprott Physical financial ratios help investors to determine whether Sprott Stock 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.