Sprott Focus Trust Stock Analysis

Sprott Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sprott Focus Trust last dividend was issued on the 12th of December 2025. Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States. Sprott Focus operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Sprott Focus Trust call the company at 416 943 8099 or check out https://sprottfocustrust.com.

Sprott Focus Trust Investment Alerts

Sprott Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 282.47 M.

Sprott Profitablity

The company has Profit Margin (PM) of 1.61 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7.

Technical Drivers

As of the 1st of February, Sprott Focus has the Semi Deviation of 0.636, coefficient of variation of 381.09, and Risk Adjusted Performance of 0.1921. Sprott Focus technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sprott Focus Trust variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sprott Focus is priced more or less accurately, providing market reflects its prevalent price of 9.38 per share. Given that Sprott Focus Trust has jensen alpha of 0.233, we advise you to double-check Sprott Focus Trust's current market performance to make sure the company can sustain itself at a future point.

Sprott Focus Trust Price Movement Analysis

Sprott Focus Trust Insider Trading Activities

Sprott Focus Outstanding Bonds

Sprott Focus Predictive Daily Indicators

Sprott Focus Forecast Models

Sprott Focus' time-series forecasting models are one of many Sprott Focus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sprott Focus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sprott Focus Bond Ratings

Sprott Focus Trust financial ratings play a critical role in determining how much Sprott Focus have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sprott Focus' borrowing costs.

Sprott Focus Trust Debt to Cash Allocation

Sprott Focus Trust currently holds 600.04 K in liabilities with Debt to Equity (D/E) ratio of 9.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sprott Focus Trust has a current ratio of 3.96, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sprott Focus' use of debt, we should always consider it together with its cash and equity.

Sprott Focus Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sprott Focus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sprott Focus, which in turn will lower the firm's financial flexibility.

Sprott Focus Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sprott Focus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sprott shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sprott Focus. By using and applying Sprott Stock analysis, traders can create a robust methodology for identifying Sprott entry and exit points for their positions.

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.