Sprott Physical Valuation
| SRUUF Stock | USD 16.00 0.40 2.44% |
At this time, the company appears to be overvalued. Sprott Physical Uranium has a current Real Value of $13.98 per share. The regular price of the company is $16.0. Our model measures the value of Sprott Physical Uranium from inspecting the company fundamentals such as Price To Book of 0.84 X, current valuation of 2.24 B, and Net Income of 31.69 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sprott Physical's price fluctuation is not too volatile at this time. Calculation of the real value of Sprott Physical Uranium is based on 3 months time horizon. Increasing Sprott Physical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sprott otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sprott Physical Uranium. Since Sprott Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott OTC Stock. However, Sprott Physical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.0 | Real 13.98 | Hype 16.0 | Naive 14.82 |
The real value of Sprott OTC Stock, also known as its intrinsic value, is the underlying worth of Sprott Physical Uranium OTC Stock, which is reflected in its stock price. It is based on Sprott Physical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sprott Physical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sprott Physical Uranium helps investors to forecast how Sprott otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sprott Physical more accurately as focusing exclusively on Sprott Physical's fundamentals will not take into account other important factors: Sprott Physical Total Value Analysis
Sprott Physical Uranium is at this time anticipated to have takeover price of 2.24 B with market capitalization of 2.93 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sprott Physical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 B | 2.93 B |
Sprott Physical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sprott implies not a very effective usage of assets in February.Sprott Physical Ownership Allocation
Sprott Physical Uranium shows a total of 230.84 Million outstanding shares. About 79.14 % of Sprott Physical outstanding shares are held by general public with 20.86 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sprott Physical Profitability Analysis
The company reported the revenue of 1.21 M. Net Income was 31.69 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sprott Physical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sprott Physical and how it compares across the competition.
About Sprott Physical Valuation
The otc valuation mechanism determines Sprott Physical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sprott Physical. We calculate exposure to Sprott Physical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprott Physical's related companies.8 Steps to conduct Sprott Physical's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sprott Physical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sprott Physical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sprott Physical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sprott Physical's revenue streams: Identify Sprott Physical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sprott Physical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sprott Physical's growth potential: Evaluate Sprott Physical's management, business model, and growth potential.
- Determine Sprott Physical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sprott Physical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sprott Physical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sprott Physical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 67.5 M | |
| Forward Price Earnings | 13.0039 | |
| Retained Earnings | -212.3 M |
Complementary Tools for Sprott OTC Stock analysis
When running Sprott Physical's price analysis, check to measure Sprott Physical's 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 Physical is operating at the current time. Most of Sprott Physical's value examination focuses on studying past and present price action to predict the probability of Sprott Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott Physical's price. Additionally, you may evaluate how the addition of Sprott Physical to your portfolios can decrease your overall portfolio volatility.
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