Sprott Inc Stock Price on March 26, 2024
SII Stock | USD 42.53 0.01 0.02% |
Below is the normalized historical share price chart for Sprott Inc extending back to August 11, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sprott stands at 42.53, as last reported on the 26th of December, with the highest price reaching 42.87 and the lowest price hitting 42.13 during the day.
If you're considering investing in Sprott Stock, it is important to understand the factors that can impact its price. Sprott Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0212, which indicates the firm had a -0.0212% return per unit of risk over the last 3 months. Sprott Inc exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sprott's Coefficient Of Variation of 24303.71, semi deviation of 1.88, and Risk Adjusted Performance of 0.0092 to confirm the risk estimate we provide.
As of now, Sprott's Stock Based Compensation is increasing as compared to previous years. The Sprott's current Stock Based Compensation To Revenue is estimated to increase to 0.15, while Total Stockholder Equity is projected to decrease to under 282.9 M. . As of now, Sprott's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Sprott's current Price To Book Ratio is estimated to increase to 4.28, while Price To Sales Ratio is projected to decrease to 4.98. Sprott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of June 2020 | 200 Day MA 42.342 | 50 Day MA 44.1334 | Beta 1.451 |
Sprott |
Sharpe Ratio = -0.0212
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Negative Returns | SII |
Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sprott is not performing at its full potential. However, 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 Sprott to a well-diversified portfolio.
Price Book 3.2716 | Enterprise Value Ebitda 15.2269 | Price Sales 5.5589 | Shares Float 23.5 M | Dividend Share 1.05 |
Sprott Valuation on March 26, 2024
It is possible to determine the worth of Sprott on a given historical date. On March 26, 2024 Sprott was worth 35.32 at the beginning of the trading date compared to the closed value of 35.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sprott stock. Still, in general, we apply an absolute valuation method to find Sprott's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprott where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sprott's related companies.
Open | High | Low | Close | Volume | |
34.94 | 35.35 | 34.85 | 34.97 | 44,850 | |
03/26/2024 | 35.32 | 35.46 | 35.01 | 35.04 | 39,982 |
35.15 | 35.69 | 35.15 | 35.64 | 54,588 |
Backtest Sprott | | | Sprott History | | | Sprott Valuation | Previous | Next |
Sprott Trading Date Momentum on March 26, 2024
On March 27 2024 Sprott Inc was traded for 35.64 at the closing time. Highest Sprott's price during the trading hours was 35.69 and the lowest price during the day was 35.15 . The net volume was 54.6 K. The overall trading history on the 27th of March contributed to the next trading period price growth. The trading price change to the next next day price was 1.71% . The trading price change to current price is 8.11% . |
Sprott Inc Fundamentals Correlations and Trends
By evaluating Sprott's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sprott's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sprott financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sprott Stock history
Sprott investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sprott is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sprott Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sprott stock prices may prove useful in developing a viable investing in Sprott
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 26.1 M | 23.7 M | |
Net Income Applicable To Common Shares | 20.3 M | 21.8 M |
Sprott Quarterly Net Working Capital |
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Sprott Stock Technical Analysis
Sprott technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sprott Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Sprott Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sprott December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sprott stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sprott shares will generate the highest return on investment. By undertsting and applying Sprott stock market strength indicators, traders can identify Sprott Inc entry and exit signals to maximize returns
Sprott Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sprott's price direction in advance. Along with the technical and fundamental analysis of Sprott Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sprott to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0092 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.01) |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for Sprott Stock analysis
When running Sprott's price analysis, check to measure Sprott'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 is operating at the current time. Most of Sprott's value examination focuses on studying past and present price action to predict the probability of Sprott'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's price. Additionally, you may evaluate how the addition of Sprott to your portfolios can decrease your overall portfolio volatility.
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