Sprott Focus Trust Stock Performance
| FUND Stock | USD 7.19 0.10 1.41% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sprott Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott Focus is expected to be smaller as well. At this point, Sprott Focus Trust has a negative expected return of -0.0463%. Please make sure to validate Sprott Focus' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Sprott Focus Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sprott Focus Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Sprott Focus is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.39 | Five Day Return (1.88) | Year To Date Return (0.82) | Ten Year Return 0.55 | All Time Return 21.5 |
Forward Dividend Yield 0.083 | Payout Ratio | Forward Dividend Rate 0.61 | Dividend Date 2018-12-28 | Ex Dividend Date 2025-03-14 |
1 | Disposition of 3000 shares by George W Whitney of Sprott Focus at 7.65 subject to Rule 16b-3 | 12/16/2024 |
2 | Acquisition by George W Whitney of 20000 shares of Sprott Focus at 8.222 subject to Rule 16b-3 | 12/18/2024 |
3 | Acquisition by George W Whitney of 19985 shares of Sprott Focus at 6.6974 subject to Rule 16b-3 | 12/27/2024 |
| Sprott Focus dividend paid on 30th of December 2024 | 12/30/2024 |
5 | Disposition of 7620 shares by George W Whitney of Sprott Focus at 7.47 subject to Rule 16b-3 | 01/06/2025 |
6 | Disposition of 5100 shares by George W Whitney of Sprott Focus at 7.43 subject to Rule 16b-3 | 01/07/2025 |
7 | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION | 01/15/2025 |
8 | ACTRESS PRODUCER JENNA DEWAN TO HOST LA ART SHOW OPENING NIGHT PREMIERE PARTY SUPPORTING AMERICAN HEART ASSOCIATIONS LIFE IS WHYCAMPAIGN AND CALIFORNIA COMMUNIT... | 02/07/2025 |
9 | NYC BUILDING CONSTRUCTION INDUSTRY SAFETY FUND ANNOUNCES MAJOR CAMPAIGN TO COMBAT FENTANYL-OPIOID CRISIS | 02/11/2025 |
10 | NEUBERGER BERMAN ACHIEVES SIGNIFICANT ASSET BASED FINANCE MILESTONE WITH OVER 1.6 BILLION FUNDRAISE FOR SPECIALTY FINANCE FUND III | 02/18/2025 |
11 | Disposition of 9000 shares by George W Whitney of Sprott Focus subject to Rule 16b-3 | 02/21/2025 |
12 | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES FINAL RESULTS OF RIGHTS OFFERING | 02/26/2025 |
13 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19 | 02/28/2025 |
14 | Sprott Focus Trust, Inc. Declares First Quarter Common Stock Distribution of 0. ... | 03/04/2025 |
15 | Sprott Focus Trust, Inc. to Issue Quarterly Dividend of 0.13 | 03/12/2025 |
| Price Earnings Ratio | 119.8333 |
Sprott |
Sprott Focus Relative Risk vs. Return Landscape
If you would invest 741.00 in Sprott Focus Trust on December 17, 2024 and sell it today you would lose (22.00) from holding Sprott Focus Trust or give up 2.97% of portfolio value over 90 days. Sprott Focus Trust is currently does not generate positive expected returns and assumes 0.8898% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Sprott, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sprott Focus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Focus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprott Focus Trust, and traders can use it to determine the average amount a Sprott Focus' 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 = -0.0521
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FUND |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sprott Focus 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 Focus by adding Sprott Focus to a well-diversified portfolio.
Sprott Focus Fundamentals Growth
Sprott Stock prices reflect investors' perceptions of the future prospects and financial health of Sprott Focus, and Sprott Focus 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 | 0.064 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 2.04 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 217.7 M | ||||
| Shares Outstanding | 29.81 M | ||||
| Price To Earning | 18.81 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 27.15 X | ||||
| Revenue | 2.3 M | ||||
| Gross Profit | 7.95 M | ||||
| EBITDA | 27.54 M | ||||
| Net Income | 1.97 M | ||||
| Cash And Equivalents | 76.77 K | ||||
| Total Debt | 600.04 K | ||||
| Debt To Equity | 9.50 % | ||||
| Current Ratio | 4.04 X | ||||
| Book Value Per Share | 8.54 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 215.83 M | ||||
| Total Asset | 251.48 M | ||||
| Retained Earnings | 56.71 M | ||||
About Sprott Focus Performance
By analyzing Sprott Focus' fundamental ratios, stakeholders can gain valuable insights into Sprott Focus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sprott Focus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sprott Focus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.52 | 49.53 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Sprott Focus Trust performance evaluation
Checking the ongoing alerts about Sprott Focus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprott Focus Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprott Focus Trust generated a negative expected return over the last 90 days | |
| Sprott Focus Trust has a frail financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Sprott Focus Trust, Inc. to Issue Quarterly Dividend of 0.13 |
- Analyzing Sprott Focus' 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 Focus' stock is overvalued or undervalued compared to its peers.
- Examining Sprott Focus' 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 Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprott Focus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprott Focus' stock. These opinions can provide insight into Sprott Focus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sprott Stock analysis
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.
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