Sprott Physical Gold Stock Performance
| PHYS Stock | CAD 33.21 0.05 0.15% |
On a scale of 0 to 100, Sprott Physical holds a performance score of 22. The entity has a beta of 0.0949, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sprott Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott Physical is expected to be smaller as well. Please check Sprott Physical's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Sprott Physical's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Physical Gold are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Sprott Physical displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sprott Physical Gold and Silver Trust Sees Unusually-High Trading Volume - Should You Buy - MarketBeat | 01/06/2025 |
2 | The Best Way to Invest in Gold Is... - The Globe and Mail | 01/31/2025 |
3 | IMC Chicago LLC Raises Position in Sprott Physical Gold and Silver Trust - MarketBeat | 02/12/2025 |
4 | 356,627 Shares in Sprott Physical Gold and Silver Trust Acquired by Matauro LLC - MarketBeat | 02/26/2025 |
| Begin Period Cash Flow | 294 K | |
| Free Cash Flow | -24.6 M |
Sprott |
Sprott Physical Relative Risk vs. Return Landscape
If you would invest 2,884 in Sprott Physical Gold on December 18, 2024 and sell it today you would earn a total of 437.00 from holding Sprott Physical Gold or generate 15.15% return on investment over 90 days. Sprott Physical Gold is generating 0.239% of daily returns and assumes 0.854% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Sprott, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Physical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprott Physical Gold, and traders can use it to determine the average amount a Sprott Physical's 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 = 0.2799
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Sprott Physical is performing at about 22% of its full potential. 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 Physical by adding it to a well-diversified portfolio.
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.
| Shares Outstanding | 397.02 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 727.25 M | ||||
| EBITDA | 723.52 M | ||||
| Net Income | 723.52 M | ||||
| Total Debt | 126 K | ||||
| Cash Flow From Operations | (24.57 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 27.61 B | ||||
| Total Asset | 6.53 B | ||||
| Retained Earnings | 1.27 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Sprott Physical Gold 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 Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprott Physical generates negative cash flow from operations | |
| Latest headline from news.google.com: 356,627 Shares in Sprott Physical Gold and Silver Trust Acquired by Matauro LLC - MarketBeat |
- 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.