Sprott Physical Silver Stock Performance
| PSLV Stock | CAD 14.41 0.11 0.76% |
Sprott Physical has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. 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. Sprott Physical Silver right now has a risk of 1.88%. Please validate Sprott Physical maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Sprott Physical will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Physical Silver are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Sprott Physical may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Contra Guys Golds rally, Sprott Inc., and the art of selling in slices - The Globe and Mail | 10/08/2024 |
2 | Jaffetilchin Investment Partners LLC Grows Stock Holdings in Sprott Physical Gold and Silver Trust - MarketBeat | 11/11/2024 |
| Begin Period Cash Flow | 16 M | |
| Free Cash Flow | -31.4 M |
Sprott |
Sprott Physical Relative Risk vs. Return Landscape
If you would invest 1,293 in Sprott Physical Silver on September 4, 2024 and sell it today you would earn a total of 148.00 from holding Sprott Physical Silver or generate 11.45% return on investment over 90 days. Sprott Physical Silver is generating 0.1868% of daily returns and assumes 1.8777% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sprott, and 97% 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 Silver, 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 = 0.0995
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sprott Physical is performing at about 7% 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 | 483.13 M | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | (47.43 M) | ||||
| EBITDA | (53.53 M) | ||||
| Net Income | (53.53 M) | ||||
| Total Debt | 2.16 M | ||||
| Cash Flow From Operations | (31.38 M) | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 7.39 B | ||||
| Total Asset | 4.07 B | ||||
| Retained Earnings | (266.72 M) | ||||
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 | ||
| Days Of Inventory On Hand | 53 K | 44 K | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Sprott Physical Silver 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 Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprott Physical has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (53.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sprott Physical generates negative cash flow from operations | |
| Latest headline from news.google.com: Jaffetilchin Investment Partners LLC Grows Stock Holdings in Sprott Physical Gold and Silver Trust - 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sprott Physical Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.