Sprott Focus Trust Stock Analysis

Sprott Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sprott Focus Trust last dividend was issued on the 13th of December 2024. Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States. Sprott Focus operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Sprott Focus Trust call the company at 416-943-8099 or check out https://sprottfocustrust.com.

Sprott Focus Trust Investment Alerts

Sprott Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 228.9 M.

Sprott Profitablity

The company has Profit Margin (PM) of 3.27 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.

Management Efficiency

Sprott Focus Trust has return on total asset (ROA) of 0.0131 % which means that it generated a profit of $0.0131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1057 %, meaning that it created $0.1057 on every $100 dollars invested by stockholders. Sprott Focus' management efficiency ratios could be used to measure how well Sprott Focus manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0.05. At present, Sprott Focus' Total Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 17th of February 2025, Sprott Focus has the Variance of 0.7263, coefficient of variation of (3,314), and Risk Adjusted Performance of (0.02). Sprott Focus technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sprott Focus Trust market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sprott Focus is priced more or less accurately, providing market reflects its prevalent price of 7.68 per share. Given that Sprott Focus Trust has information ratio of (0.04), we advise you to double-check Sprott Focus Trust's current market performance to make sure the company can sustain itself at a future point.

Sprott Focus Trust Price Movement Analysis

Sprott Focus Trust Insider Trading Activities

Sprott Focus Outstanding Bonds

Sprott Focus Predictive Daily Indicators

Sprott Focus Corporate Filings

Sprott Focus Forecast Models

Sprott Focus' time-series forecasting models are one of many Sprott Focus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sprott Focus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sprott Focus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sprott shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sprott Focus. By using and applying Sprott Stock analysis, traders can create a robust methodology for identifying Sprott entry and exit points for their positions.

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.