Sprott Physical Platinum Stock Analysis
| SPPP Stock | CAD 13.40 0.10 0.74% |
Sprott Physical Platinum is overvalued with Real Value of 11.52 and Hype Value of 13.39. The main objective of Sprott Physical stock analysis is to determine its intrinsic value, which is an estimate of what Sprott Physical Platinum is worth, separate from its market price. There are two main types of Sprott Physical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sprott Physical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sprott Physical's stock to identify patterns and trends that may indicate its future price movements.
The Sprott Physical stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Sprott Physical is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Sprott Stock trading window is adjusted to America/Toronto timezone.
Sprott |
Sprott Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sprott Physical Platinum recorded earning per share (EPS) of 7.04. The entity had not issued any dividends in recent years. To find out more about Sprott Physical Platinum contact John Wilson at 416 943 8099 or learn more at https://sprott.com/investment-strategies/physical-.Sprott Physical Platinum Investment Alerts
| Sprott Physical has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (36.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sprott Physical generates negative cash flow from operations | |
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Sprott Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 201.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sprott Physical's market, we take the total number of its shares issued and multiply it by Sprott Physical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sprott Profitablity
Sprott Physical's profitability indicators refer to fundamental financial ratios that showcase Sprott Physical's ability to generate income relative to its revenue or operating costs. If, let's say, Sprott Physical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sprott Physical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sprott Physical's profitability requires more research than a typical breakdown of Sprott Physical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.29) | |
| Return On Assets | (0.31) | (0.29) | |
| Return On Equity | (0.31) | (0.29) |
Management Efficiency
As of the 1st of December 2024, Return On Tangible Assets is likely to grow to -0.29. In addition to that, Return On Capital Employed is likely to grow to -0.0023. As of the 1st of December 2024, Other Current Assets is likely to grow to about 90.6 K, while Total Assets are likely to drop about 110.3 M. Sprott Physical's management efficiency ratios could be used to measure how well Sprott Physical manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.40 | 8.76 | |
| Tangible Book Value Per Share | 11.40 | 8.76 | |
| Enterprise Value Over EBITDA | (735.37) | (772.14) | |
| Price Book Value Ratio | 0.88 | 1.11 | |
| Enterprise Value Multiple | (735.37) | (772.14) | |
| Price Fair Value | 0.88 | 1.11 | |
| Enterprise Value | 102.3 M | 152 M |
Leadership effectiveness at Sprott Physical Platinum is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Return On Equity (24.47) |
Technical Drivers
As of the 1st of December, Sprott Physical has the Semi Deviation of 1.59, risk adjusted performance of 0.0524, and Coefficient Of Variation of 1634.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprott Physical Platinum, as well as the relationship between them.Sprott Physical Platinum Price Movement Analysis
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Sprott Physical Predictive Daily Indicators
Sprott Physical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sprott Physical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sprott Physical Forecast Models
Sprott Physical's time-series forecasting models are one of many Sprott Physical's 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 Physical's 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.About Sprott Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sprott Physical 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 Physical. By using and applying Sprott Stock analysis, traders can create a robust methodology for identifying Sprott entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.02 | 0.66 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 1.02 | 0.66 | |
| Gross Profit Margin | 1.01 | 0.74 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sprott Physical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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.