Sprott Focus Trust Stock Today
| FUND Stock | USD 7.27 0.02 0.27% |
PerformanceInsignificant
| Odds Of DistressLow
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Sprott Focus is trading at 7.27 as of the 20th of March 2025, a 0.27 percent down since the beginning of the trading day. The stock's lowest day price was 7.26. Sprott Focus has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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.. The company has 30.02 M outstanding shares of which 24.46 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover. More on Sprott Focus Trust
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Sprott Stock Highlights
| President Director | Charles Royce |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Sprott Focus Trust (FUND) is traded on NASDAQ Exchange in USA. It is located in 200 Bay Street, Toronto, ON, Canada, M5J 2J1 and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 218.83 M. Sprott Focus Trust conducts business under Capital Markets sector and is part of Financials industry. The entity has 30.02 M outstanding shares of which 24.46 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover.
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Ownership AllocationSprott Focus Trust shows a total of 30.02 Million outstanding shares. Over half of Sprott Focus' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Also note that roughly four million two hundred twenty-three thousand five hundred seventy-five invesors are currently shorting Sprott Focus expressing very little confidence in its future performance.
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Sprott Focus Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sprott Focus market risk premium is the additional return an investor will receive from holding Sprott Focus long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.0982 | |||
| Sortino Ratio | 0.124 |
Sprott Stock Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sprott Focus Trust. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott Focus. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sprott Focus Trust is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.