Sprott Inc Stock Market Value
| SII Stock | USD 72.02 0.29 0.40% |
| Symbol | Sprott |
Sprott Inc Price To Book Ratio
Is Asset Management & Custody Banks 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.045 | Dividend Share 1.15 | Earnings Share 1.93 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
The market value of Sprott Inc 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's value that differs from its market value or its book value, called intrinsic value, which is Sprott's 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's market value can be influenced by many factors that don't directly affect Sprott's 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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott's 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.
Sprott 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprott's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprott.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Sprott on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Sprott Inc or generate 0.0% return on investment in Sprott over 90 days. Sprott is related to or competes with Invesco Value, Diamond Hill, Sprott Physical, General American, Allianzgi Equity, Tidewater, and Noble Plc. Sprott Inc. is a publicly owned asset management holding company More
Sprott Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprott's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprott Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.2229 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.73 |
Sprott Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprott's standard deviation. In reality, there are many statistical measures that can use Sprott historical prices to predict the future Sprott's volatility.| Risk Adjusted Performance | 0.3067 | |||
| Jensen Alpha | 0.5747 | |||
| Total Risk Alpha | 0.2262 | |||
| Sortino Ratio | 0.2257 | |||
| Treynor Ratio | (1.69) |
Sprott Inc Backtested Returns
Sprott appears to be very steady, given 3 months investment horizon. Sprott Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.38, which indicates the firm had a 0.38 % return per unit of risk over the last 3 months. By inspecting Sprott's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Sprott's Coefficient Of Variation of 298.38, semi deviation of 1.16, and Risk Adjusted Performance of 0.3067 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sprott holds a performance score of 29. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sprott are expected to decrease at a much lower rate. During the bear market, Sprott is likely to outperform the market. Please check Sprott's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Sprott's existing price patterns will revert.
Auto-correlation | 0.92 |
Excellent predictability
Sprott Inc has excellent predictability. Overlapping area represents the amount of predictability between Sprott time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprott Inc price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Sprott price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 15.05 |
Sprott Inc lagged returns against current returns
Autocorrelation, which is Sprott stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sprott's stock expected returns. We can calculate the autocorrelation of Sprott returns to help us make a trade decision. For example, suppose you find that Sprott has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sprott regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sprott stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sprott stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sprott stock over time.
Current vs Lagged Prices |
| Timeline |
Sprott Lagged Returns
When evaluating Sprott's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sprott stock have on its future price. Sprott autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sprott autocorrelation shows the relationship between Sprott stock current value and its past values and can show if there is a momentum factor associated with investing in Sprott Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Sprott Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sprott's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sprott Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sprott Inc Stock:Check out Sprott Correlation, Sprott Volatility and Sprott Alpha and Beta module to complement your research on Sprott. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Sprott technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.