Sprott Physical Buy Hold or Sell Recommendation

PHYS -- USA Etf  

USD 10.30  0.07  0.68%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Sprott Physical Gold Trust is 'Strong Hold'. Macroaxis provides Sprott Physical Gold Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sprott Physical positions. The advice algorithm takes into account all of Sprott Physical Gold Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sprott Physical buy-and-hold prospective. Additionally take a look at Sprott Physical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

Sprott Physical Current Recommendation

Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Sprott Physical Gold Trust has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This advice tool can be used to cross verify current analyst consensus on Sprott Physical and to analyze the entity potential to grow in the current economic cycle. To make sure Sprott Physical Gold is not overpriced, please validate all Sprott Physical fundamentals including its Revenue, Current Ratio as well as the relationship between Current Ratio and Retained Earnings .

Sprott Physical Thematic Classifications

Corporate Bonds IdeaCorporate Bonds
Funds investing in corporate debt instruments

Returns Distribution Density

Mean Return0.09Value At Risk0.75
Potential Upside0.66Standard Deviation0.55
 Return Density 

Institutional Investors

Security TypeSharesValue
Polar Asset Management Partners IncFund Units10.9 M117.5 M

Sprott Physical Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.16

Sprott Physical Volatility Alert

Sprott Physical Gold Trust exhibits very low volatility with skewness of -1.21 and kurtosis of 3.21. However, we advise investors to further study Sprott Physical Gold Trust technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Sprott Physical to competition

Sprott Physical Fundamental Vs Peers

FundamentalsSprott PhysicalPeer Average
Price to Earning8.39 times8.24 times
Price to Book1.11 times0.97 times
Price to Sales8.76 times0.72 times

Sprott Physical Alerts

Trading Alerts and Improvement Suggestions
Sprott Physical Gold generates negative expected return over the last 30 days
The company reported previous year revenue of (148.39 M). Net Loss for the year was (155.26 M) with loss before overhead, payroll, taxes, and interest of (148.39 M).
Sprott Physical G currently holds about 598.32 K in cash with (6.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.046.
Latest headline from www.forbes.com: Best ETFs Single-Country
The fund maintains all of the assets in different exotic instruments

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Additionally take a look at Sprott Physical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.