Sprott Physical Financial Diagnostics

PHYS -- USA Etf  

USD 9.91  0.03  0.30%

Sprott Physical Gold Trust diagnostics interface makes it easy to digest most current publicly released information about Sprott Physical as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Sprott Physical price relationship with some important fundamental indicators such as market cap and management efficiency.

Sprott Physical Note

Sprott Physical is is formed as null in the United States. ETF is managed and operated by null. The fund has null constituents with avarage daily trading value of null. The fund charges 0.35 percent management fee with total expences of 0.45 percent of total asset. The fund maintains all of the assets in different exotic instruments.

Sprott Physical Gold Alerts

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.
The fund maintains all of the assets in different exotic instruments

Institutional Investors

Security TypeSharesValue
Evanson Asset Management LlcFund Units4.4 M44.4 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.37 B.


The company has Profit Margin (PM) of 1.05 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.05 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01.

Management Efficiency

Sprott Physical Gold Trust has return on total asset (ROA) of (0.11) % which means that it has lost $0.11 on every $100 spent on asset. This is way below average.

Etf Holders for Sprott Physical

Technical Drivers

Sprott Physical Gold Trust has Coefficient Of Variation of 352.35 and Risk Adjusted Performance of 0.13. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sprott Physical Gold as well as the relationship between them. In other words you can use this information to find out if the etf will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sprott Physical Gold Trust which can be compared to its competition. Please validate Sprott Physical Gold Information Ratio and Downside Variance to decide if Sprott Physical is priced more or less accurately providing market reflects its prevalent price of 9.91 per share.

Sprott Physical Gold Price Movement Analysis

Time Period
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MA Type
  Portfolio Optimization    
Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sprott Physical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sprott Physical Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Sprott Physical Predictive Indicators

Sprott Physical Forecast Models

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