Sprott Focus Trust Stock Buy Hold or Sell Recommendation
| FUND Stock | USD 7.69 0.04 0.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sprott Focus Trust is 'Cautious Hold'. Macroaxis provides Sprott Focus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUND positions. The advice algorithm takes into account all of Sprott Focus' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sprott Focus' buy or sell advice are summarized below:
Real Value 7.73 | Hype Value 7.69 | Market Value 7.69 | Naive Value 7.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sprott Focus Trust given historical horizon and risk tolerance towards Sprott Focus. When Macroaxis issues a 'buy' or 'sell' recommendation for Sprott Focus Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sprott |
Execute Sprott Focus Buy or Sell Advice
The Sprott recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sprott Focus Trust. Macroaxis does not own or have any residual interests in Sprott Focus Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sprott Focus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sprott Focus Trading Alerts and Improvement Suggestions
| About 49.0% of the company shares are held by company insiders | |
| On 28th of March 2024 Sprott Focus paid $ 0.1286 per share dividend to its current shareholders |
Sprott Focus Returns Distribution Density
The distribution of Sprott Focus' historical returns is an attempt to chart the uncertainty of Sprott Focus' future price movements. The chart of the probability distribution of Sprott Focus daily returns describes the distribution of returns around its average expected value. We use Sprott Focus Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sprott Focus returns is essential to provide solid investment advice for Sprott Focus.
| Mean Return | 0.04 | Value At Risk | -1.93 | Potential Upside | 1.58 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sprott Focus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sprott Focus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sprott Focus or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sprott Focus' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sprott stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.05 |
Sprott Focus Volatility Alert
Sprott Focus Trust has relatively low volatility with skewness of -0.57 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sprott Focus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sprott Focus' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sprott Focus Fundamentals Vs Peers
Comparing Sprott Focus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sprott Focus' direct or indirect competition across all of the common fundamentals between Sprott Focus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sprott Focus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sprott Focus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sprott Focus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sprott Focus to competition |
| Fundamentals | Sprott Focus | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 3.27 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Current Valuation | 230.34 M | 16.62 B |
| Shares Outstanding | 29.85 M | 571.82 M |
| Shares Owned By Insiders | 49.24 % | 10.09 % |
| Shares Owned By Institutions | 13.79 % | 39.21 % |
| Number Of Shares Shorted | 850 | 4.71 M |
| Price To Earning | 18.81 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 27.55 X | 11.42 X |
| Revenue | 19.07 M | 9.43 B |
| Gross Profit | 6.79 M | 27.38 B |
| EBITDA | 27.54 M | 3.9 B |
| Net Income | 27.48 M | 570.98 M |
| Cash And Equivalents | 76.77 K | 2.7 B |
| Debt To Equity | 9.50 % | 48.70 % |
| Current Ratio | 4.04 X | 2.16 X |
| Book Value Per Share | 8.91 X | 1.93 K |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | 0.93 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 230.72 M | 19.03 B |
| Total Asset | 266.3 M | 29.47 B |
| Retained Earnings | 72.6 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 8.05 % | |
| Net Asset | 266.3 M | |
| Last Dividend Paid | 0.5 |
Note: Acquisition by George W Whitney of tradable shares of Sprott Focus at 5.98 subject to Rule 16b-3 [view details]
Sprott Focus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sprott . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sprott Focus Buy or Sell Advice
When is the right time to buy or sell Sprott Focus Trust? Buying financial instruments such as Sprott Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sprott Focus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sprott Focus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Sprott Stock analysis
When running Sprott Focus' price analysis, check to measure Sprott Focus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott Focus is operating at the current time. Most of Sprott Focus' value examination focuses on studying past and present price action to predict the probability of Sprott Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott Focus' price. Additionally, you may evaluate how the addition of Sprott Focus to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
Is Sprott Focus' industry 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.