Sprott Inc Stock Today
SII Stock | CAD 54.93 0.15 0.27% |
Performance12 of 100
| Odds Of DistressLess than 1
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Sprott is selling at 54.93 as of the 18th of April 2024; that is 0.27% increase since the beginning of the trading day. The stock's open price was 54.78. Sprott has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Sprott Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Sprott Inc. is a publicly owned asset management holding company. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada. SPROTT INC operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 126 people. The company has 25.86 M outstanding shares of which 171.12 K shares are at this time shorted by private and institutional investors with about 9.55 days to cover all short positions. More on Sprott Inc
Moving against Sprott Stock
0.49 | SGR-U | Slate Grocery REIT | PairCorr |
0.41 | SLF-PH | Sun Lif Non | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Sprott Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sprott's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sprott or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Peter Grosskopf | ||||
Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Sprott's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sprott's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sprott's financial leverage. It provides some insight into what part of Sprott's total assets is financed by creditors.
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Sprott Inc (SII) is traded on Toronto Exchange in Canada and employs 129 people. Sprott is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sprott's market, we take the total number of its shares issued and multiply it by Sprott's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sprott Inc operates under Capital Markets sector and is part of Financials industry. The entity has 25.86 M outstanding shares of which 171.12 K shares are at this time shorted by private and institutional investors with about 9.55 days to cover all short positions.
Sprott Inc has accumulated about 55.72 M in cash with 32.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27.
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Ownership AllocationSprott Inc shows a total of 25.86 Million outstanding shares. 30% of Sprott Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sprott Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Sprott jumping above the current price in 90 days from now is roughly 2.73%. The Sprott Inc probability density function shows the probability of Sprott stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.09. This usually implies Sprott Inc market returns are highly reactive to returns on the market. As the market goes up or down, Sprott is expected to follow. Additionally, sprott Inc has an alpha of 0.2198, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sprott to move above the current price in 90 days from now is roughly 2.73 (This Sprott Inc probability density function shows the probability of Sprott Stock to fall within a particular range of prices over 90 days) .
Sprott Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sprott market risk premium is the additional return an investor will receive from holding Sprott long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprott. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sprott's alpha and beta are two of the key measurements used to evaluate Sprott's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.23 | |||
Semi Deviation | 1.2 | |||
Standard Deviation | 1.65 | |||
Variance | 2.73 |
Sprott Stock Against Markets
Picking the right benchmark for Sprott stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sprott stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sprott is critical whether you are bullish or bearish towards Sprott Inc at a given time. Please also check how Sprott's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sprott without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sprott Corporate Directors
Sprott corporate directors refer to members of a Sprott board of directors. The board of directors generally takes responsibility for the Sprott's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sprott's board members must vote for the resolution. The Sprott board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Sharon Ranson | Non-Executive Independent Director | Profile | |
Graham Birch | Non-Executive Independent Director | Profile | |
Rosemary Zigrossi | Non-Executive Independent Director | Profile | |
Alexander Adamson | Director | Profile |
How to buy Sprott Stock?
Before investing in Sprott, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sprott. To buy Sprott stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sprott. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sprott stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sprott Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sprott Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sprott Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sprott Stock please use our How to Invest in Sprott guide.
Already Invested in Sprott Inc?
The danger of trading Sprott Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sprott is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sprott. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sprott Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Sprott Stock analysis
When running Sprott's price analysis, check to measure Sprott's 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 is operating at the current time. Most of Sprott's value examination focuses on studying past and present price action to predict the probability of Sprott's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott's price. Additionally, you may evaluate how the addition of Sprott to your portfolios can decrease your overall portfolio volatility.
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