Sprott Physical Gold Stock Performance
| PHYS Stock | CAD 35.10 0.17 0.48% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sprott Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprott Physical is expected to be smaller as well. At this point, Sprott Physical Gold has a negative expected return of -0.0046%. Please make sure to validate Sprott Physical's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Sprott Physical Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sprott Physical Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sprott Physical is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 25.5 M | |
| End Period Cash Flow | 8.9 M |
Sprott |
Sprott Physical Relative Risk vs. Return Landscape
If you would invest 3,535 in Sprott Physical Gold on April 27, 2025 and sell it today you would lose (25.00) from holding Sprott Physical Gold or give up 0.71% of portfolio value over 90 days. Sprott Physical Gold is generating negative expected returns and assumes 1.1492% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Sprott, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sprott Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Physical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprott Physical Gold, and traders can use it to determine the average amount a Sprott Physical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHYS |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sprott Physical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sprott Physical by adding Sprott Physical to a well-diversified portfolio.
Sprott Physical Fundamentals Growth
Sprott Stock prices reflect investors' perceptions of the future prospects and financial health of Sprott Physical, and Sprott Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sprott Stock performance.
| Shares Outstanding | 453.15 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 3.95 X | ||||
| EBITDA | 723.52 M | ||||
| Total Debt | 3.03 M | ||||
| Cash Flow From Operations | (27.32 M) | ||||
| Earnings Per Share | 9.41 X | ||||
| Total Asset | 8.61 B | ||||
| Retained Earnings | 2.91 B | ||||
About Sprott Physical Performance
By examining Sprott Physical's fundamental ratios, stakeholders can obtain critical insights into Sprott Physical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sprott Physical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada. SPROTT PHYSICAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.Things to note about Sprott Physical Gold performance evaluation
Checking the ongoing alerts about Sprott Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprott Physical Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprott Physical Gold generated a negative expected return over the last 90 days | |
| Sprott Physical generates negative cash flow from operations |
- Analyzing Sprott Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sprott Physical's stock is overvalued or undervalued compared to its peers.
- Examining Sprott Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sprott Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprott Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprott Physical's stock. These opinions can provide insight into Sprott Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sprott Stock
Sprott Physical financial ratios help investors to determine whether Sprott Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Physical security.