Sprott Physical Gold Stock Buy Hold or Sell Recommendation
| CEF-U Stock | USD 25.12 0.34 1.37% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Sprott Physical Gold is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sprott Physical Gold given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sprott Physical Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sprott Physical 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. Note, we conduct extensive research on individual companies such as Sprott and provide practical buy, sell, or hold advice based on investors' constraints. Sprott Physical Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Sprott |
Execute Sprott Physical 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 Physical Gold. Macroaxis does not own or have any residual interests in Sprott Physical Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sprott Physical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sprott Physical Trading Alerts and Improvement Suggestions
| Sprott Physical generates negative cash flow from operations | |
| Latest headline from news.google.com: Sprott Physical Gold Trust Updates Its At-the-Market Equity Program - The Manila Times |
Sprott Physical Returns Distribution Density
The distribution of Sprott Physical's historical returns is an attempt to chart the uncertainty of Sprott Physical's future price movements. The chart of the probability distribution of Sprott Physical daily returns describes the distribution of returns around its average expected value. We use Sprott Physical Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sprott Physical returns is essential to provide solid investment advice for Sprott Physical.
| Mean Return | 0.14 | Value At Risk | -2.35 | Potential Upside | 2.15 | Standard Deviation | 1.29 |
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 Physical 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 Physical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.2M) | (534K) | (3.2M) | (4.8M) | (1.4M) | (1.5M) | |
| Investments | 23.3M | (435.2M) | 5.2M | 10.8M | 25.0M | 26.3M | |
| Change In Cash | 1.1M | 147K | (721K) | 2.7M | 3.5M | 3.7M | |
| Free Cash Flow | (20.0M) | (19.9M) | (21.2M) | (17.8M) | (20.1M) | (21.1M) | |
| Change In Working Capital | (358.3K) | (1.0M) | (63K) | 1.1M | 605K | 635.3K | |
| Begin Period Cash Flow | 179.7K | 1.3M | 1.4M | 679K | 3.4M | 3.6M | |
| Total Cash From Operating Activities | (20.0M) | (19.9M) | (21.2M) | (17.8M) | (20.1M) | (21.1M) | |
| Net Income | 419.5M | 1.0B | (310.7M) | 4.7M | 308.5M | 215.1M | |
| End Period Cash Flow | 1.3M | 1.4M | 679K | 3.4M | 6.9M | 7.2M |
Sprott Physical 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 Physical or Sprott 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 Physical's 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 Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.02 |
Sprott Physical Volatility Alert
Sprott Physical Gold has relatively low volatility with skewness of -0.38 and kurtosis of 1.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sprott Physical's 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 Physical's 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 Physical Fundamentals Vs Peers
Comparing Sprott Physical's 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 Physical's direct or indirect competition across all of the common fundamentals between Sprott Physical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sprott Physical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sprott Physical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sprott Physical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sprott Physical to competition |
| Fundamentals | Sprott Physical | Peer Average |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 3.35 X | 11.42 X |
| Gross Profit | (289.53 M) | 27.38 B |
| Net Income | 308.54 M | 570.98 M |
| Total Debt | 1.79 M | 5.32 B |
| Cash Flow From Operations | (20.09 M) | 971.22 M |
| Market Capitalization | 3.78 B | 19.03 B |
| Total Asset | 4.23 B | 29.47 B |
| Retained Earnings | 1.18 B | 9.33 B |
| Net Asset | 4.23 B |
Sprott Physical 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 25.12 | |||
| Day Typical Price | 25.12 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.34 | |||
| Relative Strength Index | 46.14 |
About Sprott Physical Buy or Sell Advice
When is the right time to buy or sell Sprott Physical Gold? 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.
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Additional Tools for Sprott Stock Analysis
When running Sprott Physical's price analysis, check to measure Sprott Physical'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 Physical is operating at the current time. Most of Sprott Physical's value examination focuses on studying past and present price action to predict the probability of Sprott Physical'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 Physical's price. Additionally, you may evaluate how the addition of Sprott Physical to your portfolios can decrease your overall portfolio volatility.