Rapid Micro exotic insider transaction detected
| PHYS Stock | CAD 28.92 0.06 0.21% |
About 54% of Sprott Physical's investor base is interested to short. The analysis of overall sentiment of trading Sprott Physical Gold stock suggests that many investors are impartial at this time. Sprott Physical's investing sentiment overview a quick insight into current market opportunities from investing in Sprott Physical Gold. Many technical investors use Sprott Physical Gold stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Sprott |
Filed transaction by Rapid Micro Biosystems In officer. Unconventional Insider trading
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Cash Flow Correlation
Sprott Physical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sprott Physical's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Sprott Physical Fundamental Analysis
We analyze Sprott Physical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Physical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Sprott Physical Gold Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sprott Physical stock to make a market-neutral strategy. Peer analysis of Sprott Physical could also be used in its relative valuation, which is a method of valuing Sprott Physical by comparing valuation metrics with similar companies.
Peers
Sprott Physical Related Equities
| WMT | Walmart | 2.32 | ||||
| GS | GOLDMAN SACHS | 1.83 | ||||
| AMZN | Amazon CDR | 1.68 | ||||
| JPM | JPMorgan Chase | 1.55 | ||||
| BOFA | Bank of America | 1.27 | ||||
| MSFT | Microsoft Corp | 0.88 | ||||
| BRK | Berkshire Hathaway | 0.85 | ||||
| IBM | International Business | 0.70 | ||||
| GOOG | Alphabet | 0.55 | ||||
| PFE | Pfizer | 0.16 |
Check out Sprott Physical Hype Analysis, Sprott Physical Correlation and Sprott Physical Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.