Smart Sand Stock Performance
| SND Stock | USD 2.42 0.10 4.31% |
On a scale of 0 to 100, Smart Sand holds a performance score of 7. The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. Smart Sand returns are very sensitive to returns on the market. As the market goes up or down, Smart Sand is expected to follow. Please check Smart Sand's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Smart Sand's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Smart Sand are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Smart Sand exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Year To Date Return 13.04 | Ten Year Return (96.14) | All Time Return (96.14) |
Forward Dividend Yield 0.0455 | Last Split Factor 1:2 | Dividend Date 2024-10-28 | Ex Dividend Date 2024-10-15 | Last Split Date 2011-09-02 |
1 | Disposition of 5238 shares by Lee Beckelman of Smart Sand at 1.94 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 6454 shares by Lee Beckelman of Smart Sand at 1.79 subject to Rule 16b-3 | 09/10/2024 |
3 | Shareholders in Smart Sand are in the red if they invested three years ago | 09/30/2024 |
4 | Is Smart Sand Stock Undervalued Right Now | 10/15/2024 |
5 | Zacks Industry Outlook Highlights Baker Hughes, Archrock, Smart Sand, SLB and Halliburton | 10/25/2024 |
| Smart Sand dividend paid on 28th of October 2024 | 10/28/2024 |
6 | Are Investors Undervaluing Smart Sand Right Now | 10/31/2024 |
7 | Smart Sand Inc Q3 2024 Earnings Report Preview What to Look For | 11/11/2024 |
8 | Smart Sand GAAP EPS of 0.00 misses by 0.01, revenue of 63.16M misses by 3.64M | 11/12/2024 |
9 | BPs JV With EnBW to Remain Unaffected Amid Renewables Scale-Down | 11/13/2024 |
10 | Smart Sand Inc Q3 2024 Earnings Call Highlights Navigating Growth Amidst Market Challenges | 11/14/2024 |
11 | BP Wins Exploration Rights for Shallow Water Block Offshore Trinidad | 11/20/2024 |
| Begin Period Cash Flow | 5.5 M |
Smart |
Smart Sand Relative Risk vs. Return Landscape
If you would invest 202.00 in Smart Sand on August 24, 2024 and sell it today you would earn a total of 40.00 from holding Smart Sand or generate 19.8% return on investment over 90 days. Smart Sand is generating 0.3469% of daily returns assuming volatility of 3.5499% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Smart, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Smart Sand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Sand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smart Sand, and traders can use it to determine the average amount a Smart Sand'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 = 0.0977
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Smart Sand is performing at about 7% of its full potential. 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 Smart Sand by adding it to a well-diversified portfolio.
Smart Sand Fundamentals Growth
Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart Sand, and Smart Sand 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 Smart Stock performance.
| Return On Equity | 0.0054 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 129.39 M | ||||
| Shares Outstanding | 42.92 M | ||||
| Price To Earning | 2.17 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 295.97 M | ||||
| Gross Profit | 29.59 M | ||||
| EBITDA | 27.29 M | ||||
| Net Income | 4.65 M | ||||
| Cash And Equivalents | 10.37 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 43.75 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 6.29 X | ||||
| Cash Flow From Operations | 30.99 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 99.57 M | ||||
| Total Asset | 346.3 M | ||||
| Retained Earnings | 74.54 M | ||||
| Working Capital | 7.44 M | ||||
| Current Asset | 15.64 M | ||||
| Current Liabilities | 48.57 M | ||||
About Smart Sand Performance
By analyzing Smart Sand's fundamental ratios, stakeholders can gain valuable insights into Smart Sand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smart Sand has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smart Sand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.48 | 69.06 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Smart Sand performance evaluation
Checking the ongoing alerts about Smart Sand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart Sand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Sand had very high historical volatility over the last 90 days | |
| Smart Sand has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| On 28th of October 2024 Smart Sand paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from zacks.com: BP Wins Exploration Rights for Shallow Water Block Offshore Trinidad |
- Analyzing Smart Sand'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 Smart Sand's stock is overvalued or undervalued compared to its peers.
- Examining Smart Sand'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 Smart Sand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Sand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Sand's stock. These opinions can provide insight into Smart Sand's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smart Stock analysis
When running Smart Sand's price analysis, check to measure Smart Sand'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 Smart Sand is operating at the current time. Most of Smart Sand's value examination focuses on studying past and present price action to predict the probability of Smart Sand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Sand's price. Additionally, you may evaluate how the addition of Smart Sand to your portfolios can decrease your overall portfolio volatility.
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