Smart Sand Stock Performance
| SND Stock | USD 4.04 0.04 1.00% |
Smart Sand holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smart Sand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smart Sand is expected to be smaller as well. Use Smart Sand downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Smart Sand.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smart Sand are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Smart Sand exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Smart Sand dividend paid on 16th of December 2025 | 12/16/2025 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -6.9 M |
Smart Sand Relative Risk vs. Return Landscape
If you would invest 216.00 in Smart Sand on October 5, 2025 and sell it today you would earn a total of 188.00 from holding Smart Sand or generate 87.04% return on investment over 90 days. Smart Sand is generating 1.161% of daily returns assuming volatility of 5.4066% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than Smart, and above 77% 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 = 0.2147
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Based on monthly moving average Smart Sand is performing at about 17% 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 | 0.0162 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 192.35 M | ||||
| Shares Outstanding | 39.71 M | ||||
| Price To Earning | 2.17 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 311.37 M | ||||
| EBITDA | 31.75 M | ||||
| Cash And Equivalents | 10.37 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 37.22 M | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | 6.17 X | ||||
| Cash Flow From Operations | 17.86 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 341.55 M | ||||
| Retained Earnings | 73.24 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.
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas. Smart Sand operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.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 is way too risky over 90 days horizon | |
| Smart Sand appears to be risky and price may revert if volatility continues | |
| Smart Sand has a strong financial position based on the latest SEC filings | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| On 16th of December 2025 Smart Sand paid $ 0.05 per share dividend to its current shareholders |
- 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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