Select Sands Corp Stock Performance
| SNS Stock | CAD 0.01 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Select Sands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Select Sands Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Select Sands is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2010-10-22 |
1 | Do Wall Street Analysts Like Las Vegas Sands Stock - Inkl | 11/11/2024 |
| Begin Period Cash Flow | 470.2 K |
Select |
Select Sands Relative Risk vs. Return Landscape
If you would invest 0.50 in Select Sands Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Select Sands Corp or generate 0.0% return on investment over 90 days. Select Sands Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Select, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Select Sands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Sands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Select Sands Corp, and traders can use it to determine the average amount a Select Sands' 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 = 0.0
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Based on monthly moving average Select Sands 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 Select Sands by adding Select Sands to a well-diversified portfolio.
Select Sands Fundamentals Growth
Select Stock prices reflect investors' perceptions of the future prospects and financial health of Select Sands, and Select Sands 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 Select Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.0723 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 12.38 M | ||||
| Shares Outstanding | 88.56 M | ||||
| Price To Earning | 2.74 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 15.79 M | ||||
| Gross Profit | 1.67 M | ||||
| EBITDA | (1.3 M) | ||||
| Net Income | (3.23 M) | ||||
| Cash And Equivalents | 177.13 K | ||||
| Total Debt | 2.42 M | ||||
| Debt To Equity | 1.43 % | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 608 K | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 20.91 M | ||||
| Retained Earnings | (34.42 M) | ||||
About Select Sands Performance
Evaluating Select Sands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Select Sands 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 Select Sands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Select Sands Corp., together with its subsidiaries, engages in quarrying and producing silica sand. Select Sands Corp. was incorporated in 2006 and is based in Vancouver, Canada. SELECT SANDS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Select Sands Corp performance evaluation
Checking the ongoing alerts about Select Sands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Select Sands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Select Sands Corp generated a negative expected return over the last 90 days | |
| Select Sands Corp has some characteristics of a very speculative penny stock | |
| Select Sands Corp has a very high chance of going through financial distress in the upcoming years | |
| Select Sands Corp has accumulated 2.42 M in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Select Sands Corp has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Select Sands until it has trouble settling it off, either with new capital or with free cash flow. So, Select Sands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Select Sands Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Select to invest in growth at high rates of return. When we think about Select Sands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.79 M. Net Loss for the year was (3.23 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| Latest headline from news.google.com: Do Wall Street Analysts Like Las Vegas Sands Stock - Inkl |
- Analyzing Select Sands' 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 Select Sands' stock is overvalued or undervalued compared to its peers.
- Examining Select Sands' 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 Select Sands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Select Sands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Select Sands' stock. These opinions can provide insight into Select Sands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Select Stock Analysis
When running Select Sands' price analysis, check to measure Select Sands' 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 Select Sands is operating at the current time. Most of Select Sands' value examination focuses on studying past and present price action to predict the probability of Select Sands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Sands' price. Additionally, you may evaluate how the addition of Select Sands to your portfolios can decrease your overall portfolio volatility.