Disposition of 2500 shares by James Young of Smart Sand at 2.08 subject to Rule 16b-3

SND Stock  USD 1.97  0.01  0.51%   
About 55% of Smart Sand's investor base is interested to short. The analysis of overall sentiment of trading Smart Sand stock suggests that many investors are impartial at this time. The current market sentiment, together with Smart Sand's historical and current headlines, can help investors time the market. In addition, many technical investors use Smart Sand stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Smart Sand Officer See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 2500 common stock at 2.08 of Smart Sand by James Young on 11th of June 2024. This event was filed by Smart Sand with SEC on 2024-06-07. Statement of changes in beneficial ownership - SEC Form 4. James Young currently serves as executive vice president general counsel, secretary of Smart Sand

Cash Flow Correlation

Smart Sand's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Smart Sand'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.
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Smart Sand Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Smart Sand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Smart Sand Fundamental Analysis

We analyze Smart Sand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Sand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Sand 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.

EBITDA

EBITDA Comparative Analysis

Smart Sand is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Smart Sand 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 Smart Sand stock to make a market-neutral strategy. Peer analysis of Smart Sand could also be used in its relative valuation, which is a method of valuing Smart Sand by comparing valuation metrics with similar companies.

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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