Rand Capital Financials

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Rand Capital Stock Summary

Rand Capital competes with Blackstone Gso, First Trust, Eaton Vance, Princeton Capital, and Flow Capital. Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. It typically holds its investments for a period up to five years. Rand Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

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Rand Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rand Capital's current stock value. Our valuation model uses many indicators to compare Rand Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rand Capital competition to find correlations between indicators driving Rand Capital's intrinsic value. More Info.Rand Capital Corp is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rand Capital Corp is roughly  7.10 . At present, Rand Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rand Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Rand Capital Corp Systematic Risk

Today, most investors in Rand Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rand Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rand Capital growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Rand Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rand Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rand Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Rand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rand Capital's daily price indicators and compare them against related drivers.

When running Rand Capital's price analysis, check to measure Rand Capital'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 Rand Capital is operating at the current time. Most of Rand Capital's value examination focuses on studying past and present price action to predict the probability of Rand Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Capital's price. Additionally, you may evaluate how the addition of Rand Capital to your portfolios can decrease your overall portfolio volatility.