Rand Capital Corp Stock Analysis

Rand Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rand Capital Corp last dividend was issued on the 16th of December 2024. The entity had 1:9 split on the 22nd of May 2020. 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. To find out more about Rand Capital Corp contact the company at 617-880-7494 or learn more at https://www.randcapital.com.

Rand Capital Corp Investment Alerts

Rand Capital Corp Upcoming and Recent Events

Rand Capital Environmental, Social, and Governance (ESG) Scores

Rand Capital Thematic Classifications

Rand Stock Institutional Investors

Note, although Rand Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rand Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.63 M.

Rand Profitablity

The company has Profit Margin (PM) of 1.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

Rand Capital Corp has return on total asset (ROA) of 0.0275 % which means that it generated a profit of $0.0275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1952 %, meaning that it created $0.1952 on every $100 dollars invested by stockholders. Rand Capital's management efficiency ratios could be used to measure how well Rand Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Rand Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 85.1 M, whereas Net Tangible Assets are forecasted to decline to about 46.5 M.

Technical Drivers

As of the 11th of December 2024, Rand Capital holds the Coefficient Of Variation of 1404.9, semi deviation of 1.99, and Risk Adjusted Performance of 0.0589. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rand Capital, as well as the relationship between them. Please check Rand Capital Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Rand Capital Corp is priced some-what accurately, providing market reflects its current price of 20.85 per share. Given that Rand Capital has jensen alpha of 0.2428, we recommend you to check out Rand Capital Corp's recent market performance to make sure the company can sustain itself at a future point.

Rand Capital Corp Price Movement Analysis

Rand Capital Corp Insider Trading Activities

Rand Capital Outstanding Bonds

Rand Capital Predictive Daily Indicators

Rand Capital Corporate Filings

Rand Capital Forecast Models

Rand Capital's time-series forecasting models are one of many Rand Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rand Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rand Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rand shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rand Capital. By using and applying Rand Stock analysis, traders can create a robust methodology for identifying Rand entry and exit points for their positions.

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.