Rand Capital Company Insiders

RAND Stock  USD 19.92  0.47  2.42%   
Rand Capital's insiders are aggressively buying. The analysis of insiders' sentiment of trading Rand Capital Corp stock suggests that all insiders are extremely bullish at this time. Rand Capital employs about 5 people. The company is managed by 5 executives with a total tenure of roughly 23 years, averaging almost 4.0 years of service per executive, having 1.0 employees per reported executive.
Daniel Penberthy  CFO
CFO, Principal Accounting Officer, Executive VP and Treasurer

Insider Sentiment 100

 Aggressively Buying

 
Selling
 
Buying

Latest Trades

2024-03-12Benjamin E GodleyAcquired 1965 @ 13.95View
2023-08-15Adam Samuel GuskyAcquired 1000 @ 13.1View
2023-06-13Cari L JaroslawskyAcquired 45 @ 13.25View
2023-06-07Cari L JaroslawskyAcquired 415 @ 13.25View
2023-06-05Adam Samuel GuskyAcquired 1 @ 13.2View
2023-06-01Adam Samuel GuskyAcquired 6 @ 12.8View
2023-05-30Adam Samuel GuskyAcquired 137 @ 13.05View
2023-05-25Adam Samuel GuskyAcquired 1 @ 12.9View
2023-05-18Adam Samuel GuskyAcquired 500 @ 12.81View
2023-05-16Daniel P PenberthyAcquired 499 @ 13.36View
2023-05-12Daniel P PenberthyAcquired 1 @ 12.99View
2023-05-10Robert M ZakAcquired 2000 @ 13.46View
2023-03-13Adam Samuel GuskyAcquired 2114 @ 13.69View
2022-12-05Adam Samuel GuskyAcquired 134 @ 14.5View
2022-11-09Cari L JaroslawskyAcquired 732 @ 14.97View
2022-08-26Adam Samuel GuskyAcquired 125 @ 14.85View
2022-08-24Adam Samuel GuskyAcquired 16 @ 14.5View
2022-08-22Adam Samuel GuskyAcquired 102 @ 14.25View
2022-06-07Daniel P PenberthyAcquired 1000 @ 15.3View
2022-05-16Erland E KailbourneAcquired 1000 @ 14.95View
Monitoring Rand Capital's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rand Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Rand Capital's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Rand Capital's future performance. Based on our forecasts, it is anticipated that Rand will maintain a workforce of about 5 employees by April 2025.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Rand Capital's latest congressional trading

Congressional trading in companies like Rand Capital Corp, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Rand Capital by those in governmental positions are based on the same information available to the general public.
2020-09-13Representative Scott H PetersAcquired Under $15KVerify
2020-08-13Representative Scott H PetersAcquired Under $15KVerify
2019-07-14Representative Scott H PetersAcquired Under $15KVerify
2019-06-18Representative Scott H PetersAcquired Under $15KVerify
2019-04-14Representative Scott H PetersAcquired $15K to $50KVerify
2018-08-10Representative Scott H PetersAcquired Under $15KVerify

Rand Capital Management Team Effectiveness

The company has return on total asset (ROA) of 0.0392 % which means that it generated a profit of $0.0392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.14 %, meaning that it created $0.14 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. At present, Rand Capital's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.06, whereas Return On Capital Employed is projected to grow to (0.01). At present, Rand Capital's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.05, whereas Non Currrent Assets Other are projected to grow to (67.3 M).
As of March 22, 2025, Common Stock Shares Outstanding is expected to decline to about 2.1 M. The current year's Net Loss is expected to grow to about (754 K)

Rand Capital Workforce Comparison

Rand Capital Corp is currently under evaluation in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 206. Rand Capital adds roughly 0.0 in number of employees claiming only tiny portion of equities under Financials industry.
The company has Profit Margin (PM) of 1.03 %, 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 1.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.2.

Rand Capital Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rand Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rand Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Rand Capital insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2017-06-01
1.0
1
1
 20,000 
 20,000 
2017-03-01
0.4
2
5
 3,333 
 72,746 
2016-12-01
3.0
6
2
 246,334 
 905,414 
2013-03-01
1.0
2
2
 10,000 
 53,172 
2011-03-01
1.0
2
2
 10,000 
 41,403 
2009-09-01
4.5
9
2
 66,014 
 10,000 
2006-03-01
4.5
9
2
 10,000 
 111,000 
2004-03-01
1.5
3
2
 14,000 
 81,600 

Rand Capital Notable Stakeholders

A Rand Capital stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Rand Capital often face trade-offs trying to please all of them. Rand Capital's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Rand Capital's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Daniel PenberthyCFO, Principal Accounting Officer, Executive VP and TreasurerProfile
Deborah PawlowskiInvestor RelationsProfile
Heather EastgateChief OfficerProfile
Brendan FoxAssistant ControllerProfile
Margaret CPATreasurer, VPProfile

About Rand Capital Management Performance

The success or failure of an entity such as Rand Capital Corp often depends on how effective the management is. Rand Capital management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Rand management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Rand management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.05  0.05 
Return On Equity 0.05  0.06 
Please note, the presentation of Rand Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rand Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rand Capital's management manipulating its earnings.

Rand Capital Workforce Analysis

Traditionally, organizations such as Rand Capital use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Rand Capital within its industry.

Rand Capital Manpower Efficiency

Return on Rand Capital Manpower

Revenue Per Employee59.1K
Revenue Per Executive59.1K
Net Income Per Employee1.8M
Net Income Per Executive1.8M

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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.
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