Rand Capital Corp Stock Current Asset
| RAND Stock | USD 19.86 0.15 0.75% |
Rand Capital Corp fundamentals help investors to digest information that contributes to Rand Capital's financial success or failures. It also enables traders to predict the movement of Rand Stock. The fundamental analysis module provides a way to measure Rand Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rand Capital stock.
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Rand Capital Corp Company Current Asset Analysis
Rand Capital's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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In accordance with the recently published financial statements, Rand Capital Corp has a Current Asset of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current asset for all United States stocks is 100.0% higher than that of the company.
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Rand Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 1.03 % | ||||
| Operating Margin | 1.20 % | ||||
| Current Valuation | 58.75 M | ||||
| Shares Outstanding | 2.97 M | ||||
| Shares Owned By Insiders | 66.07 % | ||||
| Shares Owned By Institutions | 2.14 % | ||||
| Number Of Shares Shorted | 9.56 K | ||||
| Price To Earning | 45.21 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 6.94 X | ||||
| Revenue | 295.26 K | ||||
| Gross Profit | 8.56 M | ||||
| EBITDA | 4.23 M | ||||
| Net Income | 8.83 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 7.12 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 25.31 X | ||||
| Cash Flow From Operations | 15.33 M | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | 3.42 X | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 59.43 M | ||||
| Total Asset | 72.46 M | ||||
| Retained Earnings | 2.54 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 72.46 M | ||||
| Last Dividend Paid | 1.67 |
About Rand Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rand Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rand Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rand Capital Corp 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rand Capital Corp is a strong investment it is important to analyze Rand Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rand Capital's future performance. For an informed investment choice regarding Rand Stock, refer to the following important reports:Check out Rand Capital Piotroski F Score and Rand Capital Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rand Capital. If investors know Rand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rand Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rand Capital Corp is measured differently than its book value, which is the value of Rand that is recorded on the company's balance sheet. Investors also form their own opinion of Rand Capital's value that differs from its market value or its book value, called intrinsic value, which is Rand Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rand Capital's market value can be influenced by many factors that don't directly affect Rand Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rand Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rand Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rand Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.