Rand Capital Corp Stock Analysis
| RAND Stock | USD 19.92 0.47 2.42% |
Rand Capital Corp is overvalued with Real Value of 17.79 and Hype Value of 19.92. The main objective of Rand Capital stock analysis is to determine its intrinsic value, which is an estimate of what Rand Capital Corp is worth, separate from its market price. There are two main types of Rand Capital's stock analysis: fundamental analysis and technical analysis.
The Rand Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rand Capital's ongoing operational relationships across important fundamental and technical indicators.
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Rand Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. 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 14th of March 2025. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rand Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rand Capital Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rand Capital Corp had very high historical volatility over the last 90 days | |
| Rand Capital Corp currently holds 7.12 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Rand Capital Corp has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Rand Capital's use of debt, we should always consider it together with its cash and equity. | |
| About 66.0% of Rand Capital outstanding shares are owned by corporate insiders |
Rand Capital Corp Upcoming and Recent Events
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Rand Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.16 M.Rand Profitablity
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.Technical Drivers
As of the 24th of March, Rand Capital holds the Semi Deviation of 4.38, coefficient of variation of 1211.48, and Risk Adjusted Performance of 0.0814. 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 19.92 per share. Given that Rand Capital has jensen alpha of 0.3353, 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rand Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rand Capital Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rand Capital Corp Insider Trading Activities
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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rand Capital Outstanding Bonds
Rand Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rand Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rand bonds can be classified according to their maturity, which is the date when Rand Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Rand Capital Predictive Daily Indicators
Rand Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rand Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Rand Stock Analysis
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.
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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rand Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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