Rand Capital Corp Stock Performance
| RAND Stock | USD 16.49 0.16 0.98% |
The company holds a Beta of 0.0564, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rand Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rand Capital is expected to be smaller as well. At this point, Rand Capital Corp has a negative expected return of -0.2%. Please make sure to check Rand Capital's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Rand Capital Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Rand Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return (0.06) | Year To Date Return 26.83 | Ten Year Return (48.51) | All Time Return 651.14 |
Forward Dividend Yield 0.071 | Payout Ratio 0.293 | Last Split Factor 1:9 | Forward Dividend Rate 1.16 | Dividend Date 2024-09-13 |
1 | Rand Capital Receives 13.1 Million from Sale of SciAps, Inc. | 08/28/2024 |
2 | Acquisition by Gusky Adam Samuel of 100 shares of Rand Capital at 15.94 subject to Rule 16b-3 | 08/30/2024 |
| Rand Capital dividend paid on 13th of September 2024 | 09/13/2024 |
3 | Ingersoll Rands SWOT analysis industrial giants stock faces growth hurdles - Investing.com | 09/30/2024 |
4 | Acquisition by Gusky Adam Samuel of 121 shares of Rand Capital at 15.75 subject to Rule 16b-3 | 10/07/2024 |
5 | Rand Capital Co. Short Interest Update | 10/11/2024 |
6 | Rand Capital Reports 27 percent Increase in Total Investment Income for Third Quarter 2024, Supported by Strategic Debt Portfolio Growth | 11/06/2024 |
7 | Rand Capital Corp Q3 2024 Earnings Call Highlights Strong Investment Income Growth and ... | 11/07/2024 |
8 | Capital Research Global Investors Bolsters Stake in Ingersoll Ra - GuruFocus.com | 11/13/2024 |
9 | Acquisition by Gusky Adam Samuel of 200 shares of Rand Capital at 16.1 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 1.4 M |
Rand |
Rand Capital Relative Risk vs. Return Landscape
If you would invest 1,891 in Rand Capital Corp on August 27, 2024 and sell it today you would lose (242.00) from holding Rand Capital Corp or give up 12.8% of portfolio value over 90 days. Rand Capital Corp is currently does not generate positive expected returns and assumes 1.9487% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Rand, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rand Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rand Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rand Capital Corp, and traders can use it to determine the average amount a Rand Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1035
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAND |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rand Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rand Capital by adding Rand Capital to a well-diversified portfolio.
Rand Capital Fundamentals Growth
Rand Stock prices reflect investors' perceptions of the future prospects and financial health of Rand Capital, and Rand Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rand Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 1.54 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 42.71 M | ||||
| Shares Outstanding | 2.58 M | ||||
| Price To Earning | 45.21 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 8.39 M | ||||
| Gross Profit | 5.77 M | ||||
| EBITDA | 8.25 M | ||||
| Net Income | 6.53 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 16.25 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 27.29 X | ||||
| Cash Flow From Operations | (8.34 M) | ||||
| Earnings Per Share | 4.98 X | ||||
| Market Capitalization | 42.16 M | ||||
| Total Asset | 81.02 M | ||||
| Retained Earnings | 6.32 M | ||||
About Rand Capital Performance
By analyzing Rand Capital's fundamental ratios, stakeholders can gain valuable insights into Rand Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rand Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rand Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Rand Capital Corp performance evaluation
Checking the ongoing alerts about Rand Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rand Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rand Capital Corp generated a negative expected return over the last 90 days | |
| Rand Capital Corp currently holds 16.25 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. | |
| Rand Capital Corp currently holds about 1.19 M in cash with (8.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Rand Capital Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 76.0% of Rand Capital outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Gusky Adam Samuel of 200 shares of Rand Capital at 16.1 subject to Rule 16b-3 |
- Analyzing Rand Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rand Capital's stock is overvalued or undervalued compared to its peers.
- Examining Rand Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rand Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rand Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rand Capital's stock. These opinions can provide insight into Rand Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rand Stock analysis
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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