Rand Capital Corp Stock Performance
| RAND Stock | USD 11.95 0.29 2.49% |
The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rand Capital are expected to decrease at a much lower rate. During the bear market, Rand Capital is likely to outperform the market. At this point, Rand Capital Corp has a negative expected return of -0.0815%. 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
Weakest
Weak | Strong |
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 rather sound basic indicators, Rand Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.17) | Five Day Return (6.73) | Year To Date Return (2.31) | Ten Year Return (66.74) | All Time Return 417.43 |
Forward Dividend Yield 0.1024 | Payout Ratio | Last Split Factor 1:9 | Forward Dividend Rate 1.16 | Dividend Date 2025-12-30 |
1 | How institutional ownership impacts Rand Capital Corporation stock - 2025 Trading Volume Trends Real-Time Buy Signal Notifications - newser.com | 11/03/2025 |
2 | Is Rand Capital Corporation stock overvalued by current metrics - Weekly Market Outlook Accurate Intraday Trade Tips - newser.com | 11/13/2025 |
3 | Why Rand Capital Corporation stock is in analyst buy zone - Trade Analysis Report Risk Managed Trade Strategies - newser.com | 11/17/2025 |
4 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 11/21/2025 |
5 | Rand Capital Declares Total Fourth Quarter Cash Dividend of 0.85 per Share for Fourth Quarter 2025 | 12/03/2025 |
6 | How Rand Capital Corporation stock compares to market leaders - Weekly Investment Recap Technical Pattern Based Buy Signals - | 12/19/2025 |
7 | Shanti Guru Industries Limited Flashes Buy Signal on Multi Timeframe Chart - Momentum Trading Signals Low Risk Wealth Plans - Bollywood Helpline | 12/23/2025 |
| Rand Capital dividend paid on 30th of December 2025 | 12/30/2025 |
8 | Can SpartanNash Company stock hit record highs again - 2025 Volume Leaders Technical Buy Zone Confirmation - moha.gov.vn | 01/13/2026 |
Rand Capital Relative Risk vs. Return Landscape
If you would invest 1,307 in Rand Capital Corp on October 23, 2025 and sell it today you would lose (112.00) from holding Rand Capital Corp or give up 8.57% of portfolio value over 90 days. Rand Capital Corp is currently does not generate positive expected returns and assumes 3.6432% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% 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 = -0.0224
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAND |
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 | -0.19 | ||||
| Return On Asset | 0.0682 | ||||
| Profit Margin | (1.65) % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 24.16 M | ||||
| Shares Outstanding | 2.97 M | ||||
| Price To Earning | 45.21 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 11.22 M | ||||
| Gross Profit | 7.33 M | ||||
| EBITDA | 8.81 M | ||||
| Net Income | 8.83 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 600 K | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 18.06 X | ||||
| Cash Flow From Operations | 15.33 M | ||||
| Earnings Per Share | (4.25) X | ||||
| Market Capitalization | 33.65 M | ||||
| Total Asset | 72.46 M | ||||
| Retained Earnings | 2.54 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 | 0.11 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.12 | 0.13 |
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 has high historical volatility and very poor performance | |
| Rand Capital Corp is unlikely to experience financial distress in the next 2 years | |
| Rand Capital Corp currently holds 600 K 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 76.0% of Rand Capital outstanding shares are owned by corporate insiders | |
| On 30th of December 2025 Rand Capital paid $ 0.85 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Bowen Acquisition Corp Debt Equity Composite Units stock attractive for retirement portfolios - Trail vs Road Selection compare fit, width, and feel - ulpravda.ru |
- 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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