Purchase by Daniel Penberthy of 800 shares of Rand Capital

RAND Stock  USD 16.77  1.00  6.34%   
About 55% of Rand Capital's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Rand Capital Corp stock suggests that some investors are interested at this time. The current market sentiment, together with Rand Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Rand Capital Corp stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Rand Capital Corp officer. General open market or private purchase of non-derivative or derivative security

Read at macroaxis.com
Rand insider trading alert for perchase of common stock by Daniel Penberthy, EVP, on 13th of August 2023. This event was filed by Rand Capital Corp with SEC on 2012-11-16. Statement of changes in beneficial ownership - SEC Form 4. Daniel Penberthy currently serves as cfo, principal accounting officer, executive vp and treasurer of Rand Capital Corp

Rand Capital Fundamental Analysis

We analyze Rand Capital'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 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.

Beta

Beta Comparative Analysis

Rand Capital is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Rand Capital Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rand Capital stock to make a market-neutral strategy. Peer analysis of Rand Capital could also be used in its relative valuation, which is a method of valuing Rand Capital by comparing valuation metrics with similar companies.

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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