Rand Long Term Investments vs Capital Stock Analysis

RAND Stock

USD 16.33 0.07 0.43%

Rand Capital financial indicator trend analysis is much more than just breaking down Rand Capital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rand Capital Corp is a good investment. Please check the relationship between Rand Capital Long Term Investments and its Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rand Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Investments vs Capital Stock

Long Term Investments vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rand Capital Corp Long Term Investments account and Capital Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Rand Capital's Long Term Investments and Capital Stock is -0.36. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Rand Capital Corp, assuming nothing else is changed. The correlation between historical values of Rand Capital's Long Term Investments and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Rand Capital Corp are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Investments i.e., Rand Capital's Long Term Investments and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Rand Capital balance sheet that represents investments Rand Capital Corp intends to hold for over a year. Rand Capital Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Rand Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rand Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rand Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, Rand Capital's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 555.77, whereas Selling General Administrative is forecasted to decline to about 1.1 M.

	2023	2024 (projected)
Interest Income	6.0M	6.3M
Non Recurring	58.1K	55.2K

Interest Income Non Recurring

Rand Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Retained Earnings	Common Stock Total Equity	Other Stockholder Equity	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Treasury Stock	Current Deferred Revenue	Long Term Debt	Other Current Assets
Total Assets		0.35	0.97	0.3	0.19	0.69	-0.54	0.68	0.22	-0.08	0.78	0.51	0.61	0.22	0.64	0.92	0.91	0.01	-0.19	0.3	0.18	-0.01	-0.59	-0.68	0.83	-0.08
Short Long Term Debt Total	0.35		0.23	0.07	0.44	0.09	-0.33	0.38	0.41	0.2	-0.06	0.77	0.64	0.41	-0.21	0.11	0.08	0.26	-0.3	0.32	-0.01	0.29	-0.55	-0.37	0.44	-0.42
Total Stockholder Equity	0.97	0.23		0.23	0.12	0.61	-0.42	0.62	0.16	-0.12	0.84	0.36	0.41	0.16	0.73	0.93	0.93	-0.04	-0.11	0.24	0.17	-0.1	-0.59	-0.56	0.85	-0.11
Net Debt	0.3	0.07	0.23		-0.73	0.45	-0.61	0.7	-0.74	-0.05	0.3	0.12	0.33	-0.73	0.55	0.31	0.24	-0.69	0.34	-0.16	0.25	-0.49	0.07	-0.74	0.0	0.51
Cash	0.19	0.44	0.12	-0.73		-0.03	0.14	-0.25	0.99	0.1	-0.16	0.43	0.38	0.99	-0.52	0.02	0.06	0.82	-0.54	0.39	-0.16	0.61	-0.37	0.17	0.3	-0.61
Non Current Assets Total	0.69	0.09	0.61	0.45	-0.03		-0.32	0.34	-0.07	-0.13	0.5	0.41	0.53	-0.06	0.49	0.64	0.62	-0.08	-0.09	0.12	0.23	-0.11	-0.15	-0.73	0.4	0.18
Non Currrent Assets Other	-0.54	-0.33	-0.42	-0.61	0.14	-0.32		-0.76	0.1	0.02	-0.52	-0.48	-0.72	0.1	-0.25	-0.57	-0.51	0.04	0.21	-0.49	-0.21	-0.18	0.23	0.69	-0.36	-0.43
Other Assets	0.68	0.38	0.62	0.7	-0.25	0.34	-0.76		-0.21	-0.05	0.55	0.32	0.56	-0.22	0.59	0.65	0.61	-0.42	0.16	0.11	0.06	-0.29	-0.24	-0.83	0.41	0.14
Cash And Short Term Investments	0.22	0.41	0.16	-0.74	0.99	-0.07	0.1	-0.21		0.1	-0.11	0.41	0.36	1.0	-0.48	0.06	0.11	0.81	-0.53	0.4	-0.16	0.6	-0.4	0.18	0.34	-0.6
Net Receivables	-0.08	0.2	-0.12	-0.05	0.1	-0.13	0.02	-0.05	0.1		-0.24	0.16	0.11	0.15	-0.1	-0.22	-0.23	-0.04	-0.25	-0.22	0.58	0.17	-0.26	0.08	-0.03	-0.26
Common Stock Shares Outstanding	0.78	-0.06	0.84	0.3	-0.16	0.5	-0.52	0.55	-0.11	-0.24		0.09	0.19	-0.12	0.75	0.94	0.94	-0.06	-0.16	0.44	0.1	0.04	-0.33	-0.45	0.69	0.32
Non Current Liabilities Total	0.51	0.77	0.36	0.12	0.43	0.41	-0.48	0.32	0.41	0.16	0.09		0.82	0.42	-0.08	0.27	0.24	0.28	-0.32	0.32	0.19	0.29	-0.5	-0.49	0.54	-0.2
Total Liab	0.61	0.64	0.41	0.33	0.38	0.53	-0.72	0.56	0.36	0.11	0.19	0.82		0.37	-0.01	0.42	0.37	0.2	-0.33	0.36	0.14	0.28	-0.37	-0.73	0.38	0.01
Total Current Assets	0.22	0.41	0.16	-0.73	0.99	-0.06	0.1	-0.22	1.0	0.15	-0.12	0.42	0.37		-0.48	0.06	0.1	0.8	-0.54	0.39	-0.11	0.61	-0.41	0.18	0.34	-0.61
Retained Earnings	0.64	-0.21	0.73	0.55	-0.52	0.49	-0.25	0.59	-0.48	-0.1	0.75	-0.08	-0.01	-0.48		0.7	0.69	-0.65	0.27	-0.24	0.2	-0.53	-0.22	-0.49	0.46	0.26
Common Stock Total Equity	0.92	0.11	0.93	0.31	0.02	0.64	-0.57	0.65	0.06	-0.22	0.94	0.27	0.42	0.06	0.7		0.99	0.02	-0.17	0.45	0.1	0.02	-0.38	-0.63	0.74	0.14
Other Stockholder Equity	0.91	0.08	0.93	0.24	0.06	0.62	-0.51	0.61	0.11	-0.23	0.94	0.24	0.37	0.1	0.69	0.99		0.05	-0.16	0.43	0.09	0.01	-0.37	-0.58	0.75	0.09
Common Stock	0.01	0.26	-0.04	-0.69	0.82	-0.08	0.04	-0.42	0.81	-0.04	-0.06	0.28	0.2	0.8	-0.65	0.02	0.05		-0.61	0.73	-0.1	0.8	-0.18	0.31	0.19	-0.32
Other Current Liab	-0.19	-0.3	-0.11	0.34	-0.54	-0.09	0.21	0.16	-0.53	-0.25	-0.16	-0.32	-0.33	-0.54	0.27	-0.17	-0.16	-0.61		-0.48	-0.04	-0.81	0.51	-0.07	-0.38	0.04
Total Current Liabilities	0.3	0.32	0.24	-0.16	0.39	0.12	-0.49	0.11	0.4	-0.22	0.44	0.32	0.36	0.39	-0.24	0.45	0.43	0.73	-0.48		-0.08	0.72	-0.15	-0.12	0.37	0.14
Other Liab	0.18	-0.01	0.17	0.25	-0.16	0.23	-0.21	0.06	-0.16	0.58	0.1	0.19	0.14	-0.11	0.2	0.1	0.09	-0.1	-0.04	-0.08		-0.09	-0.24	-0.11	0.16	-0.05
Accounts Payable	-0.01	0.29	-0.1	-0.49	0.61	-0.11	-0.18	-0.29	0.6	0.17	0.04	0.29	0.28	0.61	-0.53	0.02	0.01	0.8	-0.81	0.72	-0.09		-0.26	0.24	0.15	0.05
Treasury Stock	-0.59	-0.55	-0.59	0.07	-0.37	-0.15	0.23	-0.24	-0.4	-0.26	-0.33	-0.5	-0.37	-0.41	-0.22	-0.38	-0.37	-0.18	0.51	-0.15	-0.24	-0.26		0.09	-0.81	0.32
Current Deferred Revenue	-0.68	-0.37	-0.56	-0.74	0.17	-0.73	0.69	-0.83	0.18	0.08	-0.45	-0.49	-0.73	0.18	-0.49	-0.63	-0.58	0.31	-0.07	-0.12	-0.11	0.24	0.09		-0.33	-0.2
Long Term Debt	0.83	0.44	0.85	0.0	0.3	0.4	-0.36	0.41	0.34	-0.03	0.69	0.54	0.38	0.34	0.46	0.74	0.75	0.19	-0.38	0.37	0.16	0.15	-0.81	-0.33		-0.23
Other Current Assets	-0.08	-0.42	-0.11	0.51	-0.61	0.18	-0.43	0.14	-0.6	-0.26	0.32	-0.2	0.01	-0.61	0.26	0.14	0.09	-0.32	0.04	0.14	-0.05	0.05	0.32	-0.2	-0.23

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Rand Capital Account Relationship Matchups

Rand Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.8M	61.0M	65.6M	63.5M	81.0M	85.1M
Short Long Term Debt Total	8.9M	11.1M	10.8M	2.6M	16.3M	9.2M
Total Stockholder Equity	53.6M	46.1M	60.7M	57.7M	60.8M	63.9M
Net Debt	(15.0M)	(9.5M)	(833.9K)	1.2M	13.0M	13.6M
Cash	25.8M	20.4M	833.9K	1.4M	3.3M	6.3M
Non Current Assets Total	37.0M	40.0M	64.1M	28.2K	77.3M	81.1M
Non Currrent Assets Other	(1.2M)	(61.0M)	(181.0K)	(61.5M)	(77.2M)	(73.3M)
Other Assets	1.6M	229.1K	443.0K	58.3M	81.0M	85.1M
Cash And Short Term Investments	25.8M	20.4M	833.9K	4.9M	3.3M	6.5M
Net Receivables	399.4K	323.9K	299.5K	380.0K	329.7K	523.6K
Common Stock Shares Outstanding	836.9K	2.3M	2.6M	2.6M	2.3M	2.1M
Liabilities And Stockholders Equity	64.8M	61.0M	65.6M	63.5M	81.0M	85.1M
Non Current Liabilities Total	10.8M	10.8M	4.2M	5.2M	16.8M	8.7M
Total Liab	11.2M	14.9M	51.7K	5.8M	20.2M	21.2M
Total Current Assets	26.2M	20.7M	1.1M	5.1M	3.8M	6.9M
Retained Earnings	(1.8M)	(4.6M)	10.4M	7.6M	6.3M	6.6M
Other Stockholder Equity	34.4M	48.3M	50.1M	49.9M	54.2M	56.9M
Other Current Liab	(338.4K)	(3.8M)	(51.7K)	347.3K	(145.5K)	(152.8K)
Total Current Liabilities	338.4K	3.6M	51.7K	557.0K	1.1M	569.4K
Other Liab	37.6K	275.0K	408.9K	414.0K	476.1K	499.9K
Accounts Payable	338.4K	3.6M	51.7K	66.7K	145.5K	138.2K
Current Deferred Revenue	37.6K	153.9K	408.9K	414.0K	(16.1M)	(15.3M)
Other Current Assets	(26.2M)	229.1K	(1.1M)	243.6K	144.6K	151.8K
Property Plant And Equipment Net	262.0	(1.2M)	(181.0K)	(28.2K)	77.2M	81.1M
Net Tangible Assets	53.6M	46.1M	60.7M	57.7M	66.4M	46.5M
Long Term Investments	37.0M	40.0M	64.1M	61.5M	77.1M	48.5M
Short Term Debt	300.9K	3.5M	357.2K	2.6M	16.3M	17.1M
Net Invested Capital	40.1M	64.4M	56.9M	60.3M	77.1M	62.1M

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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:

How To Invest In Rand

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Is Rand Stock a good investment?

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What is Rand Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rand Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Asset Management & Custody Banks 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.

Quarterly Earnings Growth

3.427

Dividend Share

1.08

Earnings Share

4.98

Revenue Per Share

3.236

Quarterly Revenue Growth

0.274

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.

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Rand Long Term Investments vs Capital Stock Analysis

Long Term Investments vs Capital Stock

Long Term Investments vs Capital Stock Correlation Analysis

Correlation Coefficient

Long Term Investments

Capital Stock

Rand Capital fundamental ratios Correlations

Rand Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rand Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Total Stockholder Equity	+ 0.97	Total Assets
Common Stock Total Equity	+ 0.94	Common Stock Shares Outstanding

Current Deferred Revenue	- 0.83	Other Assets
Long Term Debt	- 0.81	Treasury Stock
Accounts Payable	- 0.81	Other Current Liab
Other Assets	- 0.76	Non Currrent Assets Other
Current Deferred Revenue	- 0.74	Net Debt
Cash And Short Term Investments	- 0.74	Net Debt