Is Rand Capital Stock a Good Investment?
Rand Capital Investment Advice | RAND |
- Examine Rand Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rand Capital's leadership team and their track record. Good management can help Rand Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Rand Capital's business and its evolving consumer preferences.
- Compare Rand Capital's performance and market position to its competitors. Analyze how Rand Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Rand Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rand Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rand Capital Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rand Capital Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Rand Capital Stock
Researching Rand Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. 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 30th of August 2024. The entity had 1:9 split on the 22nd of May 2020.
To determine if Rand Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rand Capital's research are outlined below:
| 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 news.google.com: Victory Capital Management Inc. Decreases Stake in Ingersoll Rand Inc. - MarketBeat |
Rand Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rand Capital Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rand Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Rand Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rand Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rand Capital Corp backward and forwards among themselves. Rand Capital's institutional investor refers to the entity that pools money to purchase Rand Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Shufro Rose & Co Llc | 2024-06-30 | 41.4 K | Ewing Morris & Co Investment Partners Ltd | 2024-06-30 | 18.7 K | Elias Asset Management Inc | 2024-09-30 | 16.1 K | Bank Of America Corp | 2024-06-30 | 78.0 | Ancora Advisors Llc | 2024-06-30 | 39.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Rand Capital's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.48 M.Market Cap |
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Rand Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.11 | 0.11 |
Determining Rand Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Rand Capital is a good buy. For example, gross profit margin measures Rand Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rand Capital's profitability and make more informed investment decisions.
Please note, the presentation of Rand Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rand Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rand Capital's management manipulating its earnings.
Evaluate Rand Capital's management efficiency
Rand Capital Corp has return on total asset (ROA) of 0.0275 % which means that it generated a profit of $0.0275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1952 %, meaning that it created $0.1952 on every $100 dollars invested by stockholders. Rand Capital's management efficiency ratios could be used to measure how well Rand Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.16. At present, Rand Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 85.1 M, whereas Net Tangible Assets are forecasted to decline to about 46.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.56 | 18.90 | |
| Tangible Book Value Per Share | 23.56 | 17.45 | |
| Enterprise Value Over EBITDA | 529.30 | 555.77 | |
| Price Book Value Ratio | 0.55 | 0.52 | |
| Enterprise Value Multiple | 529.30 | 555.77 | |
| Price Fair Value | 0.55 | 0.52 | |
| Enterprise Value | 46.5 M | 48.8 M |
Leadership effectiveness at Rand Capital Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0705 | Forward Dividend Yield 0.0705 | Forward Dividend Rate 1.16 | Beta 0.368 |
Basic technical analysis of Rand Stock
As of the 22nd of November, Rand Capital holds the Coefficient Of Variation of (1,569), risk adjusted performance of (0.04), and Variance of 4.15. 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Rand Capital Corp is priced some-what accurately, providing market reflects its current price of 16.4 per share. Given that Rand Capital has information ratio of (0.11), 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's 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's Outstanding Corporate 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.
Understand Rand Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rand Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (6.78) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,569) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (6.79) | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.73 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (6.78) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,569) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (6.79) | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.73 |
Consider Rand Capital's intraday 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 Corporate Filings
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 20th of September 2024 Other Reports | ViewVerify | |
8K | 6th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Rand Stock media impact
Far too much social signal, news, headlines, and media speculation about Rand Capital that are available to investors today. That information is available publicly through Rand media outlets and privately through word of mouth or via Rand internal channels. However, regardless of the origin, that massive amount of Rand data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rand Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rand Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rand Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rand Capital alpha.
Rand Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rand Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rand Capital Corporate Management
| Deborah Pawlowski | Investor Relations | Profile | |
| Heather Eastgate | Chief Officer | Profile | |
| Brendan Fox | Assistant Controller | Profile | |
| Margaret CPA | Treasurer, VP | Profile |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
In summary, please note that there is a difference between Rand Capital's value and its price, as these two are different measures arrived at by various 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.