Rand Capital Net Worth
Rand Capital Net Worth Breakdown | RAND |
Rand Capital Net Worth Analysis
Rand Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Rand Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Rand Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Rand Capital's net worth analysis. One common approach is to calculate Rand Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Rand Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Rand Capital's net worth. This approach calculates the present value of Rand Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Rand Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Rand Capital's net worth. This involves comparing Rand Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Rand Capital's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 MacroaxisInsider: Acquisition by Gusky Adam Samuel of 200 shares of Rand Capital at 16.1 subject to Rule 16b-3 |
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 |
Follow Rand Capital's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.16 M.Market Cap |
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Project Rand Capital's profitablity
| 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 |
When accessing Rand Capital's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.06. 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 | 5.07 | 5.32 | |
| Price Book Value Ratio | 0.55 | 0.52 | |
| Enterprise Value Multiple | 5.07 | 5.32 | |
| 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.
Enterprise Value Revenue 3.2698 | Revenue 8.4 M | Quarterly Revenue Growth 0.274 | Revenue Per Share 3.236 | Return On Equity 0.1952 |
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 Corporate Filings
F4 | 22nd of November 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 |
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 |
Rand Capital Earnings per Share Projection vs Actual
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.