Rand Capital Ownership

RAND Stock  USD 23.01  0.02  0.09%   
The market capitalization of Rand Capital Corp is $68.26 Million. Rand Capital holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.0 pct. of Rand Capital Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Rand Stock Ownership Analysis

About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. 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 16th of December 2024. The entity had 1:9 split on the 22nd of May 2020. Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. It typically holds its investments for a period up to five years. Rand Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about Rand Capital Corp contact the company at 617-880-7494 or learn more at https://www.randcapital.com.

Rand Capital Corp 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.
 
Gusky Adam Samuel over two months ago
Acquisition by Gusky Adam Samuel of 200 shares of Rand Capital at 16.1 subject to Rule 16b-3
 
Gusky Adam Samuel over three months ago
Acquisition by Gusky Adam Samuel of 121 shares of Rand Capital at 15.75 subject to Rule 16b-3
 
Gusky Adam Samuel over three months ago
Acquisition by Gusky Adam Samuel of 121 shares of Rand Capital at 15.75 subject to Rule 16b-3
 
Gusky Adam Samuel over three months ago
Acquisition by Gusky Adam Samuel of 100 shares of Rand Capital at 15.94 subject to Rule 16b-3
 
East Asset Management, Llc over six months ago
Acquisition by East Asset Management, Llc of tradable shares of Rand Capital at 16.5 subject to Rule 16b-3
 
Gusky Adam Samuel over six months ago
Acquisition by Gusky Adam Samuel of 113 shares of Rand Capital at 15.8 subject to Rule 16b-3
 
Gusky Adam Samuel over six months ago
Acquisition by Gusky Adam Samuel of 1814 shares of Rand Capital at 12.96 subject to Rule 16b-3
 
East Asset Management, Llc over six months ago
Acquisition by East Asset Management, Llc of tradable shares of Rand Capital at 17.0 subject to Rule 16b-3
 
East Asset Management, Llc over six months ago
Acquisition by East Asset Management, Llc of 1671 shares of Rand Capital at 11.24 subject to Rule 16b-3
 
Godley Benjamin E over six months ago
Acquisition by Godley Benjamin E of 1965 shares of Rand Capital at 13.95 subject to Rule 16b-3
 
Godley Benjamin E over six months ago
Acquisition by Godley Benjamin E of 183 shares of Rand Capital at 13.99 subject to Rule 16b-3
 
Jayne Rand over six months ago
Sale by Jayne Rand of 198 shares of Rand Capital

Rand Capital Outstanding 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.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Trading 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.
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.