Rand Capital Ownership
| RAND Stock | USD 16.49 0.16 0.98% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 3 M | Current Value 3 M | Avarage Shares Outstanding 1.6 M | Quarterly Volatility 875.8 K |
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.
Rand |
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 0.6. 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. 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.Besides selling stocks to institutional investors, Rand Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Rand Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Rand Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Rand Capital Quarterly Liabilities And Stockholders Equity |
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Rand Capital Insider Trades History
About 76.0% of Rand Capital Corp are currently held by insiders. Unlike Rand Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Rand Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Rand Capital's insider trades
Rand Stock 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 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.
Rand Capital's latest congressional trading
Congressional trading in companies like Rand Capital Corp, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Rand Capital by those in governmental positions are based on the same information available to the general public.
| 2020-09-13 | Representative Scott H Peters | Acquired Under $15K | Verify | ||
| 2020-08-13 | Representative Scott H Peters | Acquired Under $15K | Verify | ||
| 2019-07-14 | Representative Scott H Peters | Acquired Under $15K | Verify | ||
| 2019-06-18 | Representative Scott H Peters | Acquired Under $15K | Verify | ||
| 2019-04-14 | Representative Scott H Peters | Acquired $15K to $50K | Verify | ||
| 2018-08-10 | Representative Scott H Peters | Acquired Under $15K | Verify |
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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 |
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.