Rand Capital Valuation
| RAND Stock | USD 10.99 0.05 0.45% |
At this time, the company appears to be overvalued. Rand Capital Corp holds a recent Real Value of $10.19 per share. The prevailing price of the company is $10.99. Our model determines the value of Rand Capital Corp from analyzing the company fundamentals such as Operating Margin of 0.64 %, shares outstanding of 2.97 M, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rand Capital's valuation include:
Overvalued
Today
Please note that Rand Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Rand Capital Corp is based on 3 months time horizon. Increasing Rand Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rand stock is determined by what a typical buyer is willing to pay for full or partial control of Rand Capital Corp. Since Rand Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rand Stock. However, Rand Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.99 | Real 10.19 | Hype 10.92 |
The real value of Rand Stock, also known as its intrinsic value, is the underlying worth of Rand Capital Corp Company, which is reflected in its stock price. It is based on Rand Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rand Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rand Capital Corp helps investors to forecast how Rand stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rand Capital more accurately as focusing exclusively on Rand Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rand Capital's intrinsic value based on its ongoing forecasts of Rand Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rand Capital's closest peers. If more than one evaluation category is relevant for Rand Capital we suggest using both methods to arrive at a better estimate.
Rand Capital Cash |
|
About Rand Capital Valuation
The stock valuation mechanism determines Rand Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rand Capital. We calculate exposure to Rand Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rand Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.6 M | 12.2 M | |
| Pretax Profit Margin | 0.70 | 0.36 | |
| Operating Profit Margin | 0.70 | 0.74 | |
| Net Profit Margin | 0.71 | 0.74 | |
| Gross Profit Margin | 0.81 | 0.80 |
A single share of Rand Capital represents a small ownership stake in the entity. As a stockholder of Rand, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rand Capital Dividends Analysis For Valuation
At present, Rand Capital's Dividend Payout Ratio is projected to drop slightly based on the last few years of reporting. . At present, Rand Capital's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 5.32, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.17.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.9 M | -1.8 M | |
| Dividend Yield | 0.05 | 0.08 | |
| Dividend Payout Ratio | 0.28 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | 6.44 | 6.12 |
There are various types of dividends Rand Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rand shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rand Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rand pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rand Capital by the value of the dividends paid out.
Rand Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rand Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.6 M | |
| Quarterly Earnings Growth Y O Y | -0.459 |
Rand Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Rand Capital Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rand we look at many different elements of the entity such as Rand's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rand Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rand Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rand Capital's worth.Complementary Tools for Rand Stock analysis
When running Rand Capital's price analysis, check to measure Rand Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rand Capital is operating at the current time. Most of Rand Capital's value examination focuses on studying past and present price action to predict the probability of Rand Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Capital's price. Additionally, you may evaluate how the addition of Rand Capital to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |