Rand Capital Corp Stock Filter Stocks by Fundamentals
| RAND Stock | USD 18.60 0.26 1.38% |
Fundamental analysis of Rand Capital allows traders to better anticipate movements in Rand Capital's stock price by examining its financial health and performance throughout various phases of its business cycle.
Rand | Shares Owned by Insiders | Build AI portfolio with Rand Stock |
Rand Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rand Capital from analyzing Rand Capital's financial statements. These drivers represent accounts that assess Rand Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rand Capital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 39.9M | 43.9M | 34.4M | 33.5M | 49.7M | 52.2M | |
| Enterprise Value | 30.4M | 43.0M | 35.6M | 46.5M | 48.8M | 51.3M |
Rand Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rand Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rand Capital's managers, analysts, and investors.Environmental | Governance | Social |
Rand Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Rand Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rand Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rand Capital's value.| Shares | Courier Capital Corp | 2025-03-31 | 16.8 K | Elias Asset Management Inc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-03-31 | 15 K | Shufro Rose & Co Llc | 2025-03-31 | 14 K | O'shaughnessy Asset Management Llc | 2025-03-31 | 11 K | Ubs Group Ag | 2025-03-31 | 4.3 K | Advisor Group Holdings, Inc. | 2025-03-31 | 603 | Royal Bank Of Canada | 2025-03-31 | 300 | Fmr Inc | 2025-03-31 | 4.0 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 2.0 | Wells Fargo & Co | 2025-03-31 | 1.0 |
Rand Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.97 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 42.94 M | ||||
| Shares Outstanding | 2.97 M | ||||
| Shares Owned By Insiders | 75.99 % | ||||
| Shares Owned By Institutions | 2.25 % | ||||
| Number Of Shares Shorted | 2.72 K | ||||
| Price To Earning | 45.21 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 6.59 X | ||||
| Revenue | 10.13 M | ||||
| Gross Profit | 8.5 M | ||||
| EBITDA | 4.23 M | ||||
| Net Income | 8.83 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 7.12 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 21.99 X | ||||
| Cash Flow From Operations | 15.33 M | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 3.17 X | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 56.01 M | ||||
| Total Asset | 72.46 M | ||||
| Retained Earnings | 2.54 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 72.46 M | ||||
| Last Dividend Paid | 1.71 |
About Rand Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rand Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rand Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rand Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Rand Capital Piotroski F Score and Rand Capital Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 (0.46) | Dividend Share 1.71 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.