Rand Capital Corp Stock Today
| RAND Stock | USD 13.83 0.21 1.50% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Rand Capital is trading at 13.83 as of the 3rd of May 2024, a -1.5 percent down since the beginning of the trading day. The stock's lowest day price was 13.83. Rand Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on September 13, 2020, Representative Scott H Peters of US Congress acquired under $15k worth of Rand Capital Corp's common stock.
Business Domain Financial Services | IPO Date 18th of August 1995 | Classification Financials |
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.. The company has 2.58 M outstanding shares of which 2.38 K shares are at this time shorted by private and institutional investors with about 4.62 trading days to cover. More on Rand Capital Corp
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Rand Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rand Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rand Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Allen Grum | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Rand Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rand Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rand Capital's financial leverage. It provides some insight into what part of Rand Capital's total assets is financed by creditors.
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Rand Capital Corp (RAND) is traded on NASDAQ Exchange in USA. It is located in 14 Lafayette Square, Buffalo, NY, United States, 14203 and employs 13 people. Rand Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rand Capital's market, we take the total number of its shares issued and multiply it by Rand Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rand Capital Corp conducts business under Capital Markets sector and is part of Financials industry. The entity has 2.58 M outstanding shares of which 2.38 K shares are at this time shorted by private and institutional investors with about 4.62 trading days to cover.
Rand Capital Corp currently holds about 1.19 M in cash with 6.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Check Rand Capital Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Rand Capital Corp is $36.25 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 note that on September 13, 2020, Representative Scott H Peters of US Congress acquired under $15k worth of Rand Capital Corp's common stock.
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Rand Stock Price Odds Analysis
What are Rand Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rand Capital jumping above the current price in 90 days from now is about 29.44%. The Rand Capital Corp probability density function shows the probability of Rand Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Rand Capital has a beta of 0.0331 indicating as returns on the market go up, Rand Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rand Capital Corp will be expected to be much smaller as well. Additionally, rand Capital Corp has an alpha of 0.1342, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rand Capital to move above the current price in 90 days from now is about 29.44 (This Rand Capital Corp probability density function shows the probability of Rand Stock to fall within a particular range of prices over 90 days) .
Rand Stock 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.| Instituion | Recorded On | Shares | |
| Shufro Rose & Co Llc | 2023-12-31 | 42.9 K | |
| Elias Asset Management Inc | 2023-12-31 | 19.1 K | |
| Ewing Morris & Co Investment Partners Ltd | 2023-12-31 | 18.7 K | |
| Ubs Group Ag | 2023-12-31 | 3.3 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 1000 | |
| Bank Of America Corp | 2023-12-31 | 78.0 | |
| Wells Fargo & Co | 2023-12-31 | 2.0 | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.0 |
Rand Capital Historical Income Statement
Rand Capital Corp Income Statement is one of the three primary financial statements used for reporting Rand's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Rand Capital Corp revenue and expense. Rand Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Rand Capital's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 8.8 M, whereas Other Operating Expenses is forecasted to decline to about 153.3 K. View More FundamentalsRand Stock Against Markets
Picking the right benchmark for Rand Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rand Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rand Capital is critical whether you are bullish or bearish towards Rand Capital Corp at a given time. Please also check how Rand Capital's historical prices are related to one of the top price index indicators.
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Rand Capital Corporate Directors
Rand Capital corporate directors refer to members of a Rand Capital board of directors. The board of directors generally takes responsibility for the Rand Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rand Capital's board members must vote for the resolution. The Rand Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ross Kenzie | Independent Director | Profile | |
| E Orr | Director | Profile | |
| Robert McLeese | Director | Profile | |
| Jayne Rand | Independent Director | Profile |
How to buy Rand Stock?
Before investing in Rand Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rand Capital. To buy Rand Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rand Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rand Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rand Capital Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rand Capital Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rand Capital Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Rand Stock please use our How to Invest in Rand Capital guide.
Already Invested in Rand Capital Corp?
The danger of trading Rand Capital Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rand Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rand Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rand Capital Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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Is Rand Capital's industry 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 2.401 | Dividend Share 0.95 | Earnings Share 2.53 | Revenue Per Share 2.843 | Quarterly Revenue Growth 0.114 |
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.