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Rand Capital Corporation (RAND)

14.9999   0.85 (6.01%) 05-16 07:42
Open: 14.55 Pre. Close: 14.15
High: 14.9999 Low: 14.41
Volume: 1,069 Market Cap: 39(M)
Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 15.01 - 15.12 15.12 - 15.2
Low: 14.22 - 14.33 14.33 - 14.41
Close: 14.85 - 15.03 15.03 - 15.16

Technical analysis

as of: 2022-05-13 4:40:55 PM
Overall:       
Stoxline posted a BUY today, upgraded from lower rating. Upward movement to be expected.
Target: Six months: 18.57     One year: 21.69
Support: Support1: 14.72    Support2: 14
Resistance: Resistance1: 15.89    Resistance2: 18.57
Pivot: 15.06
Moving Average: MA(5): 14.9     MA(20): 15.15
MA(100): 15.5     MA(250): 16.41
MACD: MACD(12,26): -0.2     Signal(9): -0.1
Stochastic oscillator: %K(14,3): 51.2     %D(3): 47.4
RSI: RSI(14): 46.6
52-week: High: 26.97  Low: 13.71
Average Vol(K): 3-Month: 2 (K)  10-Days: 2 (K)

Price, moving averages and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ RAND ] has closed above bottom band by 40.1%. Bollinger Bands are 61.7% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 6 bars. This is a sign that the market may be about to initiate a new trend.

Headline News

Mon, 16 May 2022
PACs pour money into Greenberg, Rand Paul, Charles Booker, KY assembly - Courier Journal

Mon, 16 May 2022
EMERGING MARKETS-Battered stocks inch up; S. African rand falls on power cuts, growth fears - Nasdaq

Mon, 16 May 2022
The Comeback of Rand Paul - The American Conservative

Sun, 15 May 2022
The Wheel of Time season 1: Cast, release, and plot details we already know - Polygon

Sat, 14 May 2022
DHS Awards RAND Corporation a Five-Year Contract to Continue Operating the Homeland Security Operational Analysis Center - HS Today - HSToday

Sat, 14 May 2022
Adam Gusky Is The Director of Rand Capital Corporation (NASDAQ:RAND) And They Just Picked Up 100% More Shares - Yahoo Finance

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Neutral
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 3 (M)
Shares Float 1 (M)
% Held by Insiders 75.1 (%)
% Held by Institutions 1.3 (%)
Shares Short 1 (K)
Shares Short P.Month 0 (K)

Stock Financials

EPS 5.61
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 23.3
Profit Margin (%) 371.7
Operating Margin (%) -50.4
Return on Assets (ttm) -1.8
Return on Equity (ttm) 26.2
Qtrly Rev. Growth 37.4
Gross Profit (p.s.) 1.2
Sales Per Share 1.51
EBITDA (p.s.) -0.75
Qtrly Earnings Growth 786
Operating Cash Flow -2 (M)
Levered Free Cash Flow 3 (M)

Stock Valuations

PE Ratio 2.67
PEG Ratio 0
Price to Book value 0.64
Price to Sales 9.92
Price to Cash Flow -25.63

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date 2021-12-30
Ex-Dividend Date 2021-12-16
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