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Rand Capital Corporation (RAND)

14.65   0.44 (3.1%) 10-02 21:20
Open: 14.3145 Pre. Close: 14.21
High: 14.65 Low: 14.2
Volume: 881 Market Cap: 38(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: 14.66 - 14.73 14.73 - 14.8
Low: 14.03 - 14.11 14.11 - 14.18
Close: 14.53 - 14.65 14.65 - 14.77

Technical analysis

as of: 2022-09-30 4:31:04 PM
Overall:       
Stoxline posted a STRONG BUY today, upgraded from lower rating. Upward movement to be expected.
Target: Six months: 17.27     One year: 17.7
Support: Support1: 14.19    Support2: 11.81
Resistance: Resistance1: 14.79    Resistance2: 15.15
Pivot: 14.47
Moving Average: MA(5): 14.34     MA(20): 14.43
MA(100): 14.62     MA(250): 15.29
MACD: MACD(12,26): -0.1     Signal(9): -0.1
Stochastic oscillator: %K(14,3): 36.2     %D(3): 20.2
RSI: RSI(14): 56.5
52-week: High: 18.79  Low: 13.03
Average Vol(K): 3-Month: 1 (K)  10-Days: 1 (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 below upper band by 29.4%. Bollinger Bands are 36.9% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Headline News

Sun, 02 Oct 2022
Kentucky Politics Distilled: Rand Paul won’t debate Charles Booker - 89.3 WFPL News Louisville

Sat, 01 Oct 2022
Senator Rand Paul, Ag. Commissioner Ryan Quarles visit Hopkinsville - WHOP

Fri, 30 Sep 2022
South African rand weakens after local trade data disappoints - Reuters

Thu, 29 Sep 2022
Sen. Rand Paul's FDA Modernization Act to End Animal Testing Mandates Passes U.S. Senate - GlobeNewswire

Wed, 28 Sep 2022
Rand Paul, Kentucky swimmer Riley Gaines attack trans athletes in ad - Courier Journal

Mon, 26 Sep 2022
Rand Paul introduces bill to divert COVID-19 funds - Spectrum News NY1

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: Underperform
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 76.2 (%)
% Held by Institutions 3.2 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)

Stock Financials

EPS 0.33
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 17.85
Profit Margin (%) 175.7
Operating Margin (%) 20.2
Return on Assets (ttm) 0.8
Return on Equity (ttm) 12.9
Qtrly Rev. Growth 10.6
Gross Profit (p.s.) 1.58
Sales Per Share 1.62
EBITDA (p.s.) 0
Qtrly Earnings Growth 0
Operating Cash Flow -2 (M)
Levered Free Cash Flow 1 (M)

Stock Valuations

PE Ratio 44.39
PEG Ratio 0
Price to Book value 0.82
Price to Sales 9.04
Price to Cash Flow -18.62

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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