Rand Capital Cp (RAND) |
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11.99 0.81 (7.25%)
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08-11 16:00 |
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Open: |
11.53 |
Pre. Close: |
11.18 |
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High:
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11.99 |
Low:
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11.2 |
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Volume:
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2,495 |
Market Cap:
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31M |
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Rand Capital Corporation is a business development company and small business investment company specializing in venture capital and private equity investments. The firm prefers to make investments through equity or debt instruments in early venture, late venture, expansion stage, 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. |
Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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12.008 - 12.056 |
12.056 - 12.106 |
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Low:
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11.087 - 11.135 |
11.135 - 11.184 |
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Close:
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11.907 - 11.995 |
11.995 - 12.086 |
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Technical analysis |
as of: 2020-08-11 4:35:13 PM |
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Overall:
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| Stoxline posted a BUY today, same as yesterday. Upward movement continues. |
| Target: |
Six months: 15.49  One year: 18.09 |
| Support: |
Support1: 11.40 Support2: 10.25 |
| Resistance: |
Resistance1: 13.26 Resistance2: 15.49 |
| Pivot: |
10.85 |
| Moving Average: |
MA(5): 11.24 MA(20): 10.82
MA(100): 14.63  MA(250): 20.21 |
| MACD: |
MACD(12,26): 0.04 Signal(9): -0.15 |
| Stochastic oscillator: |
%K(14,3): 43.83 %D(3): 35.42 |
| RSI: |
RSI(14): 68.62 |
| 52-week: |
High: 37.08 Low: 10.25 Change(%): -51.6 |
| Average Vol(K): |
3-Month: 733 10-Days: 441 |
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Price, moving averages and Bollinger Bands |
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Price and moving averages has closed above its Short term moving average. Short term moving average is currently below mid-term; AND below long term moving averages. From the relationship between price and moving averages; we can see that: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.RAND has closed above the upper band by 15.9%. If price is in a uptrend band; this upward trend in price might continue. However a short term pullback inside the band is likely.Bollinger Bands are 66.8% narrower than normal. The narrow width of the bands suggests low volatility as compared to RAND's normal range. The bands have been in this narrow range for 45 bars. This is a sign that the market may be about to initiate a new trend. |
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Headline News |
Tue, 11 Aug 2020
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Financial Analysis |
| Growth |
n/a |
| Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing. |
| Profitability |
n/a |
| Profitability measures a company’s ability to generate earnings as compared to its expenses and other relevant costs. |
| Solvency |
 |
| Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry. |
| Efficiency |
n/a |
| Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not. |
| Click here to get more fundamental analysis.
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NASDAQ Capital Market |
| Sector: Financial Services |
| Industry: Asset Management |
| Shares Out. (M) |
3 |
| Shares Float (M) |
1 |
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% Held by Insiders
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72.25 |
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% Held by Institutions
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5.19 |
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Shares Short (K)
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Shares Short P. Month (K)
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Stock Financials |
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EPS
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-2.170 |
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EPS Est This Year
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EPS Est Next Year
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Book Value (p.s.)
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33.200 |
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Profit Margin
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-87.65 |
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Operating Margin
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17.29 |
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Return on Assets (ttm)
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0.5 |
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Return on Equity (ttm)
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-5.4 |
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Qtrly Rev. Growth
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-11.6 |
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Gross Profit (p.s.)
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1.050 |
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Sales Per Share
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1.019 |
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EBITDA (p.s.)
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0.194 |
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Qtrly Earnings Growth
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-5.60 |
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Operating Cash Flow (M)
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6 |
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Levered Free Cash Flow (M)
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1 |
Stock Valuations |
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PE Ratio
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-5.53 |
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PEG Ratio
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Price to Book value
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0.36 |
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Price to Sales
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11.76 |
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Price to Cash Flow
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5.59 |
Stock Dividends |
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Dividend
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Forward Dividend
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Dividend Yield
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Dividend Pay Date
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2020-05-10 |
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Ex-Dividend Date
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2020-05-11 |
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7 Binary Options
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