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Rand Capital Corporation (RAND)
15.11  -0.15 (-0.98%)    05-24 16:00
Open: 15.48
High: 15.715
Volume: 3,259
  
Pre. Close: 15.26
Low: 15.11
Market Cap: 39(M)
Technical analysis
2024-05-24 4:55:20 PM
Short term     
Mid term     
Targets 6-month :  18.35 1-year :  21.43
Resists First :  15.71 Second :  18.35
Pivot price 14.51
Supports First :  14.46 Second :  13.68
MAs MA(5) :  14.93 MA(20) :  14.38
MA(100) :  13.79 MA(250) :  13.52
MACD MACD :  0.3 Signal :  0.2
%K %D K(14,3) :  83.5 D(3) :  80
RSI RSI(14): 62.1
52-week High :  15.71 Low :  12.5
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ RAND ] has closed below upper band by 21.5%. Bollinger Bands are 176.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 6 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 15.72 - 15.8 15.8 - 15.87
Low: 14.93 - 15.01 15.01 - 15.07
Close: 14.98 - 15.12 15.12 - 15.22
Company Description

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.

Headline News

Mon, 20 May 2024
Quadrant Capital Group LLC Increases Stock Holdings in Ingersoll Rand Inc. (NYSE:IR) - Defense World

Thu, 16 May 2024
Rand Capital Corp. Updates Q1 2024 Earnings Presentation - TipRanks.com - TipRanks

Mon, 13 May 2024
Earnings call: Rand Capital reports robust Q1 2024 results - Investing.com

Mon, 13 May 2024
Rand Capital Reports 12% Increase in Total Investment Income for First Quarter 2024 - Business Wire

Wed, 08 May 2024
Rand Capital Increases Regular Quarterly Cash Dividend 16% to $0.29 per Share for Second Quarter 2024 - Yahoo Finance

Mon, 29 Apr 2024
Rand Capital Announces First Quarter 2024 Financial Results Conference Call and Webcast - Business Wire

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 3 (M)
Shares Float 0 (M)
Held by Insiders 76 (%)
Held by Institutions 3.3 (%)
Shares Short 2 (K)
Shares Short P.Month 2 (K)
Stock Financials
EPS 2.52
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 23.55
Profit Margin 88.9 %
Operating Margin 64.9 %
Return on Assets (ttm) 3.6 %
Return on Equity (ttm) 11 %
Qtrly Rev. Growth 11.3 %
Gross Profit (p.s.) 0
Sales Per Share 2.84
EBITDA (p.s.) 1.63
Qtrly Earnings Growth 240.1 %
Operating Cash Flow -8 (M)
Levered Free Cash Flow 3 (M)
Stock Valuations
PE Ratio 5.97
PEG Ratio 0
Price to Book value 0.64
Price to Sales 5.31
Price to Cash Flow -4.68
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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