| 16.3501 -0.55 (-3.25%) | 09-10 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |   |
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| Targets | 6-month : | 21.36 |
1-year : | 22.76 |
| Resists | First : | 18.29 |
Second : | 19.48 |
| Pivot price | 18.31 |
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| Supports | First : | 16.35 |
Second : | 13.6 |
| MAs | MA(5) : | 17.55 |
MA(20) : | 18.27 |
| MA(100) : | 16.19  |
MA(250) : | 14.56 |
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| MACD | MACD : | 0 |
Signal : | 0.3 |
| %K %D | K(14,3) : | 14.3 |
D(3) : | 28.8 |
| RSI | RSI(14): 33.8 |
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| 52-week | High : | 19.6 | Low : | 12.5 |
Price has closed below 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 NEUTRAL in short-term; and BULLISH in mid-long term.[ RAND ] has closed below the lower bollinger band by 10.2%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ RAND ] is to continue within current trading range. It is unclear right now based on current values. 44.2% 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 0 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 16.6 - 16.73 | 16.73 - 16.82 |
| Low: | 16.07 - 16.22 | 16.22 - 16.32 |
| Close: | 16.15 - 16.39 | 16.39 - 16.54 |
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.
Thu, 29 Aug 2024
Public company nears $100M in assets after investment strategy shift - Buffalo Business First - The Business Journals
Wed, 28 Aug 2024
Rand Capital Receives $13.1 Million from Sale of SciAps, Inc. - StockTitan
Wed, 28 Aug 2024
Rand Capital Receives $13.1 Million from Sale of SciAps, Inc. - Business Wire
Sun, 18 Aug 2024
How to Take Advantage of moves in (RAND) - Stock Traders Daily
Tue, 13 Aug 2024
Earnings call: Rand Capital reports growth and strategic acquisition - Investing.com
Thu, 25 Jul 2024
Rand Capital Announces Second Quarter 2024 Financial Results Conference Call and Webcast - Business Wire
| 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. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Outperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| 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. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Outperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 3 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 76 (%) |
| Held by Institutions | 3.1 (%) |
| Shares Short | 1 (K) |
| Shares Short P.Month | 1 (K) |
| EPS | 4.19 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 26.55 |
| Profit Margin | 137.4 % |
| Operating Margin | -5.8 % |
| Return on Assets (ttm) | 2.6 % |
| Return on Equity (ttm) | 16.6 % |
| Qtrly Rev. Growth | 17.7 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 3.05 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 189.6 % |
| Operating Cash Flow | -9 (M) |
| Levered Free Cash Flow | 2 (M) |
| PE Ratio | 3.9 |
| PEG Ratio | 0 |
| Price to Book value | 0.61 |
| Price to Sales | 5.36 |
| Price to Cash Flow | -4.72 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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