$17.405
Insights on Rand Capital Corp
Revenue is up for the last 3 quarters, 978.90K → 5.51M (in $), with an average increase of 57.1% per quarter
Netprofit is up for the last 3 quarters, 595.50K → 1.39M (in $), with an average increase of 33.8% per quarter
In the last 1 year, Kkr & Co. L.p. has given 90.9% return, outperforming this stock by 53.6%
In the last 3 years, Apollo Asset Management Inc has given 86.2% return, outperforming this stock by 88.4%
0.03%
Downside
Day's Volatility :3.09%
Upside
3.06%
36.3%
Downside
52 Weeks Volatility :43.42%
Upside
11.17%
Period | Rand Capital Corp | Index (Russel 2000) |
---|---|---|
3 Months | 29.58% | 0.0% |
6 Months | 38.32% | 0.0% |
1 Year | 33.58% | 0.0% |
3 Years | -2.18% | -22.6% |
Market Capitalization | 43.9M |
Book Value | $23.86 |
Dividend Share | 1.0 |
Dividend Yield | 6.83% |
Earnings Per Share (EPS) | 2.23 |
PE Ratio | 7.62 |
PEG Ratio | 0.0 |
Profit Margin | 76.2% |
Operating Margin TTM | 59.52% |
Return On Assets TTM | 3.61% |
Return On Equity TTM | 9.52% |
Revenue TTM | 7.6M |
Revenue Per Share TTM | 2.93 |
Quarterly Revenue Growth YOY | 11.700000000000001% |
Gross Profit TTM | 5.8M |
EBITDA | 4.2M |
Diluted Eps TTM | 2.23 |
Quarterly Earnings Growth YOY | -0.35 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Sell
Neutral
Buy
Rand Capital Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Rand Capital Corp | 28.34% | 38.32% | 33.58% | -2.18% | -26.01% |
Blackstone Inc | -1.76% | 3.18% | 39.24% | 27.91% | 197.11% |
Kkr & Co. L.p. | 5.01% | 37.16% | 90.88% | 86.23% | 337.72% |
Blackrock, Inc. | 1.37% | 2.77% | 16.08% | -12.34% | 79.23% |
Apollo Asset Management Inc | 2.15% | 28.46% | 61.53% | 101.85% | 261.18% |
Brookfield Corp | 0.02% | 20.82% | 41.07% | -12.72% | 39.94% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Rand Capital Corp | 7.62 | 7.62 | 0.0 | 0.0 | 0.1 | 0.04 | 0.07 | 23.86 |
Blackstone Inc | 42.43 | 42.43 | 1.75 | 4.77 | 0.21 | 0.09 | 0.03 | 9.16 |
Kkr & Co. L.p. | 23.01 | 23.01 | 1.3 | 4.71 | 0.11 | 0.02 | 0.01 | 24.2 |
Blackrock, Inc. | 19.61 | 19.61 | 2.46 | 41.4 | 0.15 | 0.03 | 0.03 | 267.04 |
Apollo Asset Management Inc | 13.05 | 13.05 | 1.37 | 7.53 | 0.3 | 0.02 | 0.02 | 23.53 |
Brookfield Corp | 72.48 | 72.48 | NA | 4.55 | 0.03 | 0.02 | 0.01 | 26.75 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Rand Capital Corp | NA | $43.9M | -26.01% | 7.62 | 76.2% |
Blackstone Inc | Hold | $145.7B | 197.11% | 42.43 | 21.68% |
Kkr & Co. L.p. | Buy | $94.8B | 337.72% | 23.01 | 15.64% |
Blackrock, Inc. | Buy | $114.7B | 79.23% | 19.61 | 32.26% |
Apollo Asset Management Inc | Buy | $66.1B | 261.18% | 13.05 | 16.23% |
Brookfield Corp | Buy | $67.4B | 39.94% | 72.48 | 1.14% |
Shufro Rose & CO LLC
Ewing Morris & Co Investment Partners Ltd
Elias Asset Management Inc
rand capital llc is a publishing company located in 1343 26th st apt 201, santa monica, california, united states.
Organization | Rand Capital Corp |
Employees | 0 |
CEO | Mr. Daniel Patrick Penberthy |
Industry | Finance |
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