Rand Capital Corp (RAND)

$17.13

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $16.58
    $17.13
    $17.13
    downward going graph

    3.21%

    Downside

    Day's Volatility :3.23%

    Upside

    0.02%

    downward going graph
  • $12.50
    $19.60
    $17.13
    downward going graph

    27.03%

    Downside

    52 Weeks Volatility :36.22%

    Upside

    12.6%

    downward going graph

Returns

PeriodRand Capital CorpIndex (Russel 2000)
3 Months
0.2%
0.0%
6 Months
22.56%
0.0%
1 Year
25.75%
0.0%
3 Years
10.47%
-21.1%

Highlights

Market Capitalization
44.2M
Book Value
$26.56
Dividend Share
1.04
Dividend Yield
6.77%
Earnings Per Share (EPS)
4.19
PE Ratio
4.09
PEG Ratio
0.0
Profit Margin
137.43%
Operating Margin TTM
-5.78%
Return On Assets TTM
2.68%
Return On Equity TTM
16.65%
Revenue TTM
7.9M
Revenue Per Share TTM
3.05
Quarterly Revenue Growth YOY
17.7%
Gross Profit TTM
5.8M
EBITDA
4.2M
Diluted Eps TTM
4.19
Quarterly Earnings Growth YOY
1.9
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Technicals Summary

Sell

Neutral

Buy

Rand Capital Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Rand Capital Corp
Rand Capital Corp
5.89%
22.56%
25.75%
10.47%
-25.34%
Blackstone Inc
Blackstone Inc
1.22%
26.3%
47.44%
28.94%
229.12%
Kkr & Co. L.p.
Kkr & Co. L.p.
10.42%
41.48%
125.05%
106.16%
418.91%
Blackrock, Inc.
Blackrock, Inc.
11.8%
29.79%
57.77%
14.11%
128.06%
Apollo Asset Management Inc
Apollo Asset Management Inc
22.57%
30.33%
60.13%
112.31%
262.58%
Brookfield Corp
Brookfield Corp
8.49%
37.37%
66.49%
-5.65%
53.17%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Rand Capital Corp
Rand Capital Corp
4.09
4.09
0.0
0.0
0.17
0.03
0.07
26.56
Blackstone Inc
Blackstone Inc
56.89
56.89
1.83
4.42
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
32.13
32.13
0.93
4.62
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
24.57
24.57
2.52
41.91
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
15.16
15.16
1.37
7.01
0.31
0.02
0.01
24.36
Brookfield Corp
Brookfield Corp
93.04
93.04
NA
4.92
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Rand Capital Corp
Rand Capital Corp
NA
$44.2M
-25.34%
4.09
137.43%
Blackstone Inc
Blackstone Inc
Hold
$182.0B
229.12%
56.89
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$122.7B
418.91%
32.13
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$146.7B
128.06%
24.57
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$79.9B
262.58%
15.16
22.03%
Brookfield Corp
Brookfield Corp
Buy
$80.2B
53.17%
93.04
1.1%

Insights on Rand Capital Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 5.51M → 2.56M (in $), with an average decrease of 53.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 595.50K → 7.73M (in $), with an average increase of 49.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 125.0% return, outperforming this stock by 97.2%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 106.2% return, outperforming this stock by 95.7%

Institutional Holdings

  • Shufro Rose & CO LLC

    1.60%
  • Ewing Morris & Co Investment Partners Ltd

    0.72%
  • Elias Asset Management Inc

    0.62%

Company Information

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

FAQs