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Rand Capital Corporation

RAND | US

11.27

USD

0

0%

RAND | US
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About Rand Capital Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

12/03/2026

Close

11.27

Open

12.00

High

12.27

Low

11.16

View Less

RAND | US

Risk
35.8
Sharpe
-1.00
Luna's Score
55/100
Recommendation
Hold

Luna says (RAND | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.5%

1 month

35.8%

3 months

60.6%

6 months

48.7%

Returns

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Fundamental Ratios

PE

3.92

Fwd. PE

-

Price to book

0.62

Debt to equity

0.25

Debt to assets

0.19

Ent. to EBITDA

-

Ent. to rev.

4.82

PEG

-

Other Fundamentals

EBITDA

4.23M

MarketCap

29.09M

MarketCap(USD)

29.09M

Div. yield

7.07

Op. margin

-5.78

Erngs. growth

189.60

Rev. growth

17.70

Ret. on equity

16.65

Short ratio

1.00

Short perc.

0.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.11

Range1M

1.79

Range3M

7.44

Volumes: Market Activity

Volume Averages

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Rel. volume

1.38

Price X volume

73.15K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.4422.09M-1.65%n/a1.45%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.334919.11M15.48%n/a0.00%
Laser Photonics CorporationLASESpecialty Industrial Machinery1.0516.03M-6.25%n/a3.64%
Trinseo S.ATSERubber & Plastics0.4315.20M7.50%n/a-569.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.649313.00M-3.00%n/a41.55%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.296311.31M-0.77%n/a45.63%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.2829.89M-0.23%6.422.35%
LiqTech International IncLIQTPollution & Treatment Controls1.418.25M-2.76%n/a88.79%
Greystone Logistics IncGLGIRubber & Plastics0.2617.38M3.57%9.400.00%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery1.045.18M-0.95%17.5057.22%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Reading International IncRDIMedia - Diversified1.131.05M-2.65%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.0529.96M-8.07%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue4.8218.60Cheaper
PE Ratio3.9220.20Cheaper
Price to Book0.622.63Cheaper
Dividend Yield7.077.25Par
Std. Deviation (3M)60.6121.97Riskier
Debt to Equity0.2550.50Cheaper
Debt to Assets0.1944.08Cheaper
Market Cap29.09M8.59BEmerging

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