Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Rand Capital Corporation
RAND | US
10.43
USD0.00
0.05%
RAND | US
Loading StockChartView...
About Rand Capital Corporation
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
04/06/2026
Close
10.43
Open
10.32
High
10.60
Low
10.31
View Less
RAND | US
Risk
45.7
Sharpe
-0.69
Luna's Score
57/100
Recommendation
Hold
Luna says (RAND | US)
What's Working
Strength based on increasing price with high volume
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
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
66.0%1 month
45.7%3 months
42.8%6 months
54.9%Returns
Loading ReturnMeterView...
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
26.91M
MarketCap(USD)
26.91M
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
Loading MovingAverageView...
Range10D
1.54
Range1M
1.54
Range3M
1.96
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.25
Price X volume
53.54K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 4.82 | 18.60 | Cheaper |
| PE Ratio | 3.92 | 20.20 | Cheaper |
| Price to Book | 0.62 | 2.63 | Cheaper |
| Dividend Yield | 7.07 | 7.25 | Par |
| Std. Deviation (3M) | 42.81 | 21.97 | Riskier |
| Debt to Equity | 0.25 | 50.50 | Cheaper |
| Debt to Assets | 0.19 | 44.08 | Cheaper |
| Market Cap | 26.91M | 8.59B | Emerging |
