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Rand Capital Corporation
RAND | US
11.64
USD0.41
3.67%
RAND | US
About Rand Capital Corporation
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/03/2026
Close
11.64
Open
10.75
High
11.64
Low
10.75
View Less
RAND | US
Risk
38.5
Sharpe
-0.73
Luna's Score
58/100
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
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.6%1 month
38.5%3 months
58.3%6 months
49.0%Returns
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
30.04M
MarketCap(USD)
30.04M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.77
Range1M
1.77
Range3M
5.04
Volumes: Market Activity
Rel. volume
0.67
Price X volume
46.27K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 4.82 | - | Cheaper |
| PE Ratio | 3.92 | 20.20 | Cheaper |
| Price to Book | 0.62 | 2.63 | Cheaper |
| Dividend Yield | 7.07 | - | Par |
| Std. Deviation (3M) | 58.30 | - | Riskier |
| Debt to Equity | 0.25 | 50.50 | Cheaper |
| Debt to Assets | 0.19 | 44.08 | Cheaper |
| Market Cap | 30.04M | - | Emerging |
