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Rand Capital Corporation is currently in a long term uptrend where the price is trading 19.4% above its 200 day moving average.
From a valuation standpoint, the stock is 52.2% more expensive than other stocks from the Financial Services sector with a price to sales ratio of 13.8.
Rand Capital Corporation's total revenue sank by 105.2% to $-132K since the same quarter in the previous year.
Its net income has dropped by 125.1% to $-372K since the same quarter in the previous year.
Finally, its free cash flow fell by 21.0% to $1M since the same quarter in the previous year.
Based on the above factors, Rand Capital Corporation gets an overall score of 1/5.
ISIN | US7521852076 |
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Industry | Asset Management |
Sector | Financial Services |
CurrencyCode | USD |
Exchange | NASDAQ |
Target Price | None |
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Market Cap | 34M |
Beta | 0.33 |
PE Ratio | None |
Dividend Yield | 6.1% |
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. The firm does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. The firm prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. The firm seeks to invest in companies having more than $2 million in revenue or having up to $5 million in EBITDA. The firm prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.
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