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Rand Capital Stock Price, Forecast & Analysis (NASDAQ:RAND)

$2.80
+0.07 (+2.56 %)
(As of 11/16/2019 08:00 AM ET)
Today's Range
$2.74
Now: $2.80
$2.80
50-Day Range
$2.21
MA: $2.61
$2.80
52-Week Range
$2.14
Now: $2.80
$3.60
Volume5,600 shs
Average Volume12,208 shs
Market Capitalization$17.70 million
P/E RatioN/A
Dividend YieldN/A
Beta0.06
Rand Capital Corporation is a business development company specializing in venture capital and private equity investments. The firm prefers to make investments through equity or debt instruments in early venture, expansion stage, and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.

Industry, Sector and Symbol

Industry Investors, not elsewhere classified
Sub-IndustryN/A
SectorFinance
Current SymbolNASDAQ:RAND
CUSIPN/A
Phone716-853-0802

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$2.11 million
Book Value$4.39 per share

Profitability

Net Income$-390,000.00
Net Margins-117.78%

Miscellaneous

Employees4
Market Cap$17.70 million
Next Earnings Date3/5/2020 (Estimated)
OptionableNot Optionable

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Rand Capital (NASDAQ:RAND) Frequently Asked Questions

What is Rand Capital's stock symbol?

Rand Capital trades on the NASDAQ under the ticker symbol "RAND."

How were Rand Capital's earnings last quarter?

Rand Capital Co. (NASDAQ:RAND) released its quarterly earnings results on Thursday, May, 2nd. The asset manager reported $0.13 earnings per share (EPS) for the quarter. The asset manager earned $0.72 million during the quarter. Rand Capital had a negative net margin of 117.78% and a negative return on equity of 0.69%. View Rand Capital's Earnings History.

When is Rand Capital's next earnings date?

Rand Capital is scheduled to release their next quarterly earnings announcement on Thursday, March 5th 2020. View Earnings Estimates for Rand Capital.

Has Rand Capital been receiving favorable news coverage?

News coverage about RAND stock has been trending very negative this week, InfoTrie reports. InfoTrie ranks the sentiment of news coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Rand Capital earned a coverage optimism score of -3.5 on InfoTrie's scale. They also assigned press coverage about the asset manager a news buzz of 10.0 out of 10, indicating that recent news coverage is extremely likely to have an impact on the stock's share price in the near future. View News Stories for Rand Capital.

Are investors shorting Rand Capital?

Rand Capital saw a decrease in short interest in October. As of October 31st, there was short interest totalling 24,300 shares, a decrease of 11.3% from the September 30th total of 27,400 shares. Based on an average trading volume of 13,500 shares, the short-interest ratio is currently 1.8 days. Approximately 0.6% of the company's shares are short sold. View Rand Capital's Current Options Chain.

Who are some of Rand Capital's key competitors?

What other stocks do shareholders of Rand Capital own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Rand Capital investors own include THL Credit (TCRD), Abraxas Petroleum (AXAS), ANNALY CAP MGMT/SH (NLY), Rite Aid (RAD), Hain Celestial Group (HAIN), Turtle Beach (HEAR), The Medicines (MDCO), Spark Therapeutics (ONCE), Prothena (PRTA) and Proteostasis Therapeutics (PTI).

Who are Rand Capital's key executives?

Rand Capital's management team includes the folowing people:
  • Mr. Allen F. Grum Jr., Pres, CEO & Director (Age 61)
  • Mr. Daniel P. Penberthy, Exec. VP, Treasurer, CFO & Sec. (Age 56)
  • Ms. Deborah K. Pawlowski, Investor Relations
  • Ms. Margaret Whalen Brechtel, VP of Fin.

Who are Rand Capital's major shareholders?

Rand Capital's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Winthrop Partners WNY LLC (0.77%). View Institutional Ownership Trends for Rand Capital.

Which institutional investors are buying Rand Capital stock?

RAND stock was acquired by a variety of institutional investors in the last quarter, including Winthrop Partners WNY LLC. View Insider Buying and Selling for Rand Capital.

How do I buy shares of Rand Capital?

Shares of RAND can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Rand Capital's stock price today?

One share of RAND stock can currently be purchased for approximately $2.80.

How big of a company is Rand Capital?

Rand Capital has a market capitalization of $17.70 million and generates $2.11 million in revenue each year. Rand Capital employs 4 workers across the globe.View Additional Information About Rand Capital.

What is Rand Capital's official website?

The official website for Rand Capital is http://www.randcapital.com/.

How can I contact Rand Capital?

Rand Capital's mailing address is 2200 Rand Building, Buffalo NY, 14203. The asset manager can be reached via phone at 716-853-0802 or via email at [email protected]


MarketBeat Community Rating for Rand Capital (NASDAQ RAND)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  111 (Vote Outperform)
Underperform Votes:  114 (Vote Underperform)
Total Votes:  225
MarketBeat's community ratings are surveys of what our community members think about Rand Capital and other stocks. Vote "Outperform" if you believe RAND will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RAND will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/17/2019 by MarketBeat.com Staff

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