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Rand Capital (RAND) Competitors

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$15.50 0.00 (0.00%)
Closing price 03:53 PM Eastern
Extended Trading
$15.62 +0.13 (+0.81%)
As of 04:04 PM Eastern
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RAND vs. VPV, VBF, INSI, SPE, OXSQ, MSD, NNY, SSSS, BANX, and JHS

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include Invesco Pennsylvania Value Municipal Income Trust (VPV), Invesco Bond Fund (VBF), Insight Select Income Fund (INSI), Special Opportunities Fund (SPE), Oxford Square Capital (OXSQ), Morgan Stanley Emerging Markets Debt Fund (MSD), Nuveen New York Municipal Value Fund (NNY), SuRo Capital (SSSS), ArrowMark Financial (BANX), and John Hancock Income Securities Trust (JHS). These companies are all part of the "financial services" industry.

Rand Capital vs. Its Competitors

Rand Capital (NASDAQ:RAND) and Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, institutional ownership, analyst recommendations, media sentiment, risk and community ranking.

Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 7.5%. Invesco Pennsylvania Value Municipal Income Trust pays an annual dividend of $0.63 per share and has a dividend yield of 6.4%. Rand Capital pays out 36.6% of its earnings in the form of a dividend.

Rand Capital has a beta of 0.25, suggesting that its share price is 75% less volatile than the S&P 500. Comparatively, Invesco Pennsylvania Value Municipal Income Trust has a beta of 0.66, suggesting that its share price is 34% less volatile than the S&P 500.

In the previous week, Rand Capital had 2 more articles in the media than Invesco Pennsylvania Value Municipal Income Trust. MarketBeat recorded 3 mentions for Rand Capital and 1 mentions for Invesco Pennsylvania Value Municipal Income Trust. Rand Capital's average media sentiment score of 0.96 beat Invesco Pennsylvania Value Municipal Income Trust's score of -1.00 indicating that Rand Capital is being referred to more favorably in the media.

Company Overall Sentiment
Rand Capital Positive
Invesco Pennsylvania Value Municipal Income Trust Negative

Rand Capital received 32 more outperform votes than Invesco Pennsylvania Value Municipal Income Trust when rated by MarketBeat users. Likewise, 61.93% of users gave Rand Capital an outperform vote while only 60.81% of users gave Invesco Pennsylvania Value Municipal Income Trust an outperform vote.

CompanyUnderperformOutperform
Rand CapitalOutperform Votes
122
61.93%
Underperform Votes
75
38.07%
Invesco Pennsylvania Value Municipal Income TrustOutperform Votes
90
60.81%
Underperform Votes
58
39.19%

Rand Capital has higher earnings, but lower revenue than Invesco Pennsylvania Value Municipal Income Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rand Capital$9.61M4.79$6.53M$3.174.89
Invesco Pennsylvania Value Municipal Income Trust$13.32M13.26N/AN/AN/A

Rand Capital has a net margin of 154.01% compared to Invesco Pennsylvania Value Municipal Income Trust's net margin of 0.00%. Rand Capital's return on equity of 6.60% beat Invesco Pennsylvania Value Municipal Income Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Rand Capital154.01% 6.60% 5.14%
Invesco Pennsylvania Value Municipal Income Trust N/A N/A N/A

Summary

Rand Capital beats Invesco Pennsylvania Value Municipal Income Trust on 8 of the 12 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RAND and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RAND vs. The Competition

MetricRand CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$46.04M$1.09B$11.61B$8.50B
Dividend Yield7.67%12.16%5.65%4.17%
P/E Ratio3.1113.0722.8019.64
Price / Sales4.7911.3426.76152.17
Price / Cash21.9014.7017.6034.64
Price / BookN/A1.102.844.60
Net Income$6.53M$96.63M$1.04B$248.06M
7 Day Performance2.45%1.17%-0.32%-1.02%
1 Month Performance-14.17%3.25%0.15%3.51%
1 Year Performance-7.19%1.10%539.72%12.68%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
3.5541 of 5 stars
$15.50
flat
N/A-3.4%$46.04M$9.61M3.115Short Interest ↓
Gap Down
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/A$9.88
-0.9%
N/A-5.3%$176.49M$13.32M0.00N/ANegative News
Short Interest ↑
VBF
Invesco Bond Fund
N/A$15.39
0.0%
N/A-3.2%$175.67M$13.62M0.00N/A
INSI
Insight Select Income Fund
N/A$16.23
-1.1%
N/A+0.8%$173.82MN/A0.0059High Trading Volume
SPE
Special Opportunities Fund
N/A$15.13
-0.1%
N/A+17.1%$169.18M$37.11M0.00N/ANegative News
Short Interest ↑
OXSQ
Oxford Square Capital
1.7214 of 5 stars
$2.33
flat
N/A-23.5%$166.30M$3.46M-23.30N/AShort Interest ↓
MSD
Morgan Stanley Emerging Markets Debt Fund
N/A$7.71
+0.1%
N/A+7.1%$156.29M$16.87M0.00N/ANegative News
Short Interest ↑
NNY
Nuveen New York Municipal Value Fund
N/A$8.17
-0.2%
N/A-1.4%$154.20M$9.81M0.00N/ANegative News
Short Interest ↑
SSSS
SuRo Capital
1.091 of 5 stars
$6.31
+0.2%
$8.00
+26.8%
+86.8%$148.61M-$3.72M-3.349Short Interest ↑
BANX
ArrowMark Financial
N/A$20.00
-0.2%
N/A+9.6%$142.54M$19.65M0.0015,600Positive News
JHS
John Hancock Income Securities Trust
N/A$11.24
-0.4%
N/A+0.9%$141.16M$19.18M0.00N/APositive News
Short Interest ↓
High Trading Volume

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This page (NASDAQ:RAND) was last updated on 6/13/2025 by MarketBeat.com Staff
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