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Rand Capital Corporation

RAND | US

11.04

USD

-0.15

-1.34%

RAND | US
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About Rand Capital Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

13/04/2026

Close

11.04

Open

11.22

High

11.29

Low

10.50

View Less

RAND | US

Risk
34.4
Sharpe
-0.80
Luna's Score
52/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

10.4%

1 month

34.4%

3 months

36.8%

6 months

50.6%

Returns

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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

28.49M

MarketCap(USD)

28.49M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.43

Range1M

1.49

Range3M

2.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

24.18K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Laser Photonics CorporationLASESpecialty Industrial Machinery0.9714.81M3.20%n/a3.64%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.200211.42M-9.00%n/a0.00%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.569411.40M-1.81%n/a41.55%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.284410.86M-0.56%n/a45.63%
LiqTech International IncLIQTPollution & Treatment Controls1.7410.18M0.58%n/a88.79%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.259.65M1.21%6.422.35%
Greystone Logistics IncGLGIRubber & Plastics0.28938.18M-0.24%9.400.00%
Saker Aviation Services IncSKASAirports & Air Services6.86.73M0.00%5.220.00%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery1.145.68M-2.56%17.5057.22%
Pop Culture Group Co. LtdCPOPEntertainment0.28954.43M-2.43%n/a22.01%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Reading International IncRDIMedia - Diversified1.07530.35M-0.46%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.879912.86M-18.53%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue4.8218.60Cheaper
PE Ratio3.9220.20Cheaper
Price to Book0.622.63Cheaper
Dividend Yield7.077.25Par
Std. Deviation (3M)36.8121.97Riskier
Debt to Equity0.2550.50Cheaper
Debt to Assets0.1944.08Cheaper
Market Cap28.49M8.59BEmerging

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