RA

Rand Capital CorpNASDAQ RAND Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.044

Micro

Exchange

XNAS - Nasdaq

RAND Stock Analysis

RA

Avoid

Based on Eyestock quantitative analysis, RAND`s fundamental data and valuation indicate an investment grade of Avoid at the current time.

Rating

To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.

45/100

Low score

Upside

To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.

40.9 %

Undervalued

Market cap $B

0.044

Dividend yield

7.68 %

Shares outstanding

2.581 B

Rand Capital Corp. is a traded fund which invests in companies located in the United States with revenues of less than USD 2 million and EBITDA of up to USD 5 million. The company is headquartered in Buffalo, New York and currently employs 0 full-time employees. The Company’s investment objective is to maximize total return to its shareholders with current income and capital appreciation by focusing its debt and related equity investments in privately-held, lower middle market companies with committed and experienced managements in a variety of industries. At times when excess cash is available, the Company may also invest in high yielding publicly traded equity instruments. The firm invests the fund approximately at 0.7% of total assets in qualifying assets and provide managerial assistance to the portfolio companies in which it invests. The firm's portfolio includes software, manufacturing, professional services, healthcare, consumer product, automotive and public BDC stock. The firm's investment adviser is Rand Capital Management, LLC (RCM).

View Section: Eyestock Rating