Web Analytics
Cổ phiếu RAND (NASDAQ) | RAND CAPITAL CORP – Phân tích Deepscope
MARKET

Select Market Data Region

RAND — RAND CAPITAL CORP (Financial Services >> Asset Management)

RAND FAQ

What is RAND's P/E ratio?

RAND CAPITAL CORP (RAND) currently trades at a P/E ratio of 29.33.

What is RAND's ROE?

RAND CAPITAL CORP reports a Return on Equity (ROE) of -18.15%.

What is RAND's dividend yield?

RAND CAPITAL CORP offers a dividend yield of 10.84%.

What is RAND's Deepscope Quality Score?

Deepscope rates RAND's overall financial quality at 0 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy RAND?

Deepscope's AI Timing Score for RAND is 0 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does RAND belong to?

RAND CAPITAL CORP is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-03 | FS: 2026-03-31)

RAND

RAND CAPITAL CORP
USD 10.42
-0.31 (-2.86%) Day Change
29.33
P/E
0.03
D/E
-18.2%
ROE
-17.6%
ROA
10.84%
Div Yield
-0.09
PEG
USD 10.42
Price
-0.31 (-2.86%)
Day Change
NEWS SCORE: 96

RAND Chất lượng tổng thể của cố phiếu Không tốt ( Chất lượng = 0) và Thời điểm mua ...(Sign In to See)...

0

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Tỷ lệ ROE tương đối thấp
Tỷ lệ ROA tương đối thấp
[-] Tốc độ tăng trưởng ROE dưới mức tiêu chí của chúng tôi.
Lịch sử ROE tương đối thấp
Tăng trưởng ROE là âm trong năm ngoái.
Lịch sử ROA tương đối thấp.
Tốc độ tăng trưởng ROA dưới mức tiêu chí của chúng tôi.
Lịch sử ROA tương đối thấp.
Lịch sử ROA tương đối thấp.
Tăng trưởng ROA dưới mức tiêu chí của chúng tôi trong năm vừa qua
Tăng trưởng ROA hiện tại đang dưới mức tiêu chí của chúng tôi.
Tăng trưởng ROA hiện tại đang dưới mức tiêu chí của chúng tôi.
Tốc độ tăng trưởng biên lợi nhuận ròng dưới mức tiêu chí của chúng tôi

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Lorem ipsum dolor sit amet
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

Chi tiết hơn, sẽ thấy rằng các yếu tố chất lượng Không tốt , Sức khỏe tài chính Không tốt lắm , và khả năng kiếm lợi nhuận Tốt , ...

Yếu tố Chất lượng 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 96
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 10.42
  PBV / Sector
0.63 / 1.44
GREAT
  Earning Per Share -3.03
  PE / Sector
29.33 / 12.50
  PEG or PE/Growth / Sector
-0.09 / 0.65
  Average 1M Daily Value
0.05 M
GREAT
  Average 1W Daily Value
0.04 M
GREAT
Yếu tố Kỹ thuật 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Sức khỏe tài chính 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Khả năng kiếm lợi nhuận 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
428.38 / 267.83
GREAT
  NPM Average (%) / Sector
53.91 / -427.01
GREAT
  NPM Change Average (%) / Sector
-202.96 / -375.02
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-17.61 / 9.63
  ROA Average (%) / Sector
-2.78 / -1.88
  ROA Change Average (%) / Sector
-209.04 / 173.65
  ROE (%) / Sector
-18.15 / 15.91
  ROE Average (%) / Sector
-2.17 / 18.04
  ROE Change Average (%) / Sector
-243.19 / 96.60
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Lợi tức cho nhà đầu tư 100%
X
  Dividend (%) / Sector
10.84 / 6.07
GREAT
  Dividend Average (%) / Sector
16.18 / 9.08
GREAT
  Dividend Change Average (%) / Sector
17.27 / 1.31
GOOD
Chi tiết đăng ký
X
  Analyze Date 2026-06-04 09:24:21
  Symbol RAND
  Name RAND CAPITAL CORP
  Sector Financial Services >> Asset Management
  Market NASDAQ
  Listed Shares 2.97 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 31.86 / 6,688.18
Tin tức, Dự báo ước tính
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 14 Lafayette Square, Buffalo, NY, United States, 14203

Phone: 617-880-7494

Website: https://www.randcapital.com

Sector: Financial Services >> Asset Management

Description: 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. It 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. It 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. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It 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.

ME vs SECTOR Financial Services >> Asset Management

RAND (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
RAND
RAND
USD 10.42 (-2.86%)
+ Watch + Port Chart