RA
Rand Capital Corp
RAND · NASDAQ
$10.65 +0.00% (+$0.00)
1M -0.75%
Market Cap $31.6M
P/E Ratio -
Div. Yield 18.87%
ROE 0.28%
Bulios Fair Price
$9.97
6.4% downside
Current Price
$10.65
Undervalued Fair Value Overvalued
According to Bulios Fair Price, RAND is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Weak
1/9Valuation
82 /100
Cheap P/B 0.61x
P/S 4.81x
PEG N/A
Growth
52 /100
Stable Book val. growth 3.31%
Rev. growth 87.15%
FCF growth N/A
Profitability
45 /100
Moderate Op. margin 41.97%
Net margin 2.22%
FCF margin N/A
Quality
15 /100
Poor ROA 0.25%
Asset turnover 0.11x
ROE 0.28%
Debt
0 /100
High Current ratio 0.17x
Debt/Assets N/A
Net debt/EBITDA N/A
Stability
1 /100
Unstable Profitable years 0
EPS volatility 539.92%
Beta 0.18x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about RAND
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Sector
Financial Services
Industry
Asset Management
CEO
Daniel Penberthy
Employees
4
Headquarters
Buffalo
Upcoming events
05 NOV
Earnings
Upcoming earnings report