RAND Живые сигналы | Максимизируйте прибыль с Getagraph.com

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Commentary (26 апр. 2024 @ 23:00):

Stats
Объем за сегодня	3 606.00
Средний объем	1 115.00
Рыночная капитализация	36.62M
EPS	$0 ( 2024-03-05 )
Дата следующего отчета о доходах	( $0 ) 2024-05-07
Last Dividend	$0.250 ( 2023-08-30 )
Next Dividend	$0 ( N/A )
P/E	5.61
ATR14	$0 (0.00%)

Insider Trading

Date	Person	Action	Amount	type
2024-03-12	Godley Benjamin E	Buy	1 965	Common Stock
2024-03-07	Godley Benjamin E	Buy	183	Common Stock
2024-03-06	Godley Benjamin E	Buy	852	Common Stock
2023-08-17	Godley Benjamin E	Buy	100	Common Stock
2023-08-16	Godley Benjamin E	Buy	1 900	Common Stock

INSIDER POWER
100.00
Last 94 transactions
Buy: 80 477 \| Sell: 0

Rand Capital Corp Корреляция

10 Самые положительные корреляции
RIVN	0.842
BCAB	0.836
SMMF	0.835
RXT	0.833
SMFL	0.833
KPTI	0.824
BFC	0.822
VNDA	0.818
HMNF	0.815
NVAX	0.815

10 Самые отрицательные корреляции
AMYT	-0.83
GETVV	-0.826
IIN	-0.818
EXFO	-0.807
EXAS	-0.806
GBLI	-0.805
MLVF	-0.805
ECHO	-0.802

Вы знали?

Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).

Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.

Rand Capital Corp Финансовые показатели

Annual	2023
Выручка:	$8.39M
Валовая прибыль:	$6.35M (75.73 %)
EPS:	$2.53

FY	2023
Выручка:	$8.39M
Валовая прибыль:	$6.35M (75.73 %)
EPS:	$2.53

FY	2022
Выручка:	$5.77M
Валовая прибыль:	$-2.54M (-43.97 %)
EPS:	$-0.340

FY	2021
Выручка:	$20.79M
Валовая прибыль:	$0.00 (0.00 %)
EPS:	$6.12

Financial Reports:

No articles found.

Rand Capital Corp Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.150 (N/A)	$0.380 (N/A)	$0.200 (N/A)	$0.250 (N/A)	$0.250 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Rand Capital Corp Dividend Information - Dividend Knight

Dividend Sustainability Score: 9.29 - good (92.95%) | Divividend Growth Potential Score: 2.04 - Decrease likely (59.14%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$2.92	2020-05-12
Last Dividend	$0.250	2023-08-30
Next Dividend	$0	N/A
Payout Date	2023-09-14
Next Payout Date	N/A
# dividends	13	--
Total Paid Out	$6.22	--
Avg. Dividend % Per Year	3.87%	--
Score	4.88	--
Div. Sustainability Score	9.29
Div.Growth Potential Score	2.04
Div. Directional Score	5.67	--

Next Divdend (Est)
(2024-05-02)

$0.287 Estimate 21.35 %

Dividend Stability

0.57 Average

Dividend Score

4.88

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2020	$4.25	17.50%
2021	$0.440	2.80%
2022	$0.830	4.88%
2023	$0.700	5.07%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
OXSQ	Dividend Diamond	2023-12-14	Monthly	21	9.10%	8.50
HRZN	Dividend King	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.679	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0806	1.200	7.31	8.78	[0 - 0.3]
returnOnEquityTTM	0.107	1.500	9.92	10.00	[0.1 - 1]
payoutRatioTTM	0.526	-1.000	4.74	-4.74	[0 - 1]
currentRatioTTM	25.91	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	24.91	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	22.65	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0.201	-1.500	6.66	-9.99	[0 - 0.6]
interestCoverageTTM	4.53	1.000	9.43	9.43	[3 - 30]
operatingCashFlowPerShareTTM	-0.978	2.00	-0.326	-0.652	[0 - 30]
freeCashFlowPerShareTTM	-0.978	2.00	-0.489	-0.978	[0 - 20]
debtEquityRatioTTM	0.267	-1.500	8.93	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.937	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.493	1.000	2.15	2.15	[0.1 - 0.6]
cashFlowToDebtRatioTTM	-0.155	1.000	-1.974	-1.974	[0.2 - 2]
assetTurnoverTTM	0.119	0.800	-2.54	-2.03	[0.5 - 2]
Total Score				9.29

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	5.61	1.000	9.53	0	[1 - 100]
returnOnEquityTTM	0.107	2.50	9.95	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	-0.978	2.00	-0.326	-0.978	[0 - 30]
dividendYielPercentageTTM	9.73	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	-0.978	2.00	-0.326	-0.652	[0 - 30]
payoutRatioTTM	0.526	1.500	4.74	-4.74	[0 - 1]
pegRatioTTM	-0.0848	1.500	-3.90	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	-0.263	1.000	-9.06	0	[0.1 - 0.5]
Total Score				2.04

Rand Capital Corp

Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.