GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Rand Capital
Rand Capital is a business development company (BDC) that provides capital and loans to early-stage companies. Its share price reflects the health of the venture capital ecosystem and the success of its investment portfolio.
Share prices of companies in the market segment - Investors equity
Rand Capital is a private equity firm (BDC) that provides debt and equity financing to small and medium-sized companies. We've categorized it as an "Equity Investor." The chart below shows how the private equity and investment sector is faring overall.
Broad Market Index - GURU.Markets
Rand Capital is a business development company (BDC) that provides debt and equity financing to small and mid-sized companies. It is a component of the GURU.Markets index. The chart below represents the market. See how this company's stock compares to the investment sector.
Change in the price of a company, segment, and market as a whole per day
RAND - Daily change in the company's share price Rand Capital
For Rand Capital Corporation, which invests in early-stage companies, daily volatility reflects the state of the venture capital market. This metric is a measure of the success of its portfolio investments and the overall risk appetite of investors.
Daily change in the price of a set of shares in a market segment - Investors equity
Rand Capital Corporation is a business development company (BDC). This chart reflects the average daily volatility of the financial sector. Comparison with RAND, which invests in young companies, helps assess its sensitivity to the state of the venture capital market.
Daily change in the price of a broad market stock, index - GURU.Markets
Rand Capital is a business development company (BDC) that invests in small and medium-sized businesses. Its stock is a barometer of the health of American small businesses. BDC performance reflects the state of credit markets and influences the overall investment climate.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Rand Capital
Rand Capital Corporation's year-over-year performance is a barometer of the startup ecosystem. As a fund that provides financing to early-stage companies, its 12-month capitalization depends on the success of its portfolio companies and its ability to identify new promising investment targets.
Annual dynamics of market capitalization of the market segment - Investors equity
Rand Capital Corporation is a business development company (BDC) that invests in both debt and equity of smaller companies. The chart below shows how its diversified portfolio and ability to find attractive deals impact its performance in the direct lending sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Rand Capital (RAND) is a publicly traded company that operates under the private equity model, investing in small and medium-sized companies. Its stock price is a barometer of the health of the "real" economy. The chart reflects investors' risk appetite and provides a stable dividend income.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Rand Capital
Rand Capital is a business development company (BDC) that invests in early-stage companies. Its monthly performance reflects changes in the net asset value (NAV) of its portfolio. Successful exits (sale of companies) or new funding rounds in its portfolio are key indicators.
Monthly dynamics of market capitalization of the market segment - Investors equity
Rand Capital is a business development company (BDC) that provides capital and management support to small and mid-sized companies in the Eastern United States. The chart below shows the overall dynamics of the equity investment sector, reflecting the state of the small business economy.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Rand Capital Corporation is a business development company (BDC) that invests in small and medium-sized businesses. Its performance is a direct reflection of its portfolio value. It depends on the success of small, innovative companies that can move independently of the broader market.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Rand Capital
The weekly performance of Rand Capital, a fund that invests in early-stage private companies, depends on news from its portfolio. A successful exit (sale or IPO) or, conversely, problems at a portfolio company can trigger sharp stock price movements.
Weekly dynamics of market capitalization of the market segment - Investors equity
Rand Capital's shares, like those of other funds investing in private companies, move in response to overall investor risk appetite. Broad market dynamics and sentiment in the venture capital industry provide the overall backdrop.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Rand Capital's shares, like those of other funds investing in private companies, move in response to overall investor risk appetite. Broad market dynamics and sentiment in the venture capital industry provide the overall backdrop.
Market capitalization of the company, segment and market as a whole
RAND - Market capitalization of the company Rand Capital
Rand Capital's market capitalization is the financial valuation of a publicly traded investment company (BDC) that provides capital to small and medium-sized businesses. The chart reflects the value of its investment portfolio. Its dynamics tell a story about how investors evaluate its management's ability to identify promising companies and successfully exit investments.
RAND - Share of the company's market capitalization Rand Capital within the market segment - Investors equity
Rand Capital is a publicly traded fund that invests in early- and mid-stage companies, providing them with growth capital. Its sector weight reflects the value of its portfolio and its strategy. The chart below shows its importance in the venture capital and private equity world.
Market capitalization of the market segment - Investors equity
Rand Capital is a business development company (BDC) that invests in small and medium-sized companies. The chart below shows the total market capitalization of the private equity sector. Its dynamics reflect the importance of such financing for economic growth. Rand Capital provides capital to promising companies.
Market capitalization of all companies included in a broad market index - GURU.Markets
The venture capital visible on the chart is also available to public investors. Rand Capital is a publicly traded investment company (BDC) that provides capital to small and medium-sized businesses. Its market capitalization is the valuation of its portfolio of investments in private companies.
Book value capitalization of the company, segment and market as a whole
RAND - Book value capitalization of the company Rand Capital
The Rand Capital chart represents its investment portfolio. The book value of this BDC reflects the combined value of its equity interests and loans to small and mid-sized companies, primarily in upstate New York.
RAND - Share of the company's book capitalization Rand Capital within the market segment - Investors equity
Rand Capital, as a BDC, provides capital to small and medium-sized enterprises. Its exposure to physical assets in the sector is virtually zero. The chart shows that its business is investing, not owning plants or equipment. Its asset is a portfolio of investments.
Market segment balance sheet capitalization - Investors equity
Rand Capital Corporation is an investment company (BDC). Its business is "light" on physical assets. The company's value lies in its investment portfolio and expertise. Compared to the broader financial sector, its low book value is typical of such players.
Book value of all companies included in the broad market index - GURU.Markets
Rand Capital's assets are not a large fund, but rather capital invested in small and medium-sized businesses in the northeastern United States. The company's balance sheet is a portfolio of loans and stakes in growing companies in the region. The chart shows the role this investor plays in financing the local economy.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Rand Capital
Rand Capital is an investment company that provides capital to small and medium-sized businesses. Its market price often trades at a discount to the value of its portfolio investments, and the chart shows the size of this discount.
Market to book capitalization ratio in a market segment - Investors equity
Rand Capital is an investment company that provides capital to small and medium-sized businesses. Its value is determined by the valuation of its investment portfolio. This chart shows how the market evaluates its ability to select successful companies and help them grow.
Market to book capitalization ratio for the market as a whole
Rand Capital is an investment company that provides capital to small and medium-sized businesses. Its assets are investments in other companies, so book value is a key metric. This chart shows how investors view the quality of its investment portfolio and its ability to identify successful companies.
Debts of the company, segment and market as a whole
RAND - Company debts Rand Capital
Rand Capital is a business development company (BDC) that invests in smaller companies. Its business model utilizes leverage: it raises debt capital to increase its investments and potentially increase shareholder returns. This chart illustrates its use of leverage.
Market segment debts - Investors equity
Rand Capital is a business development company (BDC) that provides capital and management support to small and medium-sized companies. Its business model is investment-based, not production-based. This chart shows how the company uses its capital to build its portfolio and whether it uses leverage to improve the return on its investments.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Rand Capital
Rand Capital is an investment company that provides capital to small and medium-sized businesses. This chart shows how it uses leverage. Its success is directly dependent on the performance of its portfolio companies. High debt increases risk: if several investments fail, it could seriously impact Rand's financial health.
Market segment debt to market segment book capitalization - Investors equity
Rand Capital is a publicly traded business development company (BDC) that provides capital to small and medium-sized businesses. This chart compares its financial commitments to the overall market capitalization of the entire sector. It provides insight into its investment strategy and the use of leverage to finance its portfolio companies.
Debt to book value of all companies in the market
Rand Capital is an investment company that provides capital to small and medium-sized businesses. Its operations are similar to a private equity fund. The chart shows how the company uses leverage to finance its investments. This is a key aspect for assessing its investment strategy, risk profile, and potential return.
P/E of the company, segment and market as a whole
P/E - Rand Capital
For Rand Capital, an investment firm that provides capital to small and medium-sized businesses, this chart is a measure of its portfolio. The ratio of its share price to its asset value shows how much investors trust its ability to pick promising companies. The performance reflects the successes and failures of its investments.
P/E of the market segment - Investors equity
This chart shows the average valuation for investment companies—the benchmark for Rand Capital. Comparison with this metric helps understand how the market views its small business investment strategy. Deviations from the average may indicate confidence (or doubts) in the fund's ability to identify promising companies in its region.
P/E of the market as a whole
Rand Capital is a business development company (BDC) that provides capital and management support to small, early-stage companies. It invests in both debt and equity instruments. This chart reflects general economic conditions. It helps understand how the state of the venture ecosystem and the broader economy impacts Rand Capital's portfolio and valuation.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Rand Capital
Rand Capital is a business development company (BDC) that invests in small, early-stage companies. Its future "return" is the growth in the value of its portfolio investments. This chart reflects analyst expectations regarding the success of its venture capital strategy and its ability to identify promising startups.
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Future (projected) P/E of the market segment - Investors equity
Rand Capital is a publicly traded investment firm that provides capital and management support to small and mid-sized companies. This chart compares its future profitability expectations with those of the financial services sector. It reflects how the market perceives the quality of its portfolio investments and its team's ability to identify and develop promising businesses.
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Future (projected) P/E of the market as a whole
Rand Capital is a business development company (BDC) that invests in early- and mid-stage companies. This chart reflects the overall health of the economy and risk appetite. It's important for RAND because it influences the valuations of companies in their portfolio and exit prospects.
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Profit of the company, segment and market as a whole
Company profit Rand Capital
Rand Capital is a business development company (BDC) that provides equity and debt financing to early- and mid-stage companies. This chart shows the value of its investment portfolio, which is determined by the successful growth and exit of its portfolio companies.
Profit of companies in the market segment - Investors equity
Rand Capital is a business development company (BDC) that provides capital and management support to early- and mid-stage companies, primarily in the northeastern United States. This chart shows the overall profitability of the venture capital and private equity sector, which is influenced by the state of the economy and the ability to identify and grow successful companies.
Overall market profit
Rand Capital is a business development company (BDC) that invests in early-stage companies. The success of their investments depends on the growth and development of their portfolio companies, which is more easily achieved in a healthy economy. This corporate performance chart reflects the environment in which their investments operate.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Rand Capital
Rand Capital is a business development company (BDC) that invests in small, early-stage private companies. Its income is dependent on the success of these venture investments. This chart reflects analyst expectations for the portfolio's performance and its ability to identify promising startups.
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Future (predicted) profit of companies in the market segment - Investors equity
Rand Capital is a business development company (BDC) that provides capital and management support to small and medium-sized companies. This chart shows forecasts for the alternative investment sector. Rand Capital's profitability depends on the success of its portfolio companies, generating income from loan interest and appreciation in the value of its equity investments.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Investors%20equity&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Investors-equity&v=1772545336536 "Graph of future (predicted) profits of companies in a market segment - Investors equity")
Future (predicted) profit of the market as a whole
Rand Capital is an investment firm that provides capital to small and medium-sized businesses. Its success depends on a healthy economy that enables the growth of its portfolio companies. This graph, showing projected total returns, is a key indicator of the business environment in which Rand Capital-funded companies operate and grow.
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P/S of the company, segment and market as a whole
P/S - Rand Capital
Rand Capital is a publicly traded business development company (BDC) that invests in early- and mid-stage companies. Its "revenue" is its return on investment. This chart, comparing market capitalization to revenue, can indirectly reflect the valuation of its investment portfolio and the success of its strategy.
P/S market segment - Investors equity
Rand Capital is a publicly traded investment company (BDC/RIC) that provides capital to early-stage companies and small businesses. Its "revenue" is the return on investment. This chart compares how the market values Rand Capital's investment portfolio and strategy, which often trades at a discount to its net asset value.
P/S of the market as a whole
Rand Capital is a business development company (BDC) that invests in small, early-stage companies. Its "revenue" is the investment income. This overall market valuation chart can indirectly show how the market views the returns and risks of venture capital investments compared to more mature companies.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Rand Capital
Rand Capital is a business development company (BDC) that provides capital and management support to early-stage companies. This chart reflects how investors estimate the future returns of its investment portfolio. It depends on the success and growth of the companies in which Rand Capital invests.
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Future (projected) P/S of the market segment - Investors equity
Rand Capital is a business development company (BDC) that invests in small, early-stage companies. This chart compares the company's expected future earnings with its sector. It reflects the market's assessment of the quality of its portfolio investments and its ability to identify promising startups.
%20P%2FS%20market%20segment%20graph%20-%20Investors%20equity&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Investors-equity&v=1772545336831 "Future (projected) P/S market segment graph - Investors equity")
Future (projected) P/S of the market as a whole
Rand Capital is a business development company (BDC) that provides capital and management support to small and medium-sized companies. This chart shows expectations for public companies, while Rand Capital provides a perspective on the health of the private sector. Its investment portfolio is an indicator of the health and growth potential of the backbone of the American economy.
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Sales of the company, segment and market as a whole
Company sales Rand Capital
Rand Capital is a business development company (BDC) that provides equity and debt financing to small companies in the Midwest. Its revenue, shown in this chart, consists primarily of interest payments on loans issued and dividends from equity investments.
Sales of companies in the market segment - Investors equity
Rand Capital is a business development company (BDC) that provides capital and management support to small, early-stage companies. Their success depends on the growth of their portfolio investments. This chart shows the state of the venture capital market, where such funds play a vital role in financing innovation.
Overall market sales
Rand Capital Corporation is a business development company (BDC) that invests in early-stage companies. Its success depends on the state of the venture capital market and the economy. Gross revenue growth, as reflected in this chart, creates a favorable environment for growth and eventual exit of portfolio companies, which is the primary goal of Rand's investment strategy.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Rand Capital
Rand Capital is a publicly traded investment company (BDC) that provides equity and debt financing to small and medium-sized businesses. This chart reflects analyst expectations for the success of its investments and the overall health of the small business sector in the US.
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Future (projected) sales of companies in the market segment - Investors equity
Rand Capital is a publicly traded private equity firm (BDC) that provides capital and management support to early-stage companies. This chart shows forecasts for the private equity sector. It reflects the state of the venture capital market and the overall economic environment for the growth of the young companies in which Rand invests.
%20sales%20of%20companies%20in%20the%20market%20segment%20-%20Investors%20equity&width=1500&height=450&colorIndex=54&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-companies-in-the-market-segment-Investors-equity&v=1772545337271 "Schedule of future (projected) sales of companies in the market segment - Investors equity")
Future (projected) sales of the market as a whole
Rand Capital, a business development company (BDC) that provides capital to growing companies, sees this chart as an indicator of the economy's health. A rising chart indicates that portfolio companies are doing better, and new attractive investment opportunities are emerging in promising small and medium-sized businesses.
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Marginality of the company, segment and market as a whole
Company marginality Rand Capital
Rand Capital is a business development company (BDC) that invests in small, privately held companies, providing them with growth capital. This chart doesn't reflect operating profit, but rather shows the company's investment performance—how successfully it selects companies for its portfolio and manages them to generate income.
Market segment marginality - Investors equity
Rand Capital is a publicly traded private equity firm (BDC) that provides capital to small and medium-sized businesses. Their performance is measured by their ability to identify promising companies and generate investment returns for their shareholders while managing risk and operating costs.
Market marginality as a whole
Rand Capital is a business development company (BDC) that invests in small and medium-sized companies. This chart shows overall profitability, while Rand Capital provides growth capital for private businesses. Their profitability depends on the success of their portfolio companies and the state of the economy.
Employees in the company, segment and market as a whole
Number of employees in the company Rand Capital
Rand Capital is a business development company (BDC) that invests in early-stage companies. This chart shows its small team of investment professionals. Performance here depends on deal quality, not on the number of employees, which is typical in venture capital.
Share of the company's employees Rand Capital within the market segment - Investors equity
Rand Capital is a business development company (BDC) that provides capital and management support to small and medium-sized companies. Its direct staff is small. This chart shows the size of the company itself, reflecting its focus on investment activities rather than the operational management of a large number of employees.
Number of employees in the market segment - Investors equity
Rand Capital is a business development company (BDC) that provides capital and management support to small and medium-sized companies. Its staff is very small and consists of investment professionals. This chart shows that its value lies in its expertise, not its numbers. Growth is driven by the expansion of its investment portfolio.
Number of employees in the market as a whole
Rand Capital is a business development company (BDC) that provides capital to small and medium-sized businesses. For them, this chart is an indicator of the health of their target market. Employment growth indicates a revival in the SME sector, creating more opportunities for investment and lending.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Rand Capital (RAND)
Rand Capital is an investment company. Its market capitalization reflects the value of its portfolio, which is managed by a small team. This figure will be very high for it, demonstrating that it is an investment business rather than an operating one.
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors equity
Rand Capital is a publicly traded investment company that provides capital to small and medium-sized businesses. Like other investment funds, its staff is small, and its value is determined by its investment portfolio. The chart shows a very high capitalization per employee, reflecting the financial, rather than operational, nature of its operations.
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Market capitalization per employee (in thousands of dollars) for the overall market
Rand Capital is a publicly traded investment company (BDC) that provides capital to small and medium-sized businesses. Its business is investment portfolio management. The chart shows a model where a small team of professionals manages capital, resulting in high valuations per employee.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Rand Capital (RAND)
Rand Capital (RAND) is a BDC (Business Development Company). They provide capital (debt and equity) to small and medium-sized private companies. Essentially, they're an investment fund. This chart shows how effectively their small team of investment professionals manages the portfolio, generating income per employee.
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Profit per employee (in thousands of dollars) in the market segment - Investors equity
Rand Capital (RAND) is a Business Development Company (BDC) that provides capital (debt and equity) to small and medium-sized businesses. These firms have minimal staff. This chart shows the investment team's performance: how much income (interest and investment) they generate per analyst and manager.
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Profit per employee (in thousands of dollars) for the market as a whole
Rand Capital is a business development company (BDC) that provides capital to small and medium-sized businesses. Like other investment funds, it has a small staff. This chart shows high returns per employee. This reflects financial efficiency, not operational efficiency: the ability of a small team of analysts to identify successful investments.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Rand Capital (RAND)
Rand Capital is a business development company (BDC) that invests in small and mid-sized companies. This chart illustrates their investment model. Their high ROI is due to a small team of professionals managing the investment portfolio, generating income from interest and capital appreciation.
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Sales per employee in the market segment - Investors equity
Rand Capital is a business development company (BDC) that provides capital and management support to early-stage companies. BDCs typically have a very small staff. This chart, showing the average revenue per employee, clearly demonstrates how productive this model (capital management) is compared to traditional firms.
Sales per employee for the market as a whole
Rand Capital (RAND) is a BDC (Business Development Company). They provide capital (debt and equity) to small and medium-sized businesses. They are essentially a "shadow bank." This chart shows how effectively their small team of investment professionals manages the portfolio, generating interest income.
Short shares by company, segment and market as a whole
Shares shorted by company Rand Capital (RAND)
Rand Capital is a business development company (BDC) that provides equity and debt financing to small and medium-sized businesses. The chart shows the number of bears betting that an economic downturn will lead to a wave of defaults in Rand's portfolio, devaluing its investments in risky small businesses.
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Shares shorted by market segment - Investors equity
Rand Capital is a BDC (business development company) that invests in small and medium-sized businesses. This chart shows bearish sentiment in the sector. It rises when investors anticipate a recession that will lead to widespread defaults among small businesses, which will hurt all lenders in this niche.
Shares shorted by the overall market
Rand Capital (RAND) is a BDC that lends to mid-market companies. Its health mirrors the health of the economy. When this graph of overall pessimism rises, it reflects investors' panicky fear of a recession. For RAND, this represents a direct threat: investors are betting on a wave of defaults.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Rand Capital (RAND)
Rand Capital is a business development company (BDC) that invests in small and medium-sized companies, providing them with growth capital. This indicator reflects market sentiment toward the small business sector, showing "overbought" (above 70) if there is confidence in economic growth or "oversold" (below 30) if there is recession fears.
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RSI 14 Market Segment - Investors equity
Rand Capital is a business development company (BDC) that provides capital (debt and equity) to early- and mid-stage companies. This metric measures the overall health of the BDC and private credit sector, helping to understand whether the entire segment is overheated amid high demand for returns.
RSI 14 for the overall market
Rand Capital (BDC) lends to mid-market companies. This chart is an indicator of the health of its borrowers. During periods of market euphoria, companies thrive and easily service their debt. During periods of panic and recession, the risk of default in RAND's portfolio increases sharply, threatening its own profitability.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast RAND (Rand Capital)
Rand Capital is a business development company (BDC) that provides debt and equity financing to lower middle market companies. This chart shows the average 12-month forecast of analysts. It reflects their collective view on the quality of the fund's loan portfolio and the recession risks for small businesses.
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The difference between the consensus estimate and the actual stock price RAND (Rand Capital)
Rand Capital is a business development company (BDC) that provides capital (debt and equity) to early- and mid-stage companies. This chart illustrates the analyst community's opinion on the company's future. It measures the distance between the stock price and the target, reflecting their view on the portfolio's value and dividend policy.
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Analyst consensus forecast for stock prices by market segment - Investors equity
Rand Capital is a hyper-local BDC (business development company) that invests in small businesses in upstate New York. This chart shows analysts' overall expectations for the equity investor sector. It reflects whether experts believe in the health of small businesses in the U.S. and the region.
Analysts' consensus forecast for the overall market share price
Rand Capital is a BDC (business development company) that provides capital (equity and debt) to early-stage companies and small businesses. This chart shows overall market sentiment. For Rand, whose business is venture investing, overall analyst optimism (a rising chart) indicates the health of their portfolio companies and the potential for a successful exit (sale).
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Rand Capital
Rand Capital (RAND) is a business development company (BDC). Essentially, it's a middle-market bank: they provide capital (primarily private debt) to companies too small for Wall Street. This chart is a summary indicator of the health of their loan portfolio. It aggregates their net interest income (NII), the market valuation of their assets (NAV), and, most importantly, the risk of default in their portfolio.
AKIMA Market Segment Index - Investors equity
Rand Capital (RAND) is a business development company (BDC) that provides capital and management expertise to early- and mid-stage companies, primarily through debt and equity investments. The chart shows the average index for the segment, helping investors evaluate how successful Rand's investment strategy is compared to the sector average.
The AKIM Index for the overall market
Rand Capital is a BDC investing in small businesses in the northeastern US. This chart, which reflects the market average, provides a macro backdrop. It helps assess how RAND, a dividend-focused micro-cap investor, compares to the overall macroeconomic environment and interest rates.
