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Rand Capital Corp  

Company profile

Symbol: RAND Exchange: NASDAQ Sector: Financial Industry: Misc. Financial Services
Market Cap: $22.02 M Data Since: 1996-01-03 Last Close : $3.85 (2008-01-18)
Website: www.randcapital.com
Links: [View company page at TextMap]    [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $3.60 Historic Volatility : 3.24% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2006-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
1.3109   

Sector         Industry
Rand Capital Corp Z score histogram (Financial sector)   Rand Capital Corp Z score histogram (Misc. Financial Services industry)

View the other companies in the same industry : Misc. Financial Services

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.897   

Sector         Industry
Rand Capital Corp Z' score histogram (Financial sector)  Rand Capital Corp Z' score histogram (Misc. Financial Services industry)  

For non-manufacturing companies:
Z'' Score :  
2.4801   

Sector         Industry
  Rand Capital Corp Z'' score histogram (Financial sector)  Rand Capital Corp Z score histogram (Misc. Financial Services industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-09-30
Book Value : $17.037 M Internal Value : $17.037 M Working Capital : $782.000 K
Debt to Asset Ratio : 0.399 Current Ratio: 0.083 Turnover Ratio: N/A
Net Margins : -3.305 EPS : -0.061 P/E ratio : -63.109
P/B ratio : 1.292 ROE : -0.021 ROA : -0.012