Mode

quantitative/stocks/RAND

Rand Capital Corporation

Symbol

RAND

Sector

Financial Services

Country

US

Valuation

3.7/5

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Earnings Valuation

3.00

Summary

  • - no data available
  • - no data available

Asset Valuation

2.60

Summary

  • stands at 0.728, well below the sector average (1.00)
  • stands at 7.09, well above the sector average (3.50)

Enterprise Valuation

3.47

Summary

  • - no data available
  • stands at 6.33, well above the sector average (3.00)
  • stands at 1.54, well below the sector average (15.0)

Cashflow Valuation

5.00

Summary

  • stands at 1.56, well below the sector average (22.0)
  • stands at 0.250, well above the sector average (0.040)

Financial Health

4.2/5

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Liquidity

5.00

Summary

Leverage

5.00

Summary

Coverage

2.68

Summary

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_ Report generated by Moatware Analysis AI

This analysis is for informational purposes only and does not constitute a buy or sell recommendation or financial advice. Do your own research before investing.