Rand Net Tangible Assets from 2010 to 2024

RAND Stock  USD 16.99  1.76  11.56%   
Rand Capital's Net Tangible Assets are increasing over the years with slightly volatile fluctuation. Net Tangible Assets are expected to dwindle to about 46.5 M. Net Tangible Assets is the total assets of Rand Capital Corp minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. View All Fundamentals
 
Net Tangible Assets  
First Reported
2014-12-31
Previous Quarter
57.7 M
Current Value
61.4 M
Quarterly Volatility
12.8 M
 
Yuan Drop
 
Covid
Check Rand Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rand main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.2 K, Interest Expense of 1.1 M or Selling General Administrative of 1.1 M, as well as many exotic indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.11 or PTB Ratio of 0.52. Rand financial statements analysis is a perfect complement when working with Rand Capital Valuation or Volatility modules.
  
This module can also supplement various Rand Capital Technical models . Check out the analysis of Rand Capital Correlation against competitors.

Latest Rand Capital's Net Tangible Assets Growth Pattern

Below is the plot of the Net Tangible Assets of Rand Capital Corp over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. Rand Capital's Net Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rand Capital's overall financial position and show how it may be relating to other accounts over time.
Net Tangible Assets10 Years Trend
Slightly volatile
   Net Tangible Assets   
       Timeline  

Rand Net Tangible Assets Regression Statistics

Arithmetic Mean41,518,383
Geometric Mean39,951,602
Coefficient Of Variation30.14
Mean Deviation10,929,646
Median32,629,363
Standard Deviation12,514,589
Sample Variance156.6T
Range34.9M
R-Value0.80
Mean Square Error61.9T
R-Squared0.63
Significance0.0004
Slope2,226,106
Total Sum of Squares2192.6T

Rand Net Tangible Assets History

202446.5 M
202366.4 M
202257.7 M
202160.7 M
202046.1 M
201953.6 M
201831.5 M

About Rand Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rand Capital income statement, its balance sheet, and the statement of cash flows. Rand Capital investors use historical funamental indicators, such as Rand Capital's Net Tangible Assets, to determine how well the company is positioned to perform in the future. Although Rand Capital investors may use each financial statement separately, they are all related. The changes in Rand Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rand Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rand Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rand Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Tangible Assets66.4 M46.5 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rand Capital Corp is a strong investment it is important to analyze Rand Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rand Capital's future performance. For an informed investment choice regarding Rand Stock, refer to the following important reports:
Check out the analysis of Rand Capital Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Rand Capital's price analysis, check to measure Rand Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rand Capital is operating at the current time. Most of Rand Capital's value examination focuses on studying past and present price action to predict the probability of Rand Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Capital's price. Additionally, you may evaluate how the addition of Rand Capital to your portfolios can decrease your overall portfolio volatility.
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Is Rand Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rand Capital. If investors know Rand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rand Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1
Earnings Share
2.23
Revenue Per Share
2.927
Quarterly Revenue Growth
0.117
The market value of Rand Capital Corp is measured differently than its book value, which is the value of Rand that is recorded on the company's balance sheet. Investors also form their own opinion of Rand Capital's value that differs from its market value or its book value, called intrinsic value, which is Rand Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rand Capital's market value can be influenced by many factors that don't directly affect Rand Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rand Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rand Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rand Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.