Rand Capital Company Insiders
RAND Stock | USD 14.09 0.14 0.98% |
Rand Capital's insiders are aggressively buying. The analysis of insiders' sentiment of trading Rand Capital Corp stock suggests that all insiders are extremely bullish at this time. Rand Capital employs about 5 people. The company is managed by 5 executives with a total tenure of roughly 23 years, averaging almost 4.0 years of service per executive, having 1.0 employees per reported executive.
Daniel Penberthy CFO CFO, Principal Accounting Officer, Executive VP and Treasurer |
Insider Sentiment 100
Aggressively Buying
Selling | Buying |
Latest Trades
2025-09-15 | Adam Samuel Gusky | Acquired 1030 @ 14.8 | View | ||
2025-05-28 | Adam Samuel Gusky | Acquired 12 @ 16 | View | ||
2025-05-27 | Adam Samuel Gusky | Acquired 200 @ 15.75 | View |
Monitoring Rand Capital's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rand Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Rand Capital's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Rand Capital's future performance. Based on our forecasts, it is anticipated that Rand will maintain a workforce of about 5 employees by November 2025.Rand Capital's latest congressional trading
Congressional trading in companies like Rand Capital Corp, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Rand Capital by those in governmental positions are based on the same information available to the general public.
2020-09-13 | Representative Scott H Peters | Acquired Under $15K | Verify | ||
2020-08-13 | Representative Scott H Peters | Acquired Under $15K | Verify | ||
2019-07-14 | Representative Scott H Peters | Acquired Under $15K | Verify | ||
2019-06-18 | Representative Scott H Peters | Acquired Under $15K | Verify | ||
2019-04-14 | Representative Scott H Peters | Acquired $15K to $50K | Verify | ||
2018-08-10 | Representative Scott H Peters | Acquired Under $15K | Verify |
Rand Capital Management Team Effectiveness
The company has return on total asset (ROA) of 0.0627 % which means that it generated a profit of $0.0627 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.115) %, meaning that it created substantial loss on money invested by shareholders. Rand Capital's management efficiency ratios could be used to measure how well Rand Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.13. At present, Rand Capital's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 136.6 K, whereas Other Assets are forecasted to decline to about 390.5 K.The current year's Common Stock Shares Outstanding is expected to grow to about 2.4 M, whereas Net Loss is projected to grow to (754 K).
Rand Capital Workforce Comparison
Rand Capital Corp is currently under evaluation in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 1,362. Rand Capital adds roughly 0.0 in number of employees claiming only tiny portion of equities under Financials industry.
The company has Profit Margin (PM) of (0.9) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.56. Rand Capital Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rand Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rand Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Rand Capital insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
---|---|---|---|---|---|
2017-06-01 | 1.0 | 1 | 1 | 20,000 | 20,000 |
2017-03-01 | 0.4 | 2 | 5 | 3,333 | 72,746 |
2016-12-01 | 3.0 | 6 | 2 | 246,334 | 905,414 |
2013-03-01 | 1.0 | 2 | 2 | 10,000 | 53,172 |
2011-03-01 | 1.0 | 2 | 2 | 10,000 | 41,403 |
2009-09-01 | 4.5 | 9 | 2 | 66,014 | 10,000 |
2006-03-01 | 4.5 | 9 | 2 | 10,000 | 111,000 |
2004-03-01 | 1.5 | 3 | 2 | 14,000 | 81,600 |
Rand Capital Notable Stakeholders
A Rand Capital stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Rand Capital often face trade-offs trying to please all of them. Rand Capital's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Rand Capital's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Daniel Penberthy | CFO, Principal Accounting Officer, Executive VP and Treasurer | Profile | |
Deborah Pawlowski | Investor Relations | Profile | |
Heather Eastgate | Chief Officer | Profile | |
Brendan Fox | Assistant Controller | Profile | |
Margaret CPA | Treasurer, VP | Profile |
About Rand Capital Management Performance
The success or failure of an entity such as Rand Capital Corp often depends on how effective the management is. Rand Capital management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Rand management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Rand management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.13 | |
Return On Capital Employed | 0.13 | 0.13 | |
Return On Assets | 0.12 | 0.13 | |
Return On Equity | 0.14 | 0.14 |
Please note, the presentation of Rand Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rand Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rand Capital's management manipulating its earnings.
Rand Capital Workforce Analysis
Traditionally, organizations such as Rand Capital use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Rand Capital within its industry.Rand Capital Manpower Efficiency
Return on Rand Capital Manpower
Revenue Per Employee | 3.9M | |
Revenue Per Executive | 3.9M | |
Net Income Per Employee | 1.8M | |
Net Income Per Executive | 1.8M |
Complementary Tools for Rand Stock analysis
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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