RAND Quote, Financials, Valuation and Earnings

Cohen & has a net margin of 96.31% compared to Rand Capital's net margin of 6.78%. Rand Capital's return on equity of 19.93% beat Cohen &'s return on equity of 6.72%.

Rand Capital has a consensus price target of --, signalling downside risk potential of --. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that Rand Capital has higher upside potential than Cohen &, analysts believe Rand Capital is more attractive than Cohen &.

Rand Capital has a beta of 0.477, which suggesting that the stock is 52.336% less volatile than S&P 500. In comparison Cohen & has a beta of 1.298, suggesting its more volatile than the S&P 500 by 29.774%.

Rand Capital has a quarterly dividend of $0.84 per share corresponding to a yield of 9.21%. Cohen & offers a yield of 9.61% to investors and pays a quarterly dividend of $0.25 per share. Rand Capital pays 52.6% of its earnings as a dividend. Cohen & pays out -34.23% of its earnings as a dividend. Rand Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

Rand Capital quarterly revenues are $2.7M, which are smaller than Cohen & quarterly revenues of $31.7M. Rand Capital's net income of $2.6M is higher than Cohen &'s net income of $2.2M. Notably, Rand Capital's price-to-earnings ratio is 3.64x while Cohen &'s PE ratio is 2.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital is 3.31x versus 0.51x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

Capital Southwest has a net margin of 96.31% compared to Rand Capital's net margin of 82.11%. Rand Capital's return on equity of 19.93% beat Capital Southwest's return on equity of 9.95%.

Rand Capital has a consensus price target of --, signalling downside risk potential of --. On the other hand Capital Southwest has an analysts' consensus of -- which suggests that it could grow by 17.71%. Given that Capital Southwest has higher upside potential than Rand Capital, analysts believe Capital Southwest is more attractive than Rand Capital.

Rand Capital has a beta of 0.477, which suggesting that the stock is 52.336% less volatile than S&P 500. In comparison Capital Southwest has a beta of 1.233, suggesting its more volatile than the S&P 500 by 23.325%.

Rand Capital has a quarterly dividend of $0.84 per share corresponding to a yield of 9.21%. Capital Southwest offers a yield of 11.83% to investors and pays a quarterly dividend of $0.63 per share. Rand Capital pays 52.6% of its earnings as a dividend. Capital Southwest pays out 123.43% of its earnings as a dividend. Rand Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

Rand Capital quarterly revenues are $2.7M, which are smaller than Capital Southwest quarterly revenues of $27.6M. Rand Capital's net income of $2.6M is lower than Capital Southwest's net income of $22.7M. Notably, Rand Capital's price-to-earnings ratio is 3.64x while Capital Southwest's PE ratio is 13.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital is 3.31x versus 9.24x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

Great Elm Group has a net margin of 96.31% compared to Rand Capital's net margin of 66.11%. Rand Capital's return on equity of 19.93% beat Great Elm Group's return on equity of -2.14%.

Rand Capital has a consensus price target of --, signalling downside risk potential of --. On the other hand Great Elm Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Rand Capital has higher upside potential than Great Elm Group, analysts believe Rand Capital is more attractive than Great Elm Group.

Rand Capital has a beta of 0.477, which suggesting that the stock is 52.336% less volatile than S&P 500. In comparison Great Elm Group has a beta of 0.998, suggesting its less volatile than the S&P 500 by 0.22799999999999%.

Rand Capital has a quarterly dividend of $0.84 per share corresponding to a yield of 9.21%. Great Elm Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Rand Capital pays 52.6% of its earnings as a dividend. Great Elm Group pays out -- of its earnings as a dividend. Rand Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

Rand Capital quarterly revenues are $2.7M, which are smaller than Great Elm Group quarterly revenues of $4M. Rand Capital's net income of $2.6M is lower than Great Elm Group's net income of $2.6M. Notably, Rand Capital's price-to-earnings ratio is 3.64x while Great Elm Group's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital is 3.31x versus 3.21x for Great Elm Group. Usually stocks with elevated PS ratios are considered overvalued.

PhenixFIN has a net margin of 96.31% compared to Rand Capital's net margin of 71.55%. Rand Capital's return on equity of 19.93% beat PhenixFIN's return on equity of 12.15%.

Rand Capital has a consensus price target of --, signalling downside risk potential of --. On the other hand PhenixFIN has an analysts' consensus of -- which suggests that it could fall by -31.37%. Given that PhenixFIN has higher upside potential than Rand Capital, analysts believe PhenixFIN is more attractive than Rand Capital.

Rand Capital has a beta of 0.477, which suggesting that the stock is 52.336% less volatile than S&P 500. In comparison PhenixFIN has a beta of 1.015, suggesting its more volatile than the S&P 500 by 1.497%.

Rand Capital has a quarterly dividend of $0.84 per share corresponding to a yield of 9.21%. PhenixFIN offers a yield of 0% to investors and pays a quarterly dividend of $1.31 per share. Rand Capital pays 52.6% of its earnings as a dividend. PhenixFIN pays out 14.21% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

Rand Capital quarterly revenues are $2.7M, which are smaller than PhenixFIN quarterly revenues of $8.5M. Rand Capital's net income of $2.6M is lower than PhenixFIN's net income of $6.1M. Notably, Rand Capital's price-to-earnings ratio is 3.64x while PhenixFIN's PE ratio is 5.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital is 3.31x versus 3.64x for PhenixFIN. Usually stocks with elevated PS ratios are considered overvalued.