MCVT Stock Overview
Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Mill City Ventures III, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.65 |
| 52 Week High | US$3.77 |
| 52 Week Low | US$2.03 |
| Beta | 1 |
| 1 Month Change | 6.00% |
| 3 Month Change | 1.53% |
| 1 Year Change | 17.78% |
| 3 Year Change | -80.37% |
| 5 Year Change | 68.25% |
| Change since IPO | -28.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| MCVT | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -6.2% | -2.7% | -3.7% |
| 1Y | 17.8% | 19.9% | 20.5% |
Return vs Industry: MCVT underperformed the US Diversified Financial industry which returned 19.5% over the past year.
Return vs Market: MCVT underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| MCVT volatility | |
|---|---|
| MCVT Average Weekly Movement | 11.7% |
| Diversified Financial Industry Average Movement | 5.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MCVT has not had significant price volatility in the past 3 months.
Volatility Over Time: MCVT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 3 | Doug Polinsky | www.millcityventures3.com |
Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations.
Mill City Ventures III, Ltd. Fundamentals Summary
| MCVT fundamental statistics | |
|---|---|
| Market cap | US$16.92m |
| Earnings (TTM) | -US$1.17m |
| Revenue (TTM) | US$3.30m |
5.1x
P/S Ratio-14.5x
P/E RatioIs MCVT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCVT income statement (TTM) | |
|---|---|
| Revenue | US$3.30m |
| Cost of Revenue | US$0 |
| Gross Profit | US$3.30m |
| Other Expenses | US$4.46m |
| Earnings | -US$1.17m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.18 |
| Gross Margin | 100.00% |
| Net Profit Margin | -35.33% |
| Debt/Equity Ratio | 0% |
How did MCVT perform over the long term?
See historical performance and comparison