Stock Analysis of Mill City Ventures III Ltd (MCVT) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code MCVT
Close 2.60
Change -0.0500 / 1.89 %
Volume 1242.00
Vol Change 997.00 / 406.94 %
IndustryCredit Services
SectorFinancial Services
AIO Strength Index
Technical StrengthNeutral
Growth Index Very Low Growth Stock
Value Index Very Low Value Stock
Profitability Index Poor Profitability Stock
Stability Index Mild Stability


Fundamental View of Mill City Ventures III Ltd
PE (TTM)

-12.27

Very Poor
Price / Book

0.874

Very Good
Price / Sales

8.43

Very Poor
Piotroski F Score

4.0

Indecisive
Market Cap

16601.68 K

Enterprise Value

16234.93 K

ROA (TTM)

-7.01

Very Poor
ROE (TTM)

-7.13

Very Poor
Net Margin (TTM)

-68.73

Very Poor
Revenue

24.54 %

2505.11 K
Net Profit

202.82 %

-594019.00
Debt to Equity

0.0005

Excellent
Altman Z Score

19.14

Excellent
Quick Ratio

0

Poor
Cash Ratio

4.64

Very Good


Highs/Lows of Mill City Ventures III Ltd
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week2.7695 6.12 % 2.10 % 3.092.5612-Jun-2411-Jun-24
Two Week2.54 2.36 % 3.59 % 3.092.5612-Jun-2411-Jun-24
One Month2.5 4.00 % 3.20 % 3.092.5312-Jun-2424-May-24
Three Month2.59 0.386 % 6.96 % 3.242.507-May-2417-May-24
Six Months2.22 17.12 % 15.98 % 3.272.12502-Feb-2419-Dec-23
One year2.39 8.79 % 24.12 % 3.772.0518-Sep-2307-Jul-23
Two year6.75 61.48 % 48.94 % 3.771.7318-Sep-2304-Nov-22
Five year1.305 99.23 % 89.41 % 3.880.022-Aug-2222-Mar-24
Ten year2.475 5.05 % 181.84 % 15.5250.014-Jan-2122-Mar-24


Technical View of Mill City Ventures III Ltd
RSI

47.48

Neutral
MACD

0.0164

Strong Bearish
ADX

35.84

Bullish
Super Trend

2.41

Mild Bullish
Williams %R

-89.09

Mild Bearish
CCI

-36.78

Neutral


EMA 5

2.67

Mild Bearish
EMA 15

2.68

Mild Bearish
EMA 50

2.66

Whipsaw
EMA 100

2.66

Whipsaw
SMA 100

2.64

Whipsaw
SMA 200

2.72

Whipsaw
SMA 5 / 20

2.69 / 2.64

Strong Bearish
SMA 15 / 50

2.67 / 2.65

Bullish
SMA 50 / 200

2.65 / 2.72

Bullish




Charts of Mill City Ventures III Ltd


Returns of Mill City Ventures III Ltd with Peers
Period / StockMCVTNICKPTJTSMAP
1 Week-6.12%1.74%3.85%0.064%-27.17%
1 Mth4.00%-2.12%0%3.99%-68.84%
3 Mth0.386%-7.06%-1.37%-22.78%-68.66%
6mth17.12%-3.59%-6.09%-28.45%-68.57%
1 Year8.79%21.70%0%-60.01%-67.06%
2 Year-61.48%-28.89%-51.35%-36.59%-65.85%
5 Years99.23%-28.65%-95.09%-98.40%-
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Mill City Ventures III Ltd with Peers
Ratio / StockMCVTNICKPTJTSMAP
PE-12.27-1.29-21.48-1.98-42.35
P/B0.8740.607-1.050.2190.381
ROA-7.01-37.17-4.98-4.98-0.885
ROE-7.13-46.470-11.22-3.03
Debt To Equity0.00050.725-1.2200
Revenue2505.11 K
24.54 % 		40405.00 K
9.02 % 		52717.00 K
29.30 % 		1078.77 M
9.00 % 		0
%
Net Income-594019.00
202.82 % 		-34119.00 K
1238.06 % 		-78762.00 K
59.93 % 		-48139.00 K
61.27 % 		36861.00
100.00 %


Technicals of Mill City Ventures III Ltd with Peers
Technical / StockMCVTNICKPTJTSMAP-
ADX35.8417.9122.5515.7722.07
CMF-0.3500.217-0.054-0.0137-0.867
MFI79.9321.1670.7284.6083.44
RSI47.4846.7550.4754.6715.92
MACD Abv SignalFalseFalseFalseTrueFalse
Price Above 50 MAFalseFalseFalseTrueFalse-
Price Above 200 MAFalseTrueFalseFalseFalse-


About : Mill City Ventures III Ltd

Address : 1907 Wayzata Boulevard East, Wayzata, MN, United States, 55391
Tel : 952-479-1923
URL : https://www.millcityventures3.com
Code : MCVT, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 21_Mar_2016
Employee Count : 3

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. It was formerly known as Poker Magic, Inc. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota.


Note : All Data Generated at the End of Trading Hours (EOD Data)