Mill City Ventures Stock Performance
| MCVT Stock | USD 5.69 0.30 5.01% |
Mill City holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.04, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mill City will likely underperform. Use Mill City Ventures maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Mill City Ventures.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mill City Ventures are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Mill City unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.84) | Five Day Return 15.19 | Year To Date Return 205.61 | Ten Year Return 17.1 K | All Time Return 27.8 K |
Last Split Factor 1:11 | Dividend Date 2021-10-29 | Ex Dividend Date 2021-10-14 | Last Split Date 2012-10-10 |
1 | Acquisition by Zipkin Laurence S of 2455 shares of Mill City at 1.82 subject to Rule 16b-3 | 05/20/2025 |
2 | Disposition of 125000 shares by Geraci Joseph Anthony Ii of Mill City at 2.12 subject to Rule 16b-3 | 06/24/2025 |
3 | Disposition of 115469 shares by Geraci Joseph Anthony Ii of Mill City subject to Rule 16b-3 | 06/30/2025 |
4 | Mill City Ventures III, Ltd. Increases Yield on 2.5M Credit Facility and Originates New 400K High-Yield Loan | 07/07/2025 |
5 | The 10 Best Penny Stocks to Buy in 2025 - 99Bitcoins | 07/08/2025 |
6 | Acquisition by Zipkin Laurence S of 600 shares of Mill City at 1.97 subject to Rule 16b-3 | 07/17/2025 |
7 | What drives Mill City Ventures III Ltd. stock price - Unmatched profit growth - jammulinksnews.com | 07/23/2025 |
8 | Mill City Ventures Stock Jumps 20 percent Following 450M Sui Treasury | 07/28/2025 |
9 | Acquisition by Douglas Polinsky of 103782 shares of Mill City at 7.046 subject to Rule 16b-3 | 07/31/2025 |
10 | Mill City Ventures Raises 450 Million for SUI Token Strategy | 08/01/2025 |
11 | 450M Deal Galaxy Digital to Manage Worlds Largest Public SUI Blockchain Treasury for Mill City - Stock Titan | 08/07/2025 |
| Begin Period Cash Flow | 376 K |
Mill City Relative Risk vs. Return Landscape
If you would invest 161.00 in Mill City Ventures on May 13, 2025 and sell it today you would earn a total of 422.00 from holding Mill City Ventures or generate 262.11% return on investment over 90 days. Mill City Ventures is currently generating 3.7578% in daily expected returns and assumes 27.8474% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mill, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mill City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mill City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mill City Ventures, and traders can use it to determine the average amount a Mill City's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1349
| Best Portfolio | Best Equity | |||
| Good Returns | MCVT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.76 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mill City is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mill City by adding it to a well-diversified portfolio.
Mill City Fundamentals Growth
Mill Stock prices reflect investors' perceptions of the future prospects and financial health of Mill City, and Mill City fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mill Stock performance.
| Return On Equity | 0.0642 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 34.57 M | ||||
| Shares Outstanding | 6.06 M | ||||
| Price To Earning | 5.68 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 11.19 X | ||||
| Revenue | 3.3 M | ||||
| Gross Profit | 3.25 M | ||||
| EBITDA | 1.59 M | ||||
| Net Income | 1.17 M | ||||
| Cash And Equivalents | 629.57 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 715.45 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 5.19 X | ||||
| Book Value Per Share | 3.23 X | ||||
| Cash Flow From Operations | 5.65 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 36.32 M | ||||
| Total Asset | 20.47 M | ||||
| Retained Earnings | (1.16 M) | ||||
About Mill City Performance
Assessing Mill City's fundamental ratios provides investors with valuable insights into Mill City's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mill City is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.4 K | 44.6 K | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Mill City Ventures performance evaluation
Checking the ongoing alerts about Mill City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mill City Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mill City Ventures is way too risky over 90 days horizon | |
| Mill City Ventures appears to be risky and price may revert if volatility continues | |
| Mill City Ventures has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: 450M Deal Galaxy Digital to Manage Worlds Largest Public SUI Blockchain Treasury for Mill City - Stock Titan |
- Analyzing Mill City's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mill City's stock is overvalued or undervalued compared to its peers.
- Examining Mill City's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mill City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mill City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mill City's stock. These opinions can provide insight into Mill City's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mill Stock Analysis
When running Mill City's price analysis, check to measure Mill City'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 Mill City is operating at the current time. Most of Mill City's value examination focuses on studying past and present price action to predict the probability of Mill City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mill City's price. Additionally, you may evaluate how the addition of Mill City to your portfolios can decrease your overall portfolio volatility.