Mill City Ventures Stock Beta
| MCVT Stock | USD 4.91 0.63 11.37% |
Mill City's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Mill Stock price.
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Mill City Ventures Company Beta Analysis
Mill City's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mill City Beta | 1.31 |
Most of Mill City's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mill City Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mill Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Mill City is extremely important. It helps to project a fair market value of Mill Stock properly, considering its historical fundamentals such as Beta. Since Mill City's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mill City's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mill City's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Mill City Ventures has a Beta of 1.307. This is 59.39% higher than that of the Financial Services sector and 14.65% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Mill Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mill City's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mill City could also be used in its relative valuation, which is a method of valuing Mill City by comparing valuation metrics of similar companies.Mill City is currently under evaluation in beta category among its peers.
Mill City Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mill City from analyzing Mill City's financial statements. These drivers represent accounts that assess Mill City's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mill City's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.1M | 1.5M | 10.9M | 15.3M | 12.5M | 13.1M | |
| Enterprise Value | (4.3M) | (396.0K) | 9.9M | 14.9M | 6.4M | 6.7M |
Mill City ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mill City's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mill City's managers, analysts, and investors.Environmental | Governance | Social |
Mill City Institutional Holders
Institutional Holdings refers to the ownership stake in Mill City that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mill City's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mill City's value.| Shares | State Street Corp | 2025-03-31 | 12.6 K | Bank Of America Corp | 2025-03-31 | 21.0 | Jpmorgan Chase & Co | 2025-03-31 | 4.0 | Ubs Group Ag | 2025-03-31 | 4.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Parsons Capital Management Inc | 2025-03-31 | 0.0 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mill City will likely underperform.
Mill Fundamentals
| Return On Equity | 0.0642 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 34.93 M | ||||
| Shares Outstanding | 6.06 M | ||||
| Shares Owned By Insiders | 66.57 % | ||||
| Shares Owned By Institutions | 1.53 % | ||||
| Number Of Shares Shorted | 49.59 K | ||||
| Price To Earning | 5.68 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 10.35 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 | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 33.59 M | ||||
| Total Asset | 20.47 M | ||||
| Retained Earnings | (1.16 M) | ||||
| Net Asset | 20.47 M |
About Mill City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mill City Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mill City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mill City Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.