MCVT Old Performance
| MCVTDelisted Stock | USD 6.11 0.12 1.93% |
The firm secures a Beta (Market Risk) of -2.87, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MCVT Old are expected to decrease by larger amounts. On the other hand, during market turmoil, MCVT Old is expected to outperform it. MCVT Old currently secures a risk of 0.0%. Please verify MCVT Old sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if MCVT Old will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MCVT Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, MCVT Old is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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MCVT Old Relative Risk vs. Return Landscape
If you would invest 611.00 in MCVT Old on October 14, 2025 and sell it today you would earn a total of 0.00 from holding MCVT Old or generate 0.0% return on investment over 90 days. MCVT Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than MCVT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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MCVT Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCVT Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCVT Old, and traders can use it to determine the average amount a MCVT Old'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 = 0.0
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Based on monthly moving average MCVT Old is not performing at its full potential. However, 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 MCVT Old by adding MCVT Old to a well-diversified portfolio.
MCVT Old Fundamentals Growth
MCVT Stock prices reflect investors' perceptions of the future prospects and financial health of MCVT Old, and MCVT Old 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 MCVT Stock performance.
| Return On Equity | 0.0758 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 477.21 M | |||
| Shares Outstanding | 82.11 M | |||
| Price To Earning | 5.68 X | |||
| Price To Book | 25.27 X | |||
| Price To Sales | 151.76 X | |||
| Revenue | 3.3 M | |||
| EBITDA | 1.59 M | |||
| Cash And Equivalents | 629.57 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 715.45 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 3.34 X | |||
| Cash Flow From Operations | 5.65 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 20.47 M | |||
| Retained Earnings | (1.58 M) | |||
About MCVT Old Performance
Assessing MCVT Old's fundamental ratios provides investors with valuable insights into MCVT Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MCVT Old 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.
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. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota. Mill City operates under Credit Services classification in the United States and is traded on NASDAQ Exchange.Things to note about MCVT Old performance evaluation
Checking the ongoing alerts about MCVT Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCVT Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MCVT Old is now traded under the symbol SUIG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| MCVT Old is not yet fully synchronised with the market data | |
| MCVT Old has a very high chance of going through financial distress in the upcoming years |
- Analyzing MCVT Old'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 MCVT Old's stock is overvalued or undervalued compared to its peers.
- Examining MCVT Old'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 MCVT Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCVT Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCVT Old's stock. These opinions can provide insight into MCVT Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in MCVT Stock
If you are still planning to invest in MCVT Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MCVT Old's history and understand the potential risks before investing.
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