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Mill City Ventures III Ltd
MCVT | US
27.01
USD-0.35
-1.26%
MCVT | US
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About Mill City Ventures III Ltd
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
05/06/2026
Close
27.01
Open
27.22
High
27.22
Low
27.01
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.
View LessMCVT | US
Risk
11.8
Sharpe
3.80
Luna's Score
54/100
Recommendation
Hold
Luna says (MCVT | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
12.3%1 month
11.8%3 months
11.1%6 months
11.1%Returns
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Fundamental Ratios
PE
51.50
Fwd. PE
-
Price to book
0.68
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-3.06
Ent. to rev.
6.23
PEG
-
Other Fundamentals
EBITDA
1.30M
MarketCap
172.47M
MarketCap(USD)
172.47M
Div. yield
-
Op. margin
55.21
Erngs. growth
500.00
Rev. growth
-2.10
Ret. on equity
1.45
Short ratio
0.07
Short perc.
0.18
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.47
Range1M
1.16
Range3M
1.79
Volumes: Market Activity
Volume Averages
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Rel. volume
0.64
Price X volume
129.73K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.06 | 332.92 | Cheaper |
| Ent. to Revenue | 6.23 | 18.60 | Cheaper |
| PE Ratio | 51.50 | 20.20 | Expensive |
| Price to Book | 0.68 | 2.63 | Cheaper |
| Dividend Yield | - | 7.25 | - |
| Std. Deviation (3M) | 11.07 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 172.47M | 8.59B | Emerging |
