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Mill City Ventures III Ltd
MCVT | US
26.54
USD0.13
0.48%
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
20/04/2026
Close
26.54
Open
26.54
High
26.60
Low
26.54
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
7.8
Sharpe
4.71
Luna's Score
64/100
Recommendation
Hold
Luna says (MCVT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
7.8%1 month
7.8%3 months
7.8%6 months
7.8%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
169.44M
MarketCap(USD)
169.44M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.99
Range1M
0.99
Range3M
0.99
Volumes: Market Activity
Volume Averages
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Rel. volume
1.98
Price X volume
296.27K
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) | 7.78 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 169.44M | 8.59B | Emerging |
