Based on the key measurements obtained from Mill City's financial statements, Mill City Ventures is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Mill City's Other Stockholder Equity is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 6.5 M in 2025, whereas Accounts Payable is likely to drop slightly above 39 K in 2025. Key indicators impacting Mill City's financial strength include:
The financial analysis of Mill City is a critical element in measuring its lifeblood. Investors should not minimize Mill City's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Mill City's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mill City Ventures. Check Mill City's Beneish M Score to see the likelihood of Mill City's management manipulating its earnings.
Mill City Stock Summary
Mill City competes with Consumer Portfolio, Atlanticus Holdings, Nelnet, Senmiao Technology, and Enova International. 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.
The reason investors look at the income statement is to determine what Mill City's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Mill City's current stock value. Our valuation model uses many indicators to compare Mill City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mill City competition to find correlations between indicators driving Mill City's intrinsic value. More Info.
Mill City Ventures is rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mill City Ventures is roughly 1.45 . At this time, Mill City's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mill City by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Mill City Ventures Systematic Risk
Mill City's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mill City volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Mill City Ventures correlated with the market. If Beta is less than 0 Mill City generally moves in the opposite direction as compared to the market. If Mill City Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mill City Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mill City is generally in the same direction as the market. If Beta > 1 Mill City moves generally in the same direction as, but more than the movement of the benchmark.
Mill City Thematic Clasifications
Mill City Ventures is part of several thematic ideas from Banks to Banking. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Mill City Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mill City's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mill City growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Mill City help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mill City Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mill City Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Mill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mill City's daily price indicators and compare them against related drivers.
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.