Mill City Ventures Stock Buy Hold or Sell Recommendation
| MCVT Stock | USD 1.91 0.01 0.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mill City Ventures is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mill City Ventures given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mill City Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mill City Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mill and provide practical buy, sell, or hold advice based on investors' constraints. Mill City Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Execute Mill City Buy or Sell Advice
The Mill recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mill City Ventures. Macroaxis does not own or have any residual interests in Mill City Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mill City's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mill City Trading Alerts and Improvement Suggestions
| Mill City Ventures had very high historical volatility over the last 90 days | |
| Mill City Ventures may become a speculative penny stock | |
| Mill City Ventures has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Mill City Ventures III, Ltd. Director Laurence S. Zipkin Buys 5,500 Shares |
Mill City Returns Distribution Density
The distribution of Mill City's historical returns is an attempt to chart the uncertainty of Mill City's future price movements. The chart of the probability distribution of Mill City daily returns describes the distribution of returns around its average expected value. We use Mill City Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mill City returns is essential to provide solid investment advice for Mill City.
| Mean Return | 0.27 | Value At Risk | -11.3 | Potential Upside | 13.57 | Standard Deviation | 7.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mill City historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mill Stock Institutional Investors
The Mill City's institutional investors refer to entities that pool money to purchase Mill City's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Parsons Capital Management Inc | 2024-12-31 | 25 K | Tower Research Capital Llc | 2024-12-31 | 2.5 K | Ubs Group Ag | 2024-12-31 | 939 | Bank Of America Corp | 2024-12-31 | 21.0 | Jpmorgan Chase & Co | 2024-12-31 | 5.0 |
Mill City Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.6M) | (3.5M) | (846.5K) | (713.6K) | 5.7M | 5.9M | |
| Free Cash Flow | (2.5M) | (1.9M) | (4.9M) | (1.1M) | 5.7M | 5.9M | |
| Depreciation | 2.1K | 1.5M | 817.0K | 641.4K | (1.0M) | (977.8K) | |
| Other Non Cash Items | (4.9M) | (7.6M) | (3.4M) | 884.0K | 6.7M | 7.0M | |
| Net Income | 2.2M | 2.8M | 577.7K | (1.2M) | 1.2M | 1.2M | |
| End Period Cash Flow | 5.4M | 1.9M | 1.1M | 376.0K | 6.0M | 6.3M | |
| Change To Inventory | (85.4K) | 78.7K | 239.1K | (73.5K) | (84.5K) | (80.3K) | |
| Dividends Paid | 59.4K | 1.6M | 73.5K | 13.5K | 72.5K | 68.9K | |
| Change To Netincome | 8.2M | (4.6M) | (6.4M) | (2.5M) | (2.3M) | (2.4M) |
Mill City Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mill City or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mill City's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mill stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 7.94 | |
Ir | Information ratio | 0.05 |
Mill City Volatility Alert
Mill City Ventures is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mill City's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mill City's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mill City Fundamentals Vs Peers
Comparing Mill City's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mill City's direct or indirect competition across all of the common fundamentals between Mill City and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mill City or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mill City's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mill City by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mill City to competition |
| Fundamentals | Mill City | Peer Average |
| Return On Equity | 0.0189 | -0.31 |
| Return On Asset | 0.0382 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 8.9 M | 16.62 B |
| Shares Outstanding | 6.39 M | 571.82 M |
| Shares Owned By Insiders | 64.39 % | 10.09 % |
| Shares Owned By Institutions | 0.47 % | 39.21 % |
| Number Of Shares Shorted | 10.87 K | 4.71 M |
| Price To Earning | 5.68 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 3.78 X | 11.42 X |
| Revenue | 3.3 M | 9.43 B |
| Gross Profit | 3.23 M | 27.38 B |
| EBITDA | 1.33 M | 3.9 B |
| Net Income | 1.17 M | 570.98 M |
| Cash And Equivalents | 629.57 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 715.45 K | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 5.19 X | 2.16 X |
| Book Value Per Share | 3.11 X | 1.93 K |
| Cash Flow From Operations | 5.65 M | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 12.22 M | 19.03 B |
| Total Asset | 20.47 M | 29.47 B |
| Retained Earnings | (1.16 M) | 9.33 B |
| Net Asset | 20.47 M |
Note: Acquisition by Douglas Polinsky of 10000 shares of Mill City at 1.92 subject to Rule 16b-3 [view details]
Mill City Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mill . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mill City Buy or Sell Advice
When is the right time to buy or sell Mill City Ventures? Buying financial instruments such as Mill Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mill City in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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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.