Is Mill City Stock a Good Investment?
Mill City Investment Advice | MCVT |
- Examine Mill City's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mill City's leadership team and their track record. Good management can help Mill City navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialized Finance space and any emerging trends that could impact Mill City's business and its evolving consumer preferences.
- Compare Mill City's performance and market position to its competitors. Analyze how Mill City is positioned in terms of product offerings, innovation, and market share.
- Check if Mill City pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mill City's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mill City Ventures stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mill City Ventures is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mill City Stock
Researching Mill City's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mill City Ventures last dividend was issued on the 14th of October 2021. The entity had 1:11 split on the 10th of October 2012.
To determine if Mill City is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mill City's research are outlined below:
| Mill City Ventures generated a negative expected return over the last 90 days | |
| Mill City Ventures has high historical volatility and very poor performance | |
| Mill City Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.3 M. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 4.2 M. | |
| Mill City Ventures currently holds about 629.57 K in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Insider Buying Douglas Polinsky Acquires Additional Shares of Mill City Ventures III Ltd |
Mill City uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mill City Ventures. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mill City's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Mill City's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mill City is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mill City Ventures backward and forwards among themselves. Mill City's institutional investor refers to the entity that pools money to purchase Mill City's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Parsons Capital Management Inc | 2024-09-30 | 25 K | Tower Research Capital Llc | 2024-06-30 | 7.2 K | Ubs Group Ag | 2024-06-30 | 1.9 K | Bank Of America Corp | 2024-06-30 | 16.0 | Jpmorgan Chase & Co | 2024-06-30 | 6.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Mill City's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.8 M.Market Cap |
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Mill City's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.06) | (0.07) |
Determining Mill City's profitability involves analyzing its financial statements and using various financial metrics to determine if Mill City is a good buy. For example, gross profit margin measures Mill City's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mill City's profitability and make more informed investment decisions.
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.
Evaluate Mill City's management efficiency
Mill City Ventures has return on total asset (ROA) of 0.0401 % which means that it generated a profit of $0.0401 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0145 %, meaning that it created $0.0145 on every $100 dollars invested by stockholders. Mill City's management efficiency ratios could be used to measure how well Mill City manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to gain to -0.02 in 2024. Liabilities And Stockholders Equity is likely to gain to about 20.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 76.9 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.97 | 3.12 | |
| Tangible Book Value Per Share | 2.97 | 3.12 | |
| Enterprise Value Over EBITDA | (9.69) | (9.21) | |
| Price Book Value Ratio | 0.82 | 0.55 | |
| Enterprise Value Multiple | (9.69) | (9.21) | |
| Price Fair Value | 0.82 | 0.55 | |
| Enterprise Value | 14.9 M | 15.7 M |
The leadership approach at Mill City's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.989 |
Basic technical analysis of Mill Stock
As of the 28th of November, Mill City secures the Mean Deviation of 3.71, risk adjusted performance of (0.05), and Standard Deviation of 4.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mill City Ventures, as well as the relationship between them.Mill City's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mill City insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mill City's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mill City insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Mill City's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mill City's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (1,247) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.45 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 26.63 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 7.5 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.1 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (1,247) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.45 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 26.63 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 7.5 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.1 |
Consider Mill City's intraday indicators
Mill City intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mill City stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mill City Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 11th of October 2024 Other Reports | ViewVerify |
Mill Stock media impact
Far too much social signal, news, headlines, and media speculation about Mill City that are available to investors today. That information is available publicly through Mill media outlets and privately through word of mouth or via Mill internal channels. However, regardless of the origin, that massive amount of Mill data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mill City news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mill City relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mill City's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mill City alpha.
Mill City Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mill City can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.