Mill City Net Worth

Mill City Net Worth Breakdown

  MCVT
The net worth of Mill City Ventures is the difference between its total assets and liabilities. Mill City's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Mill City's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Mill City's net worth can be used as a measure of its financial health and stability which can help investors to decide if Mill City is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Mill City Ventures stock.

Mill City Net Worth Analysis

Mill City's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mill City's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mill City's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mill City's net worth analysis. One common approach is to calculate Mill City's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mill City's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mill City's net worth. This approach calculates the present value of Mill City's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mill City's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mill City's net worth. This involves comparing Mill City's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mill City's net worth relative to its peers.

Enterprise Value

6.75 Million

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 net worth research are outlined below:
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 very strong financial position based on the latest SEC filings
About 65.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition by Douglas Polinsky of 2000 shares of Mill City at 0.56 subject to Rule 16b-3
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 Inc2024-12-31
25 K
Tower Research Capital Llc2024-12-31
2.5 K
Ubs Group Ag2024-12-31
939
Bank Of America Corp2024-12-31
21.0
Jpmorgan Chase & Co2024-12-31
5.0
Note, although Mill City's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Mill City's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.94 M.

Market Cap

13.07 Million

Project Mill City's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.06  0.06 
Return On Equity 0.06  0.06 
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
When accessing Mill City's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.0419 % which means that it generated a profit of $0.0419 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0609 %, meaning that it created $0.0609 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 gain to 0.06 in 2025. Return On Capital Employed is likely to gain to 0.07 in 2025. At this time, Mill City's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 21.5 M in 2025, despite the fact that Change To Liabilities is likely to grow to (1.3 M).
Last ReportedProjected for Next Year
Book Value Per Share 3.09  3.25 
Tangible Book Value Per Share 3.09  3.25 
Enterprise Value Over EBITDA 4.85  4.10 
Price Book Value Ratio 0.63  0.66 
Enterprise Value Multiple 4.85  4.10 
Price Fair Value 0.63  0.66 
Enterprise Value6.4 M6.7 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.
Enterprise Value Revenue
3.2385
Revenue
3.3 M
Quarterly Revenue Growth
0.083
Revenue Per Share
0.517
Return On Equity
0.0609
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.
 
Douglas Polinsky 3 days ago
Acquisition by Douglas Polinsky of 2000 shares of Mill City at 0.56 subject to Rule 16b-3
 
Douglas Polinsky over a week ago
Acquisition by Douglas Polinsky of 10000 shares of Mill City at 1.92 subject to Rule 16b-3
 
Douglas Polinsky over two months ago
Acquisition by Douglas Polinsky of 200 shares of Mill City at 2.75 subject to Rule 16b-3
 
Douglas Polinsky over two months ago
Acquisition by Douglas Polinsky of 9900 shares of Mill City at 1.9 subject to Rule 16b-3
 
Douglas Polinsky over three months ago
Acquisition by Douglas Polinsky of 3500 shares of Mill City at 1.95 subject to Rule 16b-3
 
Zipkin Laurence S over three months ago
Acquisition by Zipkin Laurence S of 600 shares of Mill City at 1.97 subject to Rule 16b-3
 
Zipkin Laurence S over three months ago
Acquisition by Zipkin Laurence S of 300 shares of Mill City at 1.95 subject to Rule 16b-3
 
Douglas Polinsky over three months ago
Acquisition by Douglas Polinsky of 9900 shares of Mill City at 1.9 subject to Rule 16b-3
 
Douglas Polinsky over three months ago
Acquisition by Douglas Polinsky of 100 shares of Mill City at 1.82 subject to Rule 16b-3
 
Geraci Joseph Anthony Ii over three months ago
Acquisition by Geraci Joseph Anthony Ii of 10000 shares of Mill City at 0.75 subject to Rule 16b-3
 
Zipkin Laurence S over six months ago
Acquisition by Zipkin Laurence S of 15000 shares of Mill City subject to Rule 16b-3
 
Geraci Joseph Anthony Ii over six months ago
Acquisition by Geraci Joseph Anthony Ii of 5000 shares of Mill City at 0.74 subject to Rule 16b-3
Mill City time-series forecasting models is one of many Mill City's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mill City's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mill City Earnings per Share Projection vs Actual

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.