Mill City Ventures Stock Analysis

Mill Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. 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. 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. To find out more about Mill City Ventures contact Douglas Polinsky at 952-479-1923 or learn more at https://www.millcityventures3.com.

Mill City Ventures Investment Alerts

Mill City Ventures Upcoming and Recent Events

Mill City Thematic Classifications

Mill Stock Institutional Investors

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.

Mill Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.62 M.

Mill Profitablity

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.

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).

Technical Drivers

As of the 25th of March, Mill City secures the Downside Deviation of 5.66, mean deviation of 4.71, and Risk Adjusted Performance of 0.0272. 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 Ventures Price Movement Analysis

Mill City Ventures Insider Trading Activities

Mill City Predictive Daily Indicators

Mill City Forecast Models

Mill City's time-series forecasting models are one of many Mill City's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mill City prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mill shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mill City. By using and applying Mill Stock analysis, traders can create a robust methodology for identifying Mill entry and exit points for their positions.

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.