Mill City Ventures Stock Today
| MCVT Stock | USD 1.87 0.06 3.31% |
PerformanceWeak
| Odds Of DistressLow
|
Mill City is selling for under 1.87 as of the 20th of March 2025; that is 3.31 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.78. Mill City has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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. The company has 6.39 M outstanding shares of which 10.87 K shares are now shorted by private and institutional investors with about 0.21 trading days to cover. More on Mill City Ventures
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Mill Stock Highlights
| Chairman | Douglas Polinsky |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Banking, Credit Services, Financial Services, Banks, Financials, Financial Services, Credit Services, Financial Services (View all Sectors) |
Mill City Ventures (MCVT) is traded on NASDAQ Exchange in USA. It is located in 1907 Wayzata Boulevard East, Wayzata, MN, United States, 55391 and employs 3 people. Mill City is listed under Banking category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.56 M. Mill City Ventures conducts business under Financial Services sector and is part of Financials industry. The entity has 6.39 M outstanding shares of which 10.87 K shares are now shorted by private and institutional investors with about 0.21 trading days to cover.
Mill City Ventures currently holds about 629.57 K in cash with 5.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
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Ownership AllocationThe market capitalization of Mill City Ventures is $11.56 Million. Mill City Ventures secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.93 % of Mill City Ventures outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Mill City Ventures Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mill City market risk premium is the additional return an investor will receive from holding Mill City long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | 0.1885 | |||
| Total Risk Alpha | 0.8579 | |||
| Sortino Ratio | 0.0426 |
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