Mill City Ventures Stock Alpha and Beta Analysis
| MCVT Stock | USD 1.90 0.05 2.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mill City Ventures. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mill City over a specified time horizon. Remember, high Mill City's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mill City's market risk premium analysis include:
Beta (0.46) | Alpha (0.51) | Risk 4.94 | Sharpe Ratio (0.07) | Expected Return (0.34) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Mill City Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mill City. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mill City's performance over market.| α | -0.51 | β | -0.46 |
Mill City expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mill City's Buy-and-hold return. Our buy-and-hold chart shows how Mill City performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mill City Market Price Analysis
Market price analysis indicators help investors to evaluate how Mill City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mill City shares will generate the highest return on investment. By understating and applying Mill City stock market price indicators, traders can identify Mill City position entry and exit signals to maximize returns.
Mill City Return and Market Media
The median price of Mill City for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.19 with a coefficient of variation of 18.46. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 2.36, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mill City Ventures III, Ltd. Advances 1.15 Million To Award-winning Senior Care Provider | 09/13/2024 |
2 | Acquisition by Geraci Joseph Anthony Ii of 10000 shares of Mill City at 0.75 subject to Rule 16b-3 | 09/26/2024 |
3 | Mill City Ventures III, Ltd. Advances 2 Million To Award-Winning Holiday Light Maze Experience | 09/30/2024 |
4 | Mill City Announces Stock Repurchase Program | 10/16/2024 |
5 | Mill City Ventures stock hits 52-week low at 1.8 amid market shifts - Investing.com Nigeria | 11/20/2024 |
About Mill City Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mill or other stocks. Alpha measures the amount that position in Mill City Ventures has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0925 | 0.00672 | 0.006048 | 0.005746 | Price To Sales Ratio | 3.34 | 3.29 | 4.64 | 4.41 |
Mill City Upcoming Company Events
As portrayed in its financial statements, the presentation of Mill City's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mill City's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mill City's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mill City. Please utilize our Beneish M Score to check the likelihood of Mill City's management manipulating its earnings.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.