Acquisition by Douglas Polinsky of 3500 shares of Mill City at 1.95 subject to Rule 16b-3
| MCVT Stock | USD 3.09 0.05 1.64% |
Slightly above 55% of Mill City's private investors are presently thinking to get in. The current sentiment regarding investing in Mill City Ventures stock implies that some traders are interested. Mill City's investing sentiment can be driven by a variety of factors including economic data, Mill City's earnings reports, geopolitical events, and overall market trends.
Mill |
Filed transaction by Mill City Ventures Director, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Mill City Fundamental Analysis
We analyze Mill City's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mill City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mill City based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Mill City is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mill City Ventures Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mill City stock to make a market-neutral strategy. Peer analysis of Mill City could also be used in its relative valuation, which is a method of valuing Mill City by comparing valuation metrics with similar companies.
Peers
Mill City Related Equities
| FCFS | FirstCash | 0.43 | ||||
| ATLCP | Atlanticus Holdings | 0.34 | ||||
| CPSS | Consumer Portfolio | 0.08 | ||||
| SLMBP | SLM Corp | 0.01 | ||||
| NNI | Nelnet | 0.52 | ||||
| WRLD | World Acceptance | 0.58 | ||||
| RM | Regional Management | 0.74 | ||||
| IX | Orix Corp | 0.79 | ||||
| AGM-A | Federal Agricultural | 1.26 | ||||
| ENVA | Enova International | 1.86 | ||||
| CACC | Credit Acceptance | 2.09 | ||||
| AIHS | Senmiao Technology | 2.17 | ||||
| EZPW | EZCORP | 2.74 | ||||
| FOA | Finance Of | 3.35 | ||||
| NAVI | Navient Corp | 4.13 |
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.