Mill City Ventures Stock Performance
| MCVT Stock | USD 1.82 0.08 4.21% |
The company secures a Beta (Market Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mill City will likely underperform. At this point, Mill City Ventures has a negative expected return of -0.55%. Please make sure to verify Mill City's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Mill City Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mill City Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:11 | Dividend Date 2021-10-29 | Ex Dividend Date 2021-10-14 | Last Split Date 2012-10-10 |
1 | Dunxin Financial Hldgs Stock Quotes, Forecast and News Summary - Benzinga | 09/06/2024 |
2 | Mill City Ventures stock hits 52-week high at 3.84 By Investing.com - Investing.com Australia | 09/16/2024 |
3 | Acquisition by Geraci Joseph Anthony Ii of 10000 shares of Mill City at 0.75 subject to Rule 16b-3 | 09/26/2024 |
4 | Mill City Ventures III, Ltd. Advances 2 Million To Award-Winning Holiday Light Maze Experience | 09/30/2024 |
5 | Mill City Ventures III, Ltd. Reports 2024 Third Quarter Financial Results | 11/12/2024 |
6 | Mill City Ventures stock hits 52-week low at 1.8 amid market shifts - Investing.com Nigeria | 11/20/2024 |
| Begin Period Cash Flow | 1.1 M |
Mill |
Mill City Relative Risk vs. Return Landscape
If you would invest 277.00 in Mill City Ventures on August 28, 2024 and sell it today you would lose (95.00) from holding Mill City Ventures or give up 34.3% of portfolio value over 90 days. Mill City Ventures is currently does not generate positive expected returns and assumes 4.8317% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Mill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mill City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mill City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mill City Ventures, and traders can use it to determine the average amount a Mill City's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1132
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| Negative Returns | MCVT |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mill City is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mill City by adding Mill City to a well-diversified portfolio.
Mill City Fundamentals Growth
Mill Stock prices reflect investors' perceptions of the future prospects and financial health of Mill City, and Mill City fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mill Stock performance.
| Return On Equity | 0.0145 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 7.28 M | ||||
| Shares Outstanding | 6.39 M | ||||
| Price To Earning | 5.68 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 3.3 M | ||||
| Gross Profit | 4.2 M | ||||
| EBITDA | (1.54 M) | ||||
| Net Income | (1.17 M) | ||||
| Cash And Equivalents | 629.57 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 9.28 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 5.19 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 12.13 M | ||||
| Total Asset | 19.11 M | ||||
| Retained Earnings | 1.65 M | ||||
About Mill City Performance
Assessing Mill City's fundamental ratios provides investors with valuable insights into Mill City's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mill City is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.06) | (0.07) |
Things to note about Mill City Ventures performance evaluation
Checking the ongoing alerts about Mill City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mill City Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mill City Ventures generated a negative expected return over the last 90 days | |
| Mill City Ventures may become a speculative penny stock | |
| Mill City Ventures has high historical volatility and very poor performance | |
| Mill City Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.3 M. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 4.2 M. | |
| Mill City Ventures currently holds about 629.57 K in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mill City Ventures stock hits 52-week low at 1.8 amid market shifts - Investing.com Nigeria |
- Analyzing Mill City's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mill City's stock is overvalued or undervalued compared to its peers.
- Examining Mill City's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mill City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mill City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mill City's stock. These opinions can provide insight into Mill City's potential for growth and whether the stock is currently undervalued or overvalued.
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.