Mill City Ventures Alpha and Beta Analysis
| MCVTDelisted Stock | USD 6.11 0.12 1.93% |
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 7.86 | Alpha 2.9 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Mill |
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 | 2.90 | β | 7.86 |
Mill City Fundamentals Vs Peers
Comparing Mill City's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mill City's direct or indirect competition across all of the common fundamentals between Mill City and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mill City or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mill City's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mill City by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mill City to competition |
| Fundamentals | Mill City | Peer Average |
| Return On Equity | 0.0758 | -0.31 |
| Return On Asset | 0.0434 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.67 % | (5.51) % |
| Current Valuation | 477.21 M | 16.62 B |
| Shares Outstanding | 82.11 M | 571.82 M |
| Shares Owned By Insiders | 10.65 % | 10.09 % |
Mill City Opportunities
Mill City Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Mill City Ventures III Ltd. a good long term investment - Remarkable growth - Jammu Links News | 07/18/2025 |
2 | Mill City Ventures Stock Jumps 20 percent Following 450M Sui Treasury | 07/28/2025 |
3 | Mill City Ventures Raises 450 Million for SUI Token Strategy | 08/01/2025 |
4 | 450M Deal Galaxy Digital to Manage Worlds Largest Public SUI Blockchain Treasury for Mill City - Stock Titan | 08/07/2025 |
5 | Mill City Reports Second Quarter 2025 Results Provides Update on SUI Treasury Strategy Launched on July 31, 2025 | 08/14/2025 |
6 | Undiscovered US Gems To Explore In August 2025 | 08/18/2025 |
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 delisted 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.
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 |
Build Portfolio with Mill City
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Mill Stock
If you are still planning to invest in Mill City Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mill City's history and understand the potential risks before investing.
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