MCVT 📈 Mill City Ventures III - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •

MCVT: Debt, Equity, Investments, Loans, Securities

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. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio companies with regard to finance and operations. It was formerly known as Poker Magic, Inc. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota. Web URL: https://www.millcityventures3.com

Additional Sources for MCVT Stock

MCVT Stock Overview

Market Cap in USD 13m
Sector Financial Services
Industry Credit Services
GiC Sub-Industry Specialized Finance
IPO / Inception 2016-03-21

MCVT Stock Ratings

Growth 5y 18.6%
Fundamental 51.0%
Dividend 9.75%
Rel. Strength Industry -22.2
Analysts 5/5
Fair Price Momentum 2.30 USD
Fair Price DCF 8.79 USD

MCVT Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 32.5%

MCVT Growth Ratios

Growth Correlation 3m -16.9%
Growth Correlation 12m -42.1%
Growth Correlation 5y -39.4%
CAGR 5y 26.11%
CAGR/Mean DD 5y 0.42
Sharpe Ratio 12m 0.36
Alpha -11.23
Beta 0.31
Volatility 278.86%
Current Volume 414.6k
Average Volume 20d 292.4k
What is the price of MCVT stocks?
As of January 15, 2025, the stock is trading at USD 2.68 with a total of 414,634 shares traded.
Over the past week, the price has changed by +41.59%, over one month by +66.12%, over three months by +63.27% and over the past year by +23.08%.
Is Mill City Ventures III a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Mill City Ventures III (NASDAQ:MCVT) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.97 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCVT as of January 2025 is 2.30. This means that MCVT is currently overvalued and has a potential downside of -14.18%.
Is MCVT a buy, sell or hold?
Mill City Ventures III has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy MCVT.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MCVT stock price target?
According to ValueRays Forecast Model, MCVT Mill City Ventures III will be worth about 2.5 in January 2026. The stock is currently trading at 2.68. This means that the stock has a potential downside of -6.72%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 2.5 -6.7%