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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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%.
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.
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%.
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% |