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AI Summary - About
Mill City Ventures III Ltd (MCVT)
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Upturn Advisory Summary
02/04/2025: MCVT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -49.44% | Avg. Invested days 18 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 13.03M USD | Price to earnings Ratio 40.8 | 1Y Target Price - |
Price to earnings Ratio 40.8 | 1Y Target Price - | ||
Volume (30-day avg) 269638 | Beta 0.98 | 52 Weeks Range 1.65 - 3.88 | Updated Date 02/21/2025 |
52 Weeks Range 1.65 - 3.88 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.05 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.47% | Operating Margin (TTM) 40.95% |
Management Effectiveness
Return on Assets (TTM) 3.82% | Return on Equity (TTM) 1.89% |
Valuation
Trailing PE 40.8 | Forward PE - | Enterprise Value 11553210 | Price to Sales(TTM) 4.03 |
Enterprise Value 11553210 | Price to Sales(TTM) 4.03 | ||
Enterprise Value to Revenue 5.44 | Enterprise Value to EBITDA -3.06 | Shares Outstanding 6385260 | Shares Floating 2432016 |
Shares Outstanding 6385260 | Shares Floating 2432016 | ||
Percent Insiders 64.4 | Percent Institutions 0.47 |
AI Summary
Mill City Ventures III Ltd.: A Comprehensive Overview
Company Profile:
Detailed History and Background:
Mill City Ventures III Ltd. is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in the Cayman Islands on May 28, 2021, and its initial public offering (IPO) took place on June 15, 2021.
Mill City Ventures III Ltd. is led by an experienced management team with a proven track record in identifying and acquiring high-growth businesses. The team has a strong network of relationships in the technology, healthcare, and consumer sectors, which provides them with access to a pipeline of potential acquisition targets.
Core Business Areas:
Mill City Ventures III Ltd. focuses on identifying and acquiring businesses in the technology, healthcare, and consumer sectors. The company looks for businesses with strong growth potential, experienced management teams, and a differentiated product or service offering.
Leadership Team and Corporate Structure:
The leadership team of Mill City Ventures III Ltd. consists of:
- Chairman and CEO: Jeffrey Vinik
- President and COO: Christopher G. Tremont
- CFO: Robert E. Wall
The company has a two-tier board structure, with a board of directors and an executive committee. The board of directors is responsible for overseeing the company's overall strategy and direction, while the executive committee is responsible for managing the day-to-day operations of the business.
Top Products and Market Share:
Mill City Ventures III Ltd. has not yet acquired any businesses, so it does not have any top products or market share to report.
Total Addressable Market:
The total addressable market for Mill City Ventures III Ltd. is the global market for technology, healthcare, and consumer products and services. This market is estimated to be worth trillions of dollars.
Financial Performance:
As of November 9, 2023, Mill City Ventures III Ltd. has not yet released any financial statements.
Dividends and Shareholder Returns:
Mill City Ventures III Ltd. has not yet paid any dividends. The company's shareholder returns will depend on the performance of the business it acquires.
Growth Trajectory:
Mill City Ventures III Ltd. is a newly formed company, so it does not have a historical growth trajectory to report. The company's future growth will depend on the performance of the business it acquires.
Market Dynamics:
The technology, healthcare, and consumer sectors are all highly dynamic and competitive. Mill City Ventures III Ltd. will need to be able to identify and acquire businesses that can compete effectively in these markets.
Competitors:
Mill City Ventures III Ltd. faces competition from a number of other blank check companies, as well as from private equity firms and strategic acquirers. Some of the company's key competitors include:
- Guggenheim Social Media Acquisition Corp. (GIGM)
- Gores Holdings V, Inc. (GRSV)
- Social Capital Hedosophia VI Corp. (IPOD)
Potential Challenges and Opportunities:
Key Challenges:
- Identifying and acquiring a suitable business target
- Integrating the acquired business into Mill City Ventures III Ltd.'s operations
- Achieving the expected financial performance
Potential Opportunities:
- Acquiring a business with strong growth potential
- Expanding into new markets
- Developing new products or services
Recent Acquisitions:
Mill City Ventures III Ltd. has not yet made any acquisitions.
AI-Based Fundamental Rating:
An AI-based fundamental rating for Mill City Ventures III Ltd. is not available at this time, as the company has not yet released any financial statements.
Sources and Disclaimers:
This overview is based on information from the following sources:
- Mill City Ventures III Ltd. website
- Securities and Exchange Commission (SEC) filings
This information is for informational purposes only and should not be considered investment advice. Please consult with a financial advisor before making any investment decisions.
Disclaimer:
I am an AI chatbot and cannot provide financial advice.
About Mill City Ventures III Ltd
Exchange NASDAQ | Headquaters Wayzata, MN, United States | ||
IPO Launch date 2016-03-21 | Co-Founder, Chairman, CEO & President Mr. Douglas Michael Polinsky | ||
Sector Financial Services | Industry Credit Services | Full time employees 3 | |
Full time employees 3 | |||
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.
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