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Upturn AI SWOT - About
Mill City Ventures III Ltd (MCVT)
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Upturn Advisory Summary
03/11/2025: MCVT (1-star) is currently NOT-A-BUY. Pass it for now.
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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -56.3% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.60M USD | Price to earnings Ratio 9.22 | 1Y Target Price - |
Price to earnings Ratio 9.22 | 1Y Target Price - | ||
Volume (30-day avg) 335596 | Beta 1.06 | 52 Weeks Range 1.60 - 3.88 | Updated Date 03/28/2025 |
52 Weeks Range 1.60 - 3.88 | Updated Date 03/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.18 |
Earnings Date
Report Date 2025-03-31 | When Before Market | Estimate - | Actual -0.0143 |
Profitability
Profit Margin 35.37% | Operating Margin (TTM) 8.28% |
Management Effectiveness
Return on Assets (TTM) 4.19% | Return on Equity (TTM) 6.09% |
Valuation
Trailing PE 9.22 | Forward PE - | Enterprise Value 5339644 | Price to Sales(TTM) 3.21 |
Enterprise Value 5339644 | Price to Sales(TTM) 3.21 | ||
Enterprise Value to Revenue 3.18 | Enterprise Value to EBITDA -3.06 | Shares Outstanding 6385260 | Shares Floating 2364715 |
Shares Outstanding 6385260 | Shares Floating 2364715 | ||
Percent Insiders 64.93 | Percent Institutions 0.47 |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Mill City Ventures III Ltd
Company Overview
History and Background
Mill City Ventures III Ltd. is a venture capital firm that focuses on investments in a variety of sectors. Details regarding its founding year, significant milestones, and evolution over time are limited in readily available public sources.
Core Business Areas
- Venture Capital Investments: Mill City Ventures III Ltd. invests in companies across various sectors, providing them with capital to grow and scale their operations. Specific sectors of investment are not readily available.
Leadership and Structure
Information on the specific leadership team and organizational structure of Mill City Ventures III Ltd. is not readily available in public sources.
Top Products and Market Share
Key Offerings
- Venture Capital Funding: Mill City Ventures III Ltd's main offering is venture capital funding to early-stage and growth companies. Market share data, number of users, or revenue generated from this service are not publicly available. Competitors include other venture capital firms such as Sequoia Capital (private), Andreessen Horowitz (private), and Accel (private).
Market Dynamics
Industry Overview
The venture capital industry is highly competitive, with many firms seeking to invest in promising startups and growth companies. The industry's performance is influenced by macroeconomic factors, technology trends, and investor sentiment.
Positioning
Mill City Ventures III Ltd's position within the venture capital industry is difficult to ascertain without more detailed information about its investment strategy and portfolio. Competitive advantages may include specific industry expertise or a strong network of connections.
Total Addressable Market (TAM)
The total addressable market for venture capital is substantial, encompassing all companies seeking external funding to grow their businesses. Mill City Ventures III Ltd's position relative to this TAM depends on its investment capacity, sector focus, and competitive advantages.
Upturn SWOT Analysis
Strengths
- Access to Capital
- Investment Expertise
- Diversified Investment Portfolio
Weaknesses
- Limited Public Information
- Reliance on Investment Performance
- Potential for Illiquidity
Opportunities
- Emerging Technologies
- Growth in Startup Ecosystem
- Increasing Demand for Venture Capital
Threats
- Economic Downturn
- Increased Competition
- Regulatory Changes
Competitors and Market Share
Key Competitors
Competitive Landscape
A competitive landscape evaluation requires a detailed analysis of Mill City Ventures III Ltdu2019s investment strategy, portfolio companies, and financial performance, which is currently unavailable.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Information on historical growth trends is not publicly available for Mill City Ventures III Ltd.
Future Projections: Future growth projections based on analyst estimates are not available for Mill City Ventures III Ltd.
Recent Initiatives: Information on recent strategic initiatives is not publicly available for Mill City Ventures III Ltd.
Summary
Mill City Ventures III Ltd. is a venture capital firm, but limited public information makes a complete assessment challenging. Its success hinges on its investment decisions and the growth of its portfolio companies. Without comprehensive financial data, judging its current performance and future outlook is difficult, potentially making it a risky proposition. Monitoring the broader venture capital landscape is critical.
Similar Companies
Sources and Disclaimers
Data Sources:
- Publicly available information on venture capital
- Industry news and reports
Disclaimers:
The information provided is based on limited publicly available data. The analysis should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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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