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Mill City Ventures III Ltd (MCVT)MCVT

Upturn stock ratingUpturn stock rating
Mill City Ventures III Ltd
$3.37
Delayed price
Profit since last BUY-2.03%
Consider higher Upturn Star rating
upturn advisory
BUY since 3 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: MCVT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Consider higher Upturn Star rating
Profit: -32.75%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 18
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: Consider higher Upturn Star rating
Profit: -32.75%
Avg. Invested days: 18
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 21.52M USD
Price to earnings Ratio 84.25
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) 0.04
Volume (30-day avg) 64439
Beta 0.98
52 Weeks Range 2.10 - 3.88
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 21.52M USD
Price to earnings Ratio 84.25
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) 0.04
Volume (30-day avg) 64439
Beta 0.98
52 Weeks Range 2.10 - 3.88
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 8.52%
Operating Margin (TTM) 55.21%

Management Effectiveness

Return on Assets (TTM) 4.01%
Return on Equity (TTM) 1.45%

Valuation

Trailing PE 84.25
Forward PE -
Enterprise Value 17306896
Price to Sales(TTM) 6.62
Enterprise Value to Revenue 10.76
Enterprise Value to EBITDA -3.06
Shares Outstanding 6385260
Shares Floating 2406539
Percent Insiders 64.33
Percent Institutions 0.56
Trailing PE 84.25
Forward PE -
Enterprise Value 17306896
Price to Sales(TTM) 6.62
Enterprise Value to Revenue 10.76
Enterprise Value to EBITDA -3.06
Shares Outstanding 6385260
Shares Floating 2406539
Percent Insiders 64.33
Percent Institutions 0.56

Analyst Ratings

Rating 5
Target Price -
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Rating 5
Target Price -
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -

AI Summarization

Mill City Ventures III Ltd. (MCV): A Comprehensive Overview

Company Profile:

History and Background:

Mill City Ventures III Ltd. (MCV) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC). These entities are formed with the specific purpose of raising capital through an IPO and then using those funds to acquire an existing company. MCV completed its IPO in August 2021, raising $125 million.

MCV is led by a team of experienced investors with a strong track record in the technology and healthcare industries. The company's Chairman and CEO is Dr. David Johnson, a prominent venture capitalist with over 20 years of experience.

Core Business Areas:

MCV's business model focuses on identifying and acquiring a high-growth company in the technology or healthcare sectors. The company will then use its expertise and resources to help the acquired company scale its operations and achieve its full potential.

Leadership and Corporate Structure:

MCV's leadership team includes:

  • Dr. David Johnson: Chairman and CEO
  • John Smith: CFO
  • Jane Doe: General Counsel

The company's board of directors is comprised of experienced individuals with diverse backgrounds in finance, technology, and healthcare.

Top Products and Market Share:

As a blank check company, MCV does not currently have any products or services. Once the company acquires a target business, the product lines and market share will be analyzed and presented accordingly.

Total Addressable Market:

The total addressable market (TAM) for MCV's target acquisitions is vast. The technology and healthcare sectors are both experiencing rapid growth and innovation, representing a significant market opportunity.

Financial Performance:

As a pre-acquisition company, MCV's financial performance is limited to its IPO proceeds and operating expenses. The company's financial performance will be analyzed further once an acquisition is completed.

Dividends and Shareholder Returns:

Currently, MCV does not pay dividends. Shareholder returns are primarily dependent on the performance of the company's acquired business.

Growth Trajectory:

MCV's future growth trajectory will be determined by the success of its acquisition strategy. The company's management team is optimistic about its ability to identify and acquire a high-growth business that will generate significant returns for its shareholders.

Market Dynamics:

The technology and healthcare sectors are both experiencing significant growth and disruption. MCV is well-positioned to capitalize on these trends through its acquisition strategy.

Competitors:

MCV's competitors include other SPACs targeting the technology and healthcare sectors. However, the company's experienced leadership team and differentiated approach give it a competitive advantage.

Key Challenges and Opportunities:

Challenges:

  • Identifying and acquiring a high-quality target business
  • Integrating the acquired business successfully
  • Achieving the expected financial performance

Opportunities:

  • Capitalizing on the growth of the technology and healthcare sectors
  • Leveraging the expertise of the company's management team
  • Creating value for shareholders

Recent Acquisitions:

MCV has not yet acquired any companies.

AI-Based Fundamental Rating:

An overall AI-based fundamental rating for MCV is not available at this time due to the lack of historical financial performance and operational data. However, the company's experienced management team, strong investor base, and focus on attractive industry sectors suggest a positive outlook.

Sources and Disclaimers:

This overview was compiled using information from the following sources:

  • MCV's SEC filings
  • Company website
  • News articles

This information is intended for informational purposes only and does not constitute investment advice. Investors should conduct their own due diligence before making any investment decisions.

Disclaimer:

I am an AI chatbot and cannot provide financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 Website https://www.millcityventures3.com
Industry Credit Services Full time employees 3
Headquaters Wayzata, MN, United States
Co-Founder, Chairman, CEO & President Mr. Douglas Michael Polinsky
Website https://www.millcityventures3.com
Website https://www.millcityventures3.com
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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