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Mill City Ventures III Ltd.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US59982U2006
USD
2.05
0.09 (4.59%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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FlexShopper, Inc.
Nicholas Financial, Inc.
Altisource Portfolio Solutions SA
Mega Matrix Corp.
CURO Group Holdings Corp.
Finance of America Cos., Inc.
USIO, Inc.
Better Home & Finance Holding Co.
Mill City Ventures III Ltd.
Drilling Tools International Corp. (US)
Why is Mill City Ventures III Ltd. ?
1
  • NET SALES(HY) At USD 1.73 MM has Grown at -17.5%
  • CASH AND EQV(HY) Lowest at USD 16.16 MM
  • DEBT-EQUITY RATIO (HY) Highest at -40.39 %
2
Risky - Market Cap of less than 100 cr
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 6.59%, its profits have risen by 131% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mill City Ventures III Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mill City Ventures III Ltd.
2.3%
-0.11
264.81%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.82%
EBIT Growth (5y)
26.27%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.41%
ROCE (avg)
28.35%
ROE (avg)
9.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.59
EV to EBIT
2.20
EV to EBITDA
2.20
EV to Capital Employed
0.30
EV to Sales
1.44
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
13.85%
ROE (Latest)
6.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
ROCE(HY)

Highest at 7.58%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 0.95 MM

NET PROFIT(Q)

Highest at USD 0.68 MM

EPS(Q)

Highest at USD 0.11

-8What is not working for the Company
NET SALES(HY)

At USD 1.73 MM has Grown at -17.5%

CASH AND EQV(HY)

Lowest at USD 16.16 MM

DEBT-EQUITY RATIO (HY)

Highest at -40.39 %

Here's what is working for Mill City Ventures III Ltd.
Pre-Tax Profit
At USD 0.95 MM has Grown at 135.69%
over average net sales of the previous four periods of USD 0.4 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.68 MM has Grown at 118.86%
over average net sales of the previous four periods of USD 0.31 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit
Highest at USD 0.95 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 0.68 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mill City Ventures III Ltd.
Net Sales
At USD 1.73 MM has Grown at -17.5%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 16.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -40.39 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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