Mill City Ventures Stock Price on February 9, 2024
| MCVT Stock | USD 2.78 0.08 2.96% |
Below is the normalized historical share price chart for Mill City Ventures extending back to May 27, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mill City stands at 2.78, as last reported on the 7th of June, with the highest price reaching 2.80 and the lowest price hitting 2.78 during the day.
If you're considering investing in Mill Stock, it is important to understand the factors that can impact its price. Mill City appears to be very risky, given 3 months investment horizon. Mill City Ventures has Sharpe Ratio of 0.0531, which conveys that the firm had a 0.0531% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mill City, which you can use to evaluate the volatility of the firm. Please exercise Mill City's Downside Deviation of 4.47, mean deviation of 2.72, and Risk Adjusted Performance of 0.0376 to check out if our risk estimates are consistent with your expectations.
At this time, Mill City's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 20.1 M in 2024, whereas Sale Purchase Of Stock is likely to drop (4.4 K) in 2024. . At this time, Mill City's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 25.17 in 2024, whereas Price Book Value Ratio is likely to drop 0.55 in 2024. Mill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of March 2016 | 200 Day MA 2.7403 | 50 Day MA 2.6427 | Beta 0.936 |
Mill |
Sharpe Ratio = 0.0531
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mill City is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mill City by adding it to a well-diversified portfolio.
Price Book 0.8759 | Enterprise Value Ebitda (3.06) | Price Sales 4.9361 | Shares Float 2.4 M | Shares Short 13 K |
Related Headline
SEI Investments Headline on 9th of February 2024
Exercise or conversion by Wayne Withrow of 1970 shares of SE... by Wayne Withrow
Filed transaction by Sei Investments Co officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
Mill City Valuation on February 9, 2024
It is possible to determine the worth of Mill City on a given historical date. On February 9, 2024 Mill was worth 2.39 at the beginning of the trading date compared to the closed value of 2.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mill City stock. Still, in general, we apply an absolute valuation method to find Mill City's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mill City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mill City's related companies.
| Open | High | Low | Close | Volume | |
| 2.64 | 2.64 | 2.31 | 2.31 | 2,957 | |
02/09/2024 | 2.39 | 2.90 | 2.39 | 2.50 | 4,640 |
| 2.50 | 2.59 | 2.50 | 2.59 | 934.00 |
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Mill City Trading Date Momentum on February 9, 2024
| On February 12 2024 Mill City Ventures was traded for 2.59 at the closing time. The top price for the day was 2.59 and the lowest listed price was 2.50 . The trading volume for the day was 934. The trading history from February 12, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 3.60% . The trading delta at closing time against the current closing price is 15.20% . |
Mill City Ventures Fundamentals Correlations and Trends
By evaluating Mill City's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mill City's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mill City Stock history
Mill City investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mill City Ventures will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mill City stock prices may prove useful in developing a viable investing in Mill City
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.2 M | 3.9 M | |
| Net Income Applicable To Common Shares | 123 K | 116.9 K |
Mill City Stock Technical Analysis
Mill City technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mill City Period Price Range
Low | February 9, 2024
| High |
2.39 | 2.50 |
Mill City June 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Mill City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mill City shares will generate the highest return on investment. By undertsting and applying Mill City stock market strength indicators, traders can identify Mill City Ventures entry and exit signals to maximize returns
Mill City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mill City's price direction in advance. Along with the technical and fundamental analysis of Mill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mill to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0376 | |||
| Jensen Alpha | 0.1657 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | 1.06 |
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Additional Tools for Mill Stock Analysis
When running Mill City's price analysis, check to measure Mill City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mill City is operating at the current time. Most of Mill City's value examination focuses on studying past and present price action to predict the probability of Mill City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mill City's price. Additionally, you may evaluate how the addition of Mill City to your portfolios can decrease your overall portfolio volatility.