Mill City Ventures Stock Price History
| MCVT Stock | USD 2.84 0.14 5.19% |
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 2.84, as last reported on the 13th of May 2024, with the highest price reaching 2.84 and the lowest price hitting 2.57 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 0.0638, which conveys that the firm had a 0.0638% 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 5.78, mean deviation of 3.29, and Risk Adjusted Performance of 0.0113 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 2.6985 | 50 Day MA 2.6265 | Beta 1.019 |
Mill |
Sharpe Ratio = 0.0638
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MCVT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 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 | Earnings Share (0.18) |
Mill City Stock Price History Chart
There are several ways to analyze Mill Stock price data. The simplest method is using a basic Mill candlestick price chart, which shows Mill City price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 3, 2024 | 2.91 |
| Lowest Price | February 8, 2024 | 2.31 |
Mill City May 13, 2024 Stock Price Synopsis
Various analyses of Mill City's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mill Stock. It can be used to describe the percentage change in the price of Mill City from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mill Stock.| Mill City Price Rate Of Daily Change | 1.05 | |
| Mill City Price Action Indicator | 0.20 | |
| Mill City Price Daily Balance Of Power | 0.52 |
Mill City May 13, 2024 Stock Price Analysis
Mill Stock Price History Data
The price series of Mill City for the period between Tue, Feb 13, 2024 and Mon, May 13, 2024 has a statistical range of 0.7 with a coefficient of variation of 4.88. The daily prices for the period are spread out with arithmetic mean of 2.64. The median price for the last 90 days is 2.61. The company underwent 1:11 stock split on 10th of October 2012. Mill City Ventures issued dividends to stockholders on 2021-10-14.| Open | High | Low | Close | Volume | ||
05/13/2024 | 2.70 | 2.84 | 2.57 | 2.84 | ||
| 05/10/2024 | 2.57 | 2.84 | 2.57 | 2.84 | 2,408 | |
| 05/09/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1,537 | |
| 05/08/2024 | 2.62 | 2.94 | 2.50 | 2.80 | 5,303 | |
| 05/07/2024 | 2.90 | 3.24 | 2.77 | 2.78 | 16,065 | |
| 05/06/2024 | 2.60 | 2.70 | 2.60 | 2.70 | 15,671 | |
| 04/30/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 423.00 | |
| 04/29/2024 | 2.60 | 2.65 | 2.60 | 2.65 | 1,275 | |
| 04/26/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 193.00 | |
| 04/24/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 152.00 | |
| 04/23/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 194.00 | |
| 04/19/2024 | 2.62 | 2.62 | 2.62 | 2.62 | 176.00 | |
| 04/18/2024 | 2.62 | 2.62 | 2.62 | 2.62 | 176.00 | |
| 04/15/2024 | 2.74 | 2.74 | 2.65 | 2.65 | 613.00 | |
| 04/12/2024 | 2.55 | 2.55 | 2.55 | 2.55 | 492.00 | |
| 04/11/2024 | 2.55 | 2.57 | 2.55 | 2.55 | 6,662 | |
| 04/08/2024 | 2.83 | 2.83 | 2.83 | 2.83 | 135.00 | |
| 04/05/2024 | 2.83 | 2.83 | 2.83 | 2.83 | 303.00 | |
| 04/04/2024 | 2.60 | 2.76 | 2.60 | 2.76 | 1,394 | |
| 04/03/2024 | 2.91 | 2.91 | 2.91 | 2.91 | 158.00 | |
| 04/02/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 368.00 | |
| 04/01/2024 | 2.60 | 2.60 | 2.58 | 2.60 | 2,764 | |
| 03/28/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 555.00 | |
| 03/25/2024 | 2.61 | 2.61 | 2.61 | 2.61 | 130.00 | |
| 03/22/2024 | 2.61 | 2.61 | 2.61 | 2.61 | 356.00 | |
| 03/21/2024 | 2.55 | 2.55 | 2.55 | 2.55 | 168.00 | |
| 03/20/2024 | 2.57 | 2.95 | 2.50 | 2.55 | 6,705 | |
| 03/19/2024 | 2.55 | 2.55 | 2.50 | 2.50 | 8,150 | |
| 03/18/2024 | 2.60 | 2.60 | 2.50 | 2.50 | 3,179 | |
| 03/15/2024 | 2.60 | 2.65 | 2.56 | 2.59 | 3,044 | |
| 03/14/2024 | 2.65 | 2.70 | 2.59 | 2.59 | 1,321 | |
| 03/13/2024 | 2.70 | 2.92 | 2.50 | 2.52 | 7,744 | |
| 03/12/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1,536 | |
| 03/11/2024 | 2.50 | 2.87 | 2.50 | 2.60 | 5,283 | |
| 03/08/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 328.00 | |
| 03/07/2024 | 2.68 | 2.68 | 2.68 | 2.68 | 1,511 | |
| 03/06/2024 | 2.57 | 2.57 | 2.57 | 2.57 | 294.00 | |
| 03/05/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 246.00 | |
| 03/04/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 570.00 | |
| 03/01/2024 | 2.67 | 2.67 | 2.67 | 2.67 | 250.00 | |
| 02/29/2024 | 2.67 | 2.67 | 2.67 | 2.67 | 146.00 | |
| 02/28/2024 | 2.69 | 2.69 | 2.67 | 2.67 | 301.00 | |
| 02/27/2024 | 2.50 | 2.59 | 2.50 | 2.50 | 2,252 | |
| 02/26/2024 | 2.50 | 2.60 | 2.50 | 2.60 | 825.00 | |
| 02/23/2024 | 2.50 | 2.92 | 2.50 | 2.52 | 7,403 | |
| 02/22/2024 | 2.59 | 2.59 | 2.59 | 2.59 | 185.00 | |
| 02/21/2024 | 2.59 | 2.59 | 2.59 | 2.59 | 213.00 | |
| 02/20/2024 | 2.88 | 2.88 | 2.60 | 2.60 | 644.00 | |
| 02/16/2024 | 2.62 | 2.62 | 2.48 | 2.59 | 1.00 | |
| 02/15/2024 | 2.59 | 2.59 | 2.59 | 2.59 | 192.00 | |
| 02/14/2024 | 2.65 | 2.80 | 2.50 | 2.59 | 3,440 | |
| 02/13/2024 | 2.59 | 2.59 | 2.59 | 2.59 | 30.00 | |
| 02/12/2024 | 2.50 | 2.59 | 2.50 | 2.59 | 934.00 | |
| 02/09/2024 | 2.39 | 2.90 | 2.39 | 2.50 | 4,640 | |
| 02/08/2024 | 2.64 | 2.64 | 2.31 | 2.31 | 2,957 | |
| 02/07/2024 | 2.67 | 2.67 | 2.67 | 2.67 | 376.00 | |
| 02/06/2024 | 2.85 | 2.85 | 2.51 | 2.53 | 3,332 | |
| 02/05/2024 | 2.92 | 2.92 | 2.67 | 2.67 | 550.00 | |
| 02/02/2024 | 3.27 | 3.27 | 2.67 | 2.67 | 1,573 | |
| 02/01/2024 | 2.70 | 2.70 | 2.48 | 2.70 | 2,249 | |
| 01/31/2024 | 2.63 | 2.80 | 2.63 | 2.64 | 1,412 |
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.
Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
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 | 0.0113 | |||
| Jensen Alpha | 0.0754 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mill City Ventures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |
Is Mill City's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mill City. If investors know Mill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mill City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (0.18) | Revenue Per Share 0.528 | Quarterly Revenue Growth (0.05) | Return On Assets (0.01) |
The market value of Mill City Ventures is measured differently than its book value, which is the value of Mill that is recorded on the company's balance sheet. Investors also form their own opinion of Mill City's value that differs from its market value or its book value, called intrinsic value, which is Mill City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mill City's market value can be influenced by many factors that don't directly affect Mill City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mill City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mill City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mill City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.