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Upturn AI SWOT - About
Mill City Ventures III Ltd (MCVT)
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Upturn Advisory Summary
06/30/2025: MCVT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $
1 Year Target Price $
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -47.56% | Avg. Invested days 17 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.09M USD | Price to earnings Ratio 9.63 | 1Y Target Price - |
Price to earnings Ratio 9.63 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.33 | 52 Weeks Range 1.13 - 3.88 | Updated Date 06/29/2025 |
52 Weeks Range 1.13 - 3.88 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.19 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 38.11% | Operating Margin (TTM) 51.19% |
Management Effectiveness
Return on Assets (TTM) 4.03% | Return on Equity (TTM) 6.42% |
Valuation
Trailing PE 9.63 | Forward PE - | Enterprise Value 9345786 | Price to Sales(TTM) 3.42 |
Enterprise Value 9345786 | Price to Sales(TTM) 3.42 | ||
Enterprise Value to Revenue 3.08 | Enterprise Value to EBITDA -3.06 | Shares Outstanding 6062770 | Shares Floating 2180173 |
Shares Outstanding 6062770 | Shares Floating 2180173 | ||
Percent Insiders 68.48 | Percent Institutions 1.54 |
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 (MCVT) is a venture capital firm that focuses on acquiring and growing small to medium-sized businesses. They aim to provide capital and expertise to help companies scale and increase profitability. Founded in 2016, MCVT seeks opportunities in sectors with strong growth potential.
Core Business Areas
- Venture Capital Investments: MCVT invests in various sectors, including technology, healthcare, and consumer products, acquiring equity stakes in promising companies. They provide capital for expansion, acquisitions, and operational improvements.
Leadership and Structure
The leadership team consists of experienced venture capitalists and business executives. They employ a lean organizational structure, allowing for agile decision-making and efficient resource allocation.
Top Products and Market Share
Key Offerings
- Venture Capital Funding: MCVT provides venture capital funding to small and medium-sized businesses. The market share varies depending on the specific sector the company invests in. Competitors include other venture capital firms, private equity firms, and angel investors.
Market Dynamics
Industry Overview
The venture capital industry is highly competitive, with numerous firms vying for investment opportunities. The market is influenced by factors such as economic conditions, interest rates, and technological advancements.
Positioning
MCVT positions itself as a value-added investor, providing not only capital but also strategic guidance and operational expertise. Their competitive advantage lies in their focus on small to medium-sized businesses with high growth potential.
Total Addressable Market (TAM)
The TAM for venture capital investments in small to medium-sized businesses is estimated to be in the billions of dollars. MCVT's position is to capture a portion of this market by identifying and nurturing promising companies.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on high-growth potential companies
- Agile decision-making process
- Access to capital
Weaknesses
- Limited track record compared to larger firms
- Dependence on successful investment outcomes
- Small team size
Opportunities
- Growing demand for venture capital funding
- Emerging technologies and new business models
- Expansion into new geographic markets
Threats
- Economic downturn
- Increased competition from larger firms
- Regulatory changes
- Unsuccessful investment outcomes
Competitors and Market Share
Key Competitors
Competitive Landscape
Because Mill City Ventures III is a privately held company their information is not available and cannot be compared to public companies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not publicly available.
Future Projections: Future growth projections are not available from public sources.
Recent Initiatives: Recent initiatives would include new investments and strategic partnerships. Specifics are not publicly available.
Summary
Mill City Ventures III Ltd is a venture capital firm focused on small to medium-sized businesses with high growth potential. They provide capital and strategic guidance, positioning themselves as value-added investors. The company's success depends on the outcome of its investments and the ability to navigate the competitive venture capital landscape. Its smaller size and limited track record compared to larger firms could pose challenges, while the increasing demand for venture capital presents opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
Disclaimers:
The information provided is based on publicly available data and industry reports. Due to the private nature of Mill City Ventures III Ltd, certain financial and operational details are not accessible. This analysis is for informational purposes only and 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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