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Upturn AI SWOT - About
Mill City Ventures III Ltd (MCVT)
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Upturn Advisory Summary
08/25/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -48.71% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/25/2025 |
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 |
Upturn AI SWOT
Mill City Ventures III Ltd
Company Overview
History and Background
Mill City Ventures III Ltd is a holding company that invests in and manages various businesses. It focuses on identifying and acquiring undervalued assets with potential for growth. Specific founding year and early milestones are not readily available in public data.
Core Business Areas
- Investment Management: Mill City Ventures identifies, acquires, and manages investments in various sectors, aiming to increase shareholder value through strategic management and operational improvements.
Leadership and Structure
Information about the leadership team and organizational structure is not readily available in public data.
Top Products and Market Share
Key Offerings
- Investment Portfolio: Mill City Ventures' primary offering is its portfolio of investments. These investments vary across different sectors and industries. Market share data and specific revenue from each investment are not readily available in public data. Competitors depend on the specific industry that is invested in.
Market Dynamics
Industry Overview
Mill City Ventures operates within the investment management industry, which is characterized by intense competition, fluctuating market conditions, and evolving regulatory landscapes.
Positioning
Mill City Ventures positions itself as an active investor, seeking out undervalued assets and applying strategic management to enhance their value. Its competitive advantage depends on its ability to identify and manage these assets effectively.
Total Addressable Market (TAM)
The total addressable market for investment management is vast, encompassing trillions of dollars globally. Mill City Ventures' positioning within this TAM depends on its specific investment strategies and the sectors it targets. Data on specific market value is not readily available.
Upturn SWOT Analysis
Strengths
- Diversified Investment Portfolio
- Active Management Approach
- Focus on Undervalued Assets
Weaknesses
- Limited Public Information
- Dependence on Investment Performance
- Relatively Small Market Capitalization
Opportunities
- Expansion into New Sectors
- Strategic Acquisitions
- Increased Investor Interest in Alternative Assets
Threats
- Economic Downturn
- Market Volatility
- Increased Competition
- Regulatory Changes
Competitors and Market Share
Key Competitors
- Information Not Available
Competitive Landscape
A detailed competitive landscape evaluation requires in-depth market research.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require financial data analysis.
Future Projections: Future projections require analyst estimates and financial models.
Recent Initiatives: Recent strategic initiatives would be found in press releases and financial reports.
Summary
Mill City Ventures III Ltd is an investment holding company with a focus on undervalued assets. Its success hinges on its ability to identify and manage these investments effectively. Limited publicly available information makes a thorough assessment challenging, and its performance is susceptible to market conditions. It needs to increase information available publicly.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Public domain information, general knowledge of investment management industry.
Disclaimers:
The information provided is based on limited publicly available data and should not be considered financial advice. A thorough investigation of financial statements is necessary for a complete assessment.
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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