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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 specialty finance company that focuses on making investments in and acquiring small to medium-sized businesses. The company was originally founded as a blank check company and has evolved into an investment holding company.
Core Business Areas
- Specialty Finance: Investing in and acquiring small to medium-sized businesses across various industries.
Leadership and Structure
Information about the specific leadership team and organizational structure of Mill City Ventures III Ltd is not readily available in detail in public sources. Further research may be required to uncover specific details.
Top Products and Market Share
Key Offerings
- Investment and Acquisition Services: Mill City Ventures III Ltd provides investment and acquisition services, but their specific market share is not publicly available. Competitors vary depending on the specific industry of the companies they invest in.
Market Dynamics
Industry Overview
The specialty finance industry is characterized by providing capital to companies that may not have access to traditional lending sources. It is a competitive market with a wide range of players.
Positioning
Mill City Ventures III Ltd positions itself as an investor in small to medium-sized businesses. Its competitive advantage depends on its ability to identify and acquire promising companies.
Total Addressable Market (TAM)
The TAM for small and medium-sized business investment is very large and difficult to quantify precisely, encompassing a significant portion of the overall economy. Mill City Ventures III Ltd is a small player seeking profitable niche segments.
Upturn SWOT Analysis
Strengths
- Flexibility in investment approach
- Potential for high returns from successful acquisitions
- Experience in identifying and evaluating investment opportunities
Weaknesses
- Reliance on external funding for investments
- Concentrated investment portfolio
- Limited publicly available information
Opportunities
- Growing demand for alternative financing solutions
- Expansion into new industries and markets
- Strategic acquisitions to enhance portfolio diversity
Threats
- Economic downturns impacting portfolio companies
- Increased competition in the specialty finance industry
- Regulatory changes affecting investment activities
Competitors and Market Share
Key Competitors
Competitive Landscape
The competitive landscape is complex and varies by the specific sectors in which Mill City Ventures III Ltd invests.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is not readily available without financial statements.
Future Projections: Future projections would require analyst estimates, which are not currently available for this analysis.
Recent Initiatives: Information on recent strategic initiatives is not readily available.
Summary
Mill City Ventures III Ltd is a specialty finance company focused on acquiring small to medium-sized businesses. While offering flexibility and potential for high returns, the company faces challenges due to its reliance on external funding and potential economic downturns. Information to make a definitive judgement is lacking, which also presents a risk. Future success depends on its ability to identify and manage its investments effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Publicly available news sources
Disclaimers:
This analysis is based on limited publicly available information. Financial data and analyst estimates were not accessible for a thorough assessment. The analysis 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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