The company's competitors: IEP, HASI, NZF, CLM, CET, INVA, CNNE, ECPG, CRF, PRAA, NKX, BGH, ACTG, NBH, GLO, JRS, HGLB, ROMA, OCCI, BANX, EDF, GNT, DOMH, HGBL, TDTH, RFL, GRF, AAMC, TTP, XWIN

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price Mill City Ventures III

MDJM is a Chinese real estate company. Its share price reflects the high volatility and risks associated with small Chinese companies listed in the US, as well as the state of the Chinese real estate market.

Share prices of companies in the market segment - Investors holding

Mill City Ventures III is an investment firm that provides financing to small and growing companies. We've classified it as a "Holding Investor," and the chart below shows how investors value venture capital and private equity firms.

Broad Market Index - GURU.Markets

Mill City Ventures is an investment firm that provides financing to small and medium-sized businesses. As a unique player, it is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it with Mill City's performance to assess the state of this sector.

Change in the price of a company, segment, and market as a whole per day

MCVT - Daily change in the company's share price Mill City Ventures III

For Mill City Ventures III, Ltd., an investment firm, daily volatility reflects the state of the venture capital market. This metric is a measure of the success of its portfolio investments and the overall risk appetite of investors.

Daily change chart of the company's share price Mill City Ventures III
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Daily change in the price of a set of shares in a market segment - Investors holding

Mill City Ventures III is an investment firm that provides financing to small and medium-sized businesses. Its performance depends on the success of its portfolio investments. The chart below shows the volatility of the financial sector, which helps assess the riskiness of MCVT's business model.

Graph of daily price changes for a set of shares in a market segment - Investors holding
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Daily change in the price of a broad market stock, index - GURU.Markets

Mill City Ventures is an investment firm. Its stock price performance represents the cumulative effect of its investment decisions and contributes uniquely to the complex and multifaceted picture of overall market volatility.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization Mill City Ventures III

For Mill City Ventures III, Ltd., year-over-year performance tells the story of its operations in the financing market. Its market cap change over the past 12 months reflects its success in providing loans and other financing solutions to small businesses, as well as its ability to manage risk in this segment, which is key to its profitability.

Chart of the annual dynamics of the company's market capitalization Mill City Ventures III
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Annual dynamics of market capitalization of the market segment - Investors holding

Mill City, a business development company (BDC), provides financing to small companies. Its performance relative to the sector will demonstrate the success of its investment selection and risk management strategy, as well as how it is impacted by changes in the macroeconomic environment.

Graph of annual dynamics of market capitalization of a market segment - Investors holding
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

Mill City Ventures, a venture capital firm that provides funding to small businesses, is a barometer of entrepreneurial activity. Its year-over-year market capitalization reflects risk appetite and the state of the venture capital market, which can have its own cycles distinct from the public equity market.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization Mill City Ventures III

Mill City is a holding company investing in small businesses. Its monthly performance reflects the success of its portfolio companies. News of new investments or successful exits (sales) are the main drivers of its value.

Chart of monthly dynamics of the company's market capitalization Mill City Ventures III
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Monthly dynamics of market capitalization of the market segment - Investors holding

This chart reflects the dynamics of the alternative investment sector. For Mill City, which invests in small businesses, it serves as a backdrop. Its movements reflect the performance of its portfolio companies and its ability to identify and pursue profitable investment opportunities.

Chart of monthly dynamics of market capitalization of a market segment - Investors holding
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Mill City Ventures III is a business development company (BDC) that provides financing to early-stage companies. This is a high-risk segment. The overall market performance chart helps assess how Mill City shares react to overall economic expectations and investor risk appetite, which are key factors in venture capital financing.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization Mill City Ventures III

The weekly performance of Mill City Ventures, an investment holding company, reflects the health of its portfolio companies. Share prices respond to portfolio news, as well as to overall market sentiment regarding small and venture capital investments.

Chart of the weekly dynamics of the company's market capitalization Mill City Ventures III
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Weekly dynamics of market capitalization of the market segment - Investors holding

Mill City Ventures III is a venture capital firm that invests in small businesses. Its performance reflects the successes and failures of its portfolio companies. This chart compares its weekly volatility with the investment sector and helps you understand how effective its startup selection strategy is given overall market conditions.

Weekly market capitalization dynamics chart for a market segment - Investors holding
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Mill City Ventures is a small, diversified holding company. Its performance is a combination of its subsidiary businesses. The chart allows you to compare MCVT with the broader market and assess the success of its strategy and how it responds to overall economic trends.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

MCVT - Market capitalization of the company Mill City Ventures III

Mill City Ventures' market capitalization tells the story of an early-stage venture capital firm. Its trajectory is unpredictable, reflecting not stable returns but the successes and failures of its portfolio investments. Its dynamics are a narrative of high-risk bets on the future, where a single unicorn can recoup many losses.

Company market capitalization chart Mill City Ventures III
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MCVT - Share of the company's market capitalization Mill City Ventures III within the market segment - Investors holding

Mill City Ventures III is an investment holding company, and its share of the market capitalization of its narrow segment can fluctuate widely. This figure reflects not so much the operational business as the market valuation of its portfolio assets. The chart shows how investor confidence in its strategy fluctuates.

Company Market Capitalization Share Chart Mill City Ventures III within the market segment - Investors holding
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Market capitalization of the market segment - Investors holding

Mill City Ventures is an investment holding company focused on early-stage companies. The chart below shows the overall market capitalization of this sector. Its dynamics reflect the market's appetite for risk and venture capital investments, which are the core of Mill City Ventures' business.

Market segment market capitalization chart - Investors holding
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Market capitalization of all companies included in a broad market index - GURU.Markets

Mill City Ventures is an investment holding company. Its market capitalization is the combined value of its stakes in various companies. The performance of such a holding company on a general chart is essentially a mini-index, reflecting the successes and failures of the businesses it has invested in, as well as the skill of its managers.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

MCVT - Book value capitalization of the company Mill City Ventures III

Mill City Ventures' book value is its portfolio of investments in small private and public companies. Its net book value (NAV) is a key indicator of the intrinsic value of these venture and debt investments. How has this fundamental valuation changed? The chart below shows the dynamics of this diversified portfolio.

Company balance sheet capitalization chart Mill City Ventures III
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MCVT - Share of the company's book capitalization Mill City Ventures III within the market segment - Investors holding

Mill City Ventures III is an investment holding company, and its book value reflects its portfolio of investments, not its physical assets. The chart shows its relative size within its segment, not its share of the physical infrastructure of any industry.

Chart of the company's book capitalization share Mill City Ventures III within the market segment - Investors holding
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Market segment balance sheet capitalization - Investors holding

Mill City Ventures, as an investment company, operates a completely lightweight business. Its assets are a portfolio of investments, not factories. The BCap_Seg chart of the financial sector, full of capital-intensive banks, starkly contrasts with the weightlessness of its business model.

Market segment balance sheet capitalization chart - Investors holding
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Book value of all companies included in the broad market index - GURU.Markets

Mill City Ventures' capital does not come from production facilities, but from a portfolio of investments in other companies and loans provided to them. The book value of this fund reflects the amount of capital it controls. The chart shows how the size of this financial pool relates to the assets of real-world companies.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - Mill City Ventures III

Mill City Ventures III's balance sheet reflects the value of investments already made. Market capitalization reflects investors' expectations for the future success of their portfolio companies. This chart essentially shows the gap between the current asset valuation and the market's belief in the holding company's ability to identify and nurture "future stars."

Market to Book Capitalization Ratio Chart - Mill City Ventures III
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Market to book capitalization ratio in a market segment - Investors holding

Mill City Ventures III operates as a holding company providing financing to small businesses. Its market valuation is directly dependent on the success and value of its portfolio investments. The chart shows how the market assesses the aggregate value of these investments, which can differ significantly from the formal book value, reflecting expectations of future growth.

Market to book capitalization ratio chart for a market segment - Investors holding
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Market to book capitalization ratio for the market as a whole

Investment holdings like Mill City Ventures are often valued by the market at a discount to their total assets due to management costs. However, if the portfolio includes "star" companies, the valuation can soar. This chart allows you to compare the holding's current valuation with overall market sentiment and understand whether there is a premium for its strategy.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

MCVT - Company debts Mill City Ventures III

Mill City Ventures III, a venture capital firm that provides financing to small businesses, uses its own equity, including debt, to make investments. Its debt structure reflects its business model of providing capital to early-stage companies. This chart shows how the company manages its leverage to finance its portfolio.

Company debt schedule Mill City Ventures III
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Market segment debts - Investors holding

Mill City Ventures III is a venture capital firm that provides financing to small and growing businesses. Its debt structure is atypical and reflects the nature of its investments. This chart provides insight into how the company uses capital to support its portfolio companies and what level of financial leverage it considers appropriate for its model.

Market segment debt schedule - Investors holding
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio Mill City Ventures III

Mill City Ventures III is an investment holding company that invests in various companies. This chart shows the holding company's total debt load. It helps investors understand how aggressively the company uses leverage to make new investments and the risks this poses for the overall structure.

A graph of a company's debt to book value Mill City Ventures III
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Market segment debt to market segment book capitalization - Investors holding

Mill City Ventures III is an investment firm that provides capital to small businesses. Its business model is based on identifying and funding promising but risky companies. This chart illustrates common financing strategies in the sector, allowing you to assess how Mill City and its peers raise funds to implement their projects.

Market segment debt to market segment book value graph - Investors holding
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Debt to book value of all companies in the market

Mill City Ventures III, as an investment holding company, evaluates companies with varying capital structures. This chart, which shows the debt-to-book value ratio of the entire market, is an important macro indicator for them. It helps assess systemic risks and decide on the attractiveness of certain assets depending on the market phase.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - Mill City Ventures III

Mill City Ventures III is an investment firm that provides capital and advisory services to small and medium-sized businesses. This chart shows how the market views its investment portfolio. The performance reflects the success of its investments, its ability to identify promising companies, and the overall M&A market environment.

Schedule P/E - Mill City Ventures III
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P/E of the market segment - Investors holding

This industry chart for investment holdings is a benchmark for Mill City Ventures. It reflects how investors, on average, value companies managing portfolios of various assets. Comparisons with it help understand how the market views Mill City's strategy and investment portfolio compared to other, perhaps larger and more established, holdings.

Market Segment P/E Chart - Investors holding
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P/E of the market as a whole

Mill City Ventures is an investment firm that provides financing to small companies. Its business depends on the health of the venture capital ecosystem and investor appetite for risky investments. This sentiment graph influences that appetite, as well as the likelihood of its portfolio companies going public or being acquired.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company Mill City Ventures III

This chart from Mill City Ventures III, a small business investor, shows market expectations for the future returns of its portfolio. It reflects analysts' forecasts for the success of the companies in which they invested, allowing investors to assess how the current share price aligns with the projected returns from these investments.

Chart of the company's future (projected) P/E Mill City Ventures III
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Future (projected) P/E of the market segment - Investors holding

Mill City Ventures III is an investment firm that provides financing to small and growing companies. It operates as a private equity fund for small businesses. The chart shows general expectations for the sector, allowing one to assess how the market perceives Mill City's ability to identify promising, undervalued companies and successfully exit investments.

Future (projected) P/E graph of the market segment - Investors holding
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Future (projected) P/E of the market as a whole

Mill City Ventures III is an investment holding company that provides financing to early-stage companies. The success of such a business depends on the state of the venture capital market and overall risk appetite. This chart shows how favorable the environment is for risky investments and the chances of a successful exit for portfolio companies.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit Mill City Ventures III

Mill City Ventures III is an investment firm that provides financing to small and growing companies. Its profits are derived not from production revenue, but from its investment activities: interest on loans and the appreciation of its stakes in portfolio companies. The chart below shows the success of its investment decisions.

Company profit chart Mill City Ventures III
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Profit of companies in the market segment - Investors holding

Mill City Ventures III is an investment firm that provides financing to small and growing companies. This graph, which reflects the profitability of the holding companies, is only indirectly related to their operations. Their success depends on their ability to identify promising startups and help them grow, a risky but potentially highly rewarding endeavor.

Profit chart of companies in the market segment - Investors holding
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Overall market profit

Mill City Ventures III is an investment firm that provides financing to small businesses. Its success depends on its ability to identify promising companies and help them grow. The overall economic environment, reflected in this earnings chart, is a key factor: during periods of growth, small businesses thrive, increasing the value of Mill City's portfolio.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company Mill City Ventures III

Mill City Ventures III is an investment firm that provides financing to small and growing companies. Its profits are derived from interest income on loans and appreciation in the value of equity investments. This chart reflects analyst expectations for the success of its portfolio companies and their ability to generate returns in the risky venture capital environment.

Graph of future (projected) profit of the company Mill City Ventures III
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Future (predicted) profit of companies in the market segment - Investors holding

Mill City Ventures III is an investment firm that provides funding to small and growing companies. Its success depends on its ability to identify promising startups and the overall state of the venture capital market. This financial sector chart reflects overall investor sentiment and risk appetite, which directly impacts exit prospects.

Graph of future (predicted) profits of companies in a market segment - Investors holding
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Future (predicted) profit of the market as a whole

Mill City Ventures III is an investment holding company that invests in small businesses. For them, the corporate profit forecast, shown in this chart, is of paramount importance. It reflects the overall business environment and influences both the evaluation of current investments and the search for new promising companies for investment.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - Mill City Ventures III

Mill City Ventures III is an investment firm that provides capital to small and medium-sized businesses. The chart shows how the market values โ€‹โ€‹its revenue, which can consist of interest and investment income. The valuation reflects investors' confidence in management's ability to select promising companies and generate profits.

Schedule P/S - Mill City Ventures III
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P/S market segment - Investors holding

Mill City Ventures III operates as an investment firm, providing capital and advisory services to small and emerging companies. Its revenue may be irregular and depends on the performance of its portfolio investments. This chart, which displays average valuations, helps understand overall market sentiment toward the companies it invests in.

Market Segment P/S Chart - Investors holding
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P/S of the market as a whole

Mill City Ventures III is an investment firm that provides funding to small and growing companies. Its success depends on its ability to identify and support promising startups. This chart, showing the average market revenue valuation, provides context for such a company. It helps understand how the market values โ€‹โ€‹risky venture investments.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company Mill City Ventures III

Mill City Ventures III is an investment firm that provides financing and advisory services to small and medium-sized businesses. Its success depends on the growth of its portfolio companies. This chart reflects investor expectations regarding the future value of its investments and its ability to identify promising companies for capital investment.

The graph of the company's future (projected) P/S Mill City Ventures III
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Future (projected) P/S of the market segment - Investors holding

Mill City Ventures III is an investment firm that provides funding to early-stage companies. Its focus is identifying and supporting promising startups. This chart shows average revenue expectations in the venture capital and investment holdings sector, providing insight into how the market views Mill City Ventures' strategy.

Future (projected) P/S market segment graph - Investors holding
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Future (projected) P/S of the market as a whole

Mill City Ventures III is an investment firm that provides financing to small and micro businesses. This chart reflects how optimistic investors are about future revenues. Mill City's performance serves as a barometer of the health of the early-stage business segment, demonstrating whether startups have access to capital for growth and development.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales Mill City Ventures III

This chart illustrates the revenue of Mill City Ventures III, a company that provides financing to small businesses. Its revenue consists of interest on loans issued and income from equity investments. This metric reflects not traditional sales but the success of its investment activities and the health of its portfolio.

Company sales chart Mill City Ventures III
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Sales of companies in the market segment - Investors holding

Mill City Ventures III is an investment firm providing capital and advisory services to small and growing businesses. This chart illustrates the dynamics of the venture capital sector. Mill City's activity, although on a smaller scale, reflects the overall investment climate and risk appetite, which is facilitating the emergence of new players in the market.

Sales chart of companies in the market segment - Investors holding
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Overall market sales

Mill City Ventures III is an investment firm providing financing to small businesses. Its success depends on the health and growth of its portfolio companies. This total revenue chart reflects the economic environment, which determines both investment opportunities and the ability of small businesses to thrive and return capital.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company Mill City Ventures III

Mill City Ventures III is an investment firm that provides funding to early-stage companies. Its future earnings are not traditional revenue but depend on the success and growth of its portfolio investments. The chart reflects analyst expectations for the development of the venture capital market.

Schedule of future (projected) sales of the company Mill City Ventures III
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Future (projected) sales of companies in the market segment - Investors holding

Mill City Ventures III is a specialized financial services firm providing capital and advisory services to small and growing companies. Its business model thrives in an environment where there is demand for non-traditional financing. This chart reflects the forecast for the entire venture capital and microfinance market, where Mill City is seeking investment opportunities.

Schedule of future (projected) sales of companies in the market segment - Investors holding
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Future (projected) sales of the market as a whole

Mill City Ventures III is an investment firm that provides financing to small businesses. Its success is directly dependent on the health and growth of its portfolio companies. The dynamics in this chart, showing expected total sales, reflect the business climate in which small businesses can either thrive or struggle.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality Mill City Ventures III

Mill City Ventures III is an investment firm that provides financing to small businesses. Its profitability is a direct reflection of the success of its portfolio companies, based on interest income and capital appreciation. This chart demonstrates how accurately management assesses the potential of young businesses and turns risky investments into tangible returns.

Company marginality chart Mill City Ventures III
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Market segment marginality - Investors holding

Mill City Ventures III is an investment firm that provides capital and advisory services to small and medium-sized businesses. Its profitability is directly dependent on the success of its portfolio companies and its ability to identify promising deals. The metrics in this chart reflect the profitability of its investment strategy and the effectiveness of its capital management compared to the sector.

Market segment marginality chart - Investors holding
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Market marginality as a whole

Mill City Ventures III is an investment firm that provides financing to small and growing companies. Essentially, they are early-stage investors seeking future leaders. This total return chart is their indicator of the investment's "win-win" status. During periods of high market returns, they find it easier to IPO or sell their portfolio companies.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company Mill City Ventures III

Mill City Ventures III is an investment firm that provides financing to small businesses. It operates with a very compact team focused on identifying and evaluating deals. This chart demonstrates a business model where the primary value is created through investment expertise rather than a large operational staff.

Chart of the number of employees in the company Mill City Ventures III
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Share of the company's employees Mill City Ventures III within the market segment - Investors holding

Mill City Ventures III is an investment firm that provides financing to small businesses. Its business model requires a small staff. This chart illustrates that its value is created by a small team of investment experts, not thousands of employees. The segment's small staffing base emphasizes its focus on capital rather than operations.

Graph of the company's share of employees Mill City Ventures III within the market segment - Investors holding
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Number of employees in the market segment - Investors holding

Mill City Ventures III, Ltd. is a business development company (BDC) that provides financing to small and emerging companies. This chart reflects employment trends in the venture capital and private equity sectors. The hiring activity of investment analysts here reflects the state of the startup market and investor willingness to invest in risky but potentially high-return projects.

Graph of the number of employees in the market segment - Investors holding
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Number of employees in the market as a whole

Mill City Ventures III is an investment firm, and its success depends on the health and growth of its portfolio assets. This graph, which reflects overall economic activity, is a key indicator of the environment in which its companies operate. A stable labor market fosters revenue growth and startup valuations, creating opportunities for profitable exits.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company Mill City Ventures III (MCVT)

Mill City Ventures III is a holding company that invests in other businesses. In such a structure, the staff is typically minimal, consisting of management and analysts. This chart demonstrates that the company's market value depends almost entirely on the value of its portfolio assets, rather than on the operating performance of its large workforce. Therefore, the capitalization per employee ratio here is often extremely high.

Chart of market capitalization per employee (in thousands of dollars) of the company Mill City Ventures III (MCVT)
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors holding

Mill City Ventures III is an investment firm that provides financing to small businesses. Its value is directly tied to the quality and growth of its portfolio investments, and it is managed with a minimal staff. This chart demonstrates the high capital-per-employee ratio, which is typical for holding and investment firms.

Market capitalization per employee (in thousands of dollars) by market segment - Investors holding
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Market capitalization per employee (in thousands of dollars) for the overall market

Mill City Ventures III is an investment firm providing funding to early-stage companies. The chart shows its performance in the venture capital sector. A very high cost per employee is the norm, as a small team of professionals manages a portfolio of investments with high growth potential.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company Mill City Ventures III (MCVT)

Mill City Ventures is a small investment firm that provides financing (both debt and equity) to other small businesses. It's a pure-play finance business. This chart shows the work of a small team: its effectiveness is measured not by production, but by its ability to find profitable deals and generate investment returns on the capital it manages.

Company Profit Per Employee (in thousands of dollars) Chart Mill City Ventures III (MCVT)
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Profit per employee (in thousands of dollars) in the market segment - Investors holding

Mill City Ventures is a holding company that invests in and provides financing to small businesses. Like most holding companies, the company has a very small staff. Profit is generated not through operations, but through the success of its portfolio investments, making this metric high, but unusual.

Chart of profit per employee (in thousands of dollars) in the market segment - Investors holding
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Profit per employee (in thousands of dollars) for the market as a whole

Mill City Ventures is a business development company (BDC) that provides funding to early-stage companies. Like other BDCs, they have a very small staff. This chart demonstrates how effective their small team of investment professionals is at picking winners and managing their portfolio, generating returns from interest and asset appreciation.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee Mill City Ventures III (MCVT)

Mill City Ventures III is an investment firm that provides funding to early-stage companies. This chart reflects the effectiveness of its investment strategy. Growing revenue per employee indicates successful exits or growth in portfolio company valuations, enabling a small team to generate significant returns.

Sales chart per company employee Mill City Ventures III (MCVT)
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Sales per employee in the market segment - Investors holding

Mill City Ventures III is an investment firm providing capital and advisory services. There are no factories; their main asset is intellectual property. This chart shows the revenue generated by each employee (partner, analyst) from investments and fees. This is a direct measure of the effectiveness of their capital management team compared to other holding companies.

Sales per employee chart in the market segment - Investors holding
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Sales per employee for the market as a whole

Mill City Ventures III is an investment firm that provides financing (debt and equity) to early-stage companies. In this business, income is generated not by production, but by capitalโ€”through interest and appreciation in the value of portfolio investments. This chart illustrates the income generated by a very small team of investment professionals managing assets.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company Mill City Ventures III (MCVT)

Mill City Ventures III is a small investment firm that provides funding to early-stage companies. This chart shows bearish bets. Investors likely expect the economic slowdown to hit this portfolio of risky startups hard, leading to increased defaults and write-downs.

Short Shares Chart for the Company Mill City Ventures III (MCVT)
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Shares shorted by market segment - Investors holding

Mill City Ventures III operates as a business development company (BDC), providing capital and advisory services to early-stage companies. Its success depends on its ability to identify promising startups. This chart reflects the overall investor sentiment toward the business development company sector. It shows how much the market believes in the ability of these companies to generate value or, conversely, whether it anticipates a downturn in the venture capital industry.

Chart of the share of shares shorted by market segment - Investors holding
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Shares shorted by the overall market

Mill City (MCVT) is a complex, opaque holding company. In calm times, investors are willing to delve into such structures. But when this chart shows rising panic, investors flee from complexity. They sell off holdings, fearing hidden risks and the debt burden of their portfolio assets.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator Mill City Ventures III (MCVT)

This chart for Mill City Ventures is an indicator of the microcredit market. It's a niche fund providing short-term loans to small businesses. "Overbought" levels (above 70) occur on news of successful exits. High credit risks and portfolio illiquidity often keep the oscillator "oversold" (below 30).

RSI 14 indicator chart for the company's stock Mill City Ventures III (MCVT)
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RSI 14 Market Segment - Investors holding

Mill City (MCVT) is a small investment company that provides financing (primarily debt) to other small businesses. This chart shows sentiment in the Investment Holdings sector. It helps assess whether the overall risky lending sector is overheated or oversold amid recession fears.

RSI 14 indicator chart for stocks of companies in the market segment - Investors holding
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RSI 14 for the overall market

Mill City Ventures (MCVT) is pure hype. This chart demonstrates the appetite for speculation. During periods of market euphoria, investors are willing to "buy the dream" and invest in any "growth story." During moments of panic, investors flee unprofitable "concepts," and these stocks are the first to be sold off.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast MCVT (Mill City Ventures III)

Mill City Ventures III is a BDC (Business Development Company) that provides debt and equity financing to small, early-stage companies. This chart shows the average 12-month target price from analysts, reflecting their view on the net asset value (NAV) of this venture portfolio.

A chart showing analyst consensus forecasts for the expected stock price. MCVT (Mill City Ventures III)
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The difference between the consensus estimate and the actual stock price MCVT (Mill City Ventures III)

Mill City (MCVT) is a "micro-fund" (BDC) that provides capital (debt and equity) to early-stage companies. This chart shows the upside or downside potential analysts see in the stock. It measures the gap between the price and forecast, reflecting their view on the value of their venture portfolio.

A chart showing the difference between the consensus forecast and the actual stock price. MCVT (Mill City Ventures III)
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Analyst consensus forecast for stock prices by market segment - Investors holding

Mill City Ventures (MCVT) is a microcap specialty finance company. It operates as a niche lender, providing bridge capital and short-term loans to other small businesses. This chart reflects the collective opinion of the entire "investment" and specialty finance sector. It shows whether experts see risks in the microcredit world.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Investors holding
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Analysts' consensus forecast for the overall market share price

Mill City Ventures is a business development company (BDC) that provides financing (loans) to small and medium-sized businesses. This chart shows overall market sentiment. For MCVT, whose business serves as a barometer of SME health, overall optimism (an upward trend in the chart) is important, as it signifies the health of their borrowers and reduced risks in their loan portfolio.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index Mill City Ventures III

Mill City is a micro-cap investment fund (BDC). Their focus isn't debt; it's investing in the equity of other micro-cap companies. This chart is a summary indicator of their portfolio. It reflects the market value (NAV) of their investments and their (high) volatility, typical of the micro-cap sector.

AKIMA Index Chart for the Company Mill City Ventures III
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AKIMA Market Segment Index - Investors holding

Mill City Ventures is an investor-holding firm and lender. They provide financing (often in exchange for equity) to small, early-stage companies. This is a high-risk venture loan. This chart compares their composite index to the sector, showing how their micro-cap investments outperform the market.

AKIMA Market Segment Index Chart - Investors holding
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The AKIM Index for the overall market

Mill City Ventures III is a BDC providing short-term financing (bridge loans) to small companies. This chart, which reflects the market average, provides a macro backdrop. It helps assess how MCVT, a micro-cap lender, compares to the overall macroeconomic environment and capital availability.

AKIM Index chart for the overall market
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