Mill City Ventures III Ltd (MCVT)
Company Info
Highlights
$12.45M
$0.05
39.00
$2.51M
$2.77M
-$922.65K
$1.65 - $3.88
0.56%
0.05
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mill City Ventures III Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mill City Ventures III Ltd had a return of -0.11% year-to-date (YTD) and -24.71% in the last 12 months.
MCVT
-0.11%
-30.36%
-29.86%
-24.71%
15.43%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MCVT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 56.75% | -0.11% | |||||||||||
| 2024 | 7.75% | 1.14% | -0.75% | -5.66% | 1.60% | 17.32% | -14.09% | 13.67% | -22.68% | -8.44% | -3.88% | -1.40% | -20.32% |
| 2023 | 6.93% | 3.56% | -4.41% | 7.83% | -4.70% | 8.07% | -12.45% | 11.37% | 29.79% | -4.92% | -8.62% | -7.54% | 19.52% |
| 2022 | -24.66% | -16.36% | 65.22% | -7.89% | -27.14% | 37.25% | -2.86% | -56.86% | -32.12% | -1.79% | -7.27% | 0.49% | -75.04% |
| 2021 | 38.89% | 13.33% | 35.29% | 8.70% | -32.00% | 1.18% | 6.98% | 3.26% | -17.90% | 3.72% | -10.00% | 1.39% | 36.70% |
| 2020 | -14.28% | -1.37% | -6.12% | 0.00% | 23.99% | -3.47% | -1.42% | 3.39% | 37.70% | -10.71% | 6.67% | 244.80% | 337.83% |
| 2019 | 40.28% | -10.15% | -0.00% | -17.14% | 0.86% | -21.03% | 27.16% | -6.38% | 29.08% | -11.27% | 13.43% | ||
| 2018 | -23.75% | -1.64% | -16.67% | -10.00% | 26.68% | 3.51% | -23.73% | 33.34% | 0.00% | -58.34% | 120.01% | 3.69% | -28.71% |
| 2017 | 0.00% | 14.29% | 14.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCVT is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mill City Ventures III Ltd (MCVT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mill City Ventures III Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.05 | $0.11 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 0.82% | 7.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Mill City Ventures III Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mill City Ventures III Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mill City Ventures III Ltd was 87.53%, occurring on Nov 20, 2024. The portfolio has not yet recovered.
The current Mill City Ventures III Ltd drawdown is 86.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.53% | Mar 25, 2021 | 745 | Nov 20, 2024 | — | — | — |
| -74.71% | Mar 28, 2019 | 34 | May 12, 2020 | 39 | Dec 18, 2020 | 73 |
| -68.75% | Jan 5, 2018 | 40 | Oct 31, 2018 | 16 | Feb 27, 2019 | 56 |
| -31.75% | Mar 11, 2019 | 2 | Mar 12, 2019 | 1 | Mar 15, 2019 | 3 |
| -30.55% | Dec 13, 2017 | 2 | Dec 15, 2017 | 2 | Dec 21, 2017 | 4 |
Volatility
Volatility Chart
The current Mill City Ventures III Ltd volatility is 33.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Mill City Ventures III Ltd compared to its peers in the Credit Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MCVT in comparison to other companies of the Credit Services industry. Currently, MCVT has a PE value of 39.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MCVT in comparison to other companies of the Credit Services industry. Currently, MCVT has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mill City Ventures III Ltd.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |