The stock of Mill City Ventures III Ltd (MCVT) has gone down by -22.29% for the week, with a -34.02% drop in the past month and a -34.18% drop in the past quarter. The volatility ratio for the week is 12.29%, and the volatility levels for the past 30 days are 7.85% for MCVT. The simple moving average for the past 20 days is -26.48% for MCVT’s stock, with a -44.76% simple moving average for the past 200 days.
Is It Worth Investing in Mill City Ventures III Ltd (NASDAQ: MCVT) Right Now?
Mill City Ventures III Ltd (NASDAQ: MCVT) has a price-to-earnings ratio that is above its average at 7.19x. The stock has a 36-month beta value of 1.39. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for MCVT is 1.75M, and at present, short sellers hold a 9.67% of that float. On April 07, 2025, the average trading volume of MCVT was 301.23K shares.
MCVT) stock’s latest price update
Mill City Ventures III Ltd (NASDAQ: MCVT)’s stock price has dropped by -17.31 in relation to previous closing price of 1.56. Nevertheless, the company has seen a loss of -22.29% in its stock price over the last five trading days. accessnewswire.com reported 2025-03-25 that MINNEAPOLIS, MN / ACCESS Newswire / March 25, 2025 / Mill City Ventures III, Ltd. (NASDAQ:MCVT), a non-bank lender and specialty finance company, announced today the funding of a $1.75 million short-term loan to Coventry Holdings of Minnesota, LLC, to support its acquisition of a senior-living facility located in Anoka, Minnesota.
MCVT Trading at -38.34% from the 50-Day Moving Average
After a stumble in the market that brought MCVT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -66.75% of loss for the given period.
Volatility was left at 7.85%, however, over the last 30 days, the volatility rate increased by 12.29%, as shares sank -31.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -51.46% lower at present.
During the last 5 trading sessions, MCVT fell by -22.29%, which changed the moving average for the period of 200-days by -51.78% in comparison to the 20-day moving average, which settled at $1.7546. In addition, Mill City Ventures III Ltd saw -33.92% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MCVT starting from ZIPKIN LAURENCE S, who purchase 13,284 shares at the price of $1.91 back on Mar 13 ’25. After this action, ZIPKIN LAURENCE S now owns 179,445 shares of Mill City Ventures III Ltd, valued at $25,412 using the latest closing price.
ZIPKIN LAURENCE S, the Director of Mill City Ventures III Ltd, purchase 5,500 shares at $1.88 during a trade that took place back on Mar 12 ’25, which means that ZIPKIN LAURENCE S is holding 166,161 shares at $10,340 based on the most recent closing price.
Stock Fundamentals for MCVT
Current profitability levels for the company are sitting at:
- 0.41 for the present operating margin
- 1.08 for the gross margin
The net margin for Mill City Ventures III Ltd stands at 0.36. The total capital return value is set at 0.06. Equity return is now at value 6.09, with 5.90 for asset returns.
Currently, EBITDA for the company is 1.33 million with net debt to EBITDA at -17.3. When we switch over and look at the enterprise to sales, we see a ratio of 0.69. The receivables turnover for the company is 16.77for trailing twelve months and the total asset turnover is 0.16.
Conclusion
To sum up, Mill City Ventures III Ltd (MCVT) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
