Mill City Ventures III (MCVT) Competitors

$2.79
-0.05 (-1.76%)
(As of 05:26 PM ET)

MCVT vs. CUBA, GYRO, AINC, BENF, NYC, EQS, BMTX, GLBZ, BTOG, and GIPR

Should you be buying Mill City Ventures III stock or one of its competitors? The main competitors of Mill City Ventures III include The Herzfeld Caribbean Basin Fund (CUBA), Gyrodyne (GYRO), Ashford (AINC), Beneficient (BENF), American Strategic Investment (NYC), Equus Total Return (EQS), BM Technologies (BMTX), Glen Burnie Bancorp (GLBZ), Bit Origin (BTOG), and Generation Income Properties (GIPR). These companies are all part of the "finance" sector.

Mill City Ventures III vs.

Mill City Ventures III (NASDAQ:MCVT) and The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings, valuation and community ranking.

11.6% of Mill City Ventures III shares are owned by institutional investors. Comparatively, 15.7% of The Herzfeld Caribbean Basin Fund shares are owned by institutional investors. 26.5% of Mill City Ventures III shares are owned by insiders. Comparatively, 17.7% of The Herzfeld Caribbean Basin Fund shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

The Herzfeld Caribbean Basin Fund has lower revenue, but higher earnings than Mill City Ventures III.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mill City Ventures III$3.30M5.33-$1.17M-$0.19-14.47
The Herzfeld Caribbean Basin FundN/AN/AN/AN/AN/A

In the previous week, The Herzfeld Caribbean Basin Fund had 3 more articles in the media than Mill City Ventures III. MarketBeat recorded 4 mentions for The Herzfeld Caribbean Basin Fund and 1 mentions for Mill City Ventures III. Mill City Ventures III's average media sentiment score of 1.89 beat The Herzfeld Caribbean Basin Fund's score of 0.39 indicating that Mill City Ventures III is being referred to more favorably in the media.

Company Overall Sentiment
Mill City Ventures III Very Positive
The Herzfeld Caribbean Basin Fund Neutral

Mill City Ventures III has a beta of 0.16, meaning that its share price is 84% less volatile than the S&P 500. Comparatively, The Herzfeld Caribbean Basin Fund has a beta of 1.16, meaning that its share price is 16% more volatile than the S&P 500.

The Herzfeld Caribbean Basin Fund received 95 more outperform votes than Mill City Ventures III when rated by MarketBeat users.

CompanyUnderperformOutperform
Mill City Ventures IIIN/AN/A
The Herzfeld Caribbean Basin FundOutperform Votes
95
73.64%
Underperform Votes
34
26.36%

The Herzfeld Caribbean Basin Fund has a net margin of 0.00% compared to Mill City Ventures III's net margin of -35.31%. The Herzfeld Caribbean Basin Fund's return on equity of 0.00% beat Mill City Ventures III's return on equity.

Company Net Margins Return on Equity Return on Assets
Mill City Ventures III-35.31% -0.58% -0.56%
The Herzfeld Caribbean Basin Fund N/A N/A N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mill City Ventures III
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
The Herzfeld Caribbean Basin Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

The Herzfeld Caribbean Basin Fund beats Mill City Ventures III on 7 of the 10 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MCVT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MCVT vs. The Competition

MetricMill City Ventures IIIShort IndustryFinance SectorNASDAQ Exchange
Market Cap$17.57M$112.52M$9.08B$7.84B
Dividend YieldN/A3.07%10.35%3.93%
P/E Ratio-14.473.6752.5314.99
Price / Sales5.334.513,505.9377.39
Price / CashN/A6.3227.9228.46
Price / Book0.951.192.524.47
Net Income-$1.17M$14.31M$995.08M$216.24M
7 Day Performance-1.08%0.77%0.84%1.38%
1 Month Performance7.84%5.67%2.99%1.70%
1 Year Performance22.22%16.45%20.19%10.98%

Mill City Ventures III Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUBA
The Herzfeld Caribbean Basin Fund
0 of 5 stars
$2.48
flat
N/A-36.8%$17.73MN/A0.00N/AShort Interest ↑
GYRO
Gyrodyne
0.7718 of 5 stars
$7.85
-0.6%
N/AN/A$17.27MN/A0.006Short Interest ↑
AINC
Ashford
0 of 5 stars
$4.82
+0.2%
N/AN/A$16.53M$765.86M-0.369,005Earnings Report
Analyst Forecast
News Coverage
BENF
Beneficient
0 of 5 stars
$5.55
-7.5%
N/AN/A$19.15MN/A0.00150Short Interest ↑
Gap Down
High Trading Volume
NYC
American Strategic Investment
0.4934 of 5 stars
$8.01
+38.1%
$8.00
-0.1%
+4.8%$19.22M$62.71M-0.17N/AGap Up
High Trading Volume
EQS
Equus Total Return
0 of 5 stars
$1.45
-0.7%
N/A-5.7%$19.70M$250,000.000.002,011Gap Down
BMTX
BM Technologies
0 of 5 stars
$1.70
+4.3%
$6.75
+297.1%
-41.6%$20.50M$55.25M-1.13200Upcoming Earnings
News Coverage
GLBZ
Glen Burnie Bancorp
3.5495 of 5 stars
$5.15
-2.8%
N/A-32.6%$14.88M$14.44M14.7184Short Interest ↓
Positive News
BTOG
Bit Origin
0 of 5 stars
$4.38
+4.0%
N/A-16.3%$14.85M$6.26M0.009Short Interest ↓
News Coverage
Positive News
GIPR
Generation Income Properties
2.0085 of 5 stars
$3.88
+2.4%
$5.00
+28.9%
-0.3%$21.03M$7.63M-1.606Upcoming Earnings
Short Interest ↓
High Trading Volume

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This page (NASDAQ:MCVT) was last updated on 5/14/2024 by MarketBeat.com Staff

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