Mill City Ventures III (MCVT) Competitors

$2.70
+0.20 (+8.00%)
(As of 04/26/2024 ET)

MCVT vs. AINC, BENF, LICN, PNBK, CUBA, XIN, GLBZ, GYRO, NYC, and BMTX

Should you be buying Mill City Ventures III stock or one of its competitors? The main competitors of Mill City Ventures III include Ashford (AINC), Beneficient (BENF), Lichen China (LICN), Patriot National Bancorp (PNBK), The Herzfeld Caribbean Basin Fund (CUBA), Xinyuan Real Estate (XIN), Glen Burnie Bancorp (GLBZ), Gyrodyne (GYRO), American Strategic Investment (NYC), and BM Technologies (BMTX). These companies are all part of the "finance" sector.

Mill City Ventures III vs.

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

Mill City Ventures III has higher earnings, but lower revenue than Ashford. Mill City Ventures III is trading at a lower price-to-earnings ratio than Ashford, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mill City Ventures III$3.30M5.23-$1.17M-$0.19-14.21
Ashford$746.80M0.02-$4.63M-$13.38-0.36

In the previous week, Mill City Ventures III had 1 more articles in the media than Ashford. MarketBeat recorded 2 mentions for Mill City Ventures III and 1 mentions for Ashford. Mill City Ventures III's average media sentiment score of 0.00 equaled Ashford'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mill City Ventures III
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ashford
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Mill City Ventures III has a beta of 0.11, suggesting that its share price is 89% less volatile than the S&P 500. Comparatively, Ashford has a beta of 1.64, suggesting that its share price is 64% more volatile than the S&P 500.

Ashford has a net margin of -0.60% compared to Mill City Ventures III's net margin of -35.31%. Mill City Ventures III's return on equity of -0.58% beat Ashford's return on equity.

Company Net Margins Return on Equity Return on Assets
Mill City Ventures III-35.31% -0.58% -0.56%
Ashford -0.60%-17.01%10.18%

11.6% of Mill City Ventures III shares are held by institutional investors. Comparatively, 13.3% of Ashford shares are held by institutional investors. 26.5% of Mill City Ventures III shares are held by company insiders. Comparatively, 66.7% of Ashford shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Ashford received 4 more outperform votes than Mill City Ventures III when rated by MarketBeat users.

CompanyUnderperformOutperform
Mill City Ventures IIIN/AN/A
AshfordOutperform Votes
4
100.00%
Underperform Votes
No Votes

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
Ashford
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Ashford beats Mill City Ventures III on 8 of the 13 factors compared between the two stocks.

Get Mill City Ventures III News Delivered to You Automatically

Sign up to receive the latest news and ratings for MCVT and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

MCVT vs. The Competition

MetricMill City Ventures IIIShort IndustryFinance SectorNASDAQ Exchange
Market Cap$17.24M$374.59M$8.88B$7.64B
Dividend YieldN/A10.23%9.96%3.94%
P/E Ratio-14.21N/A38.3814.96
Price / Sales5.233.72213.7385.79
Price / CashN/A9.0715.0535.33
Price / Book0.930.952.364.26
Net Income-$1.17M$7.73M$986.69M$214.06M
7 Day Performance2.87%-0.13%1.08%1.88%
1 Month Performance1.89%-1.60%-2.57%-5.70%
1 Year Performance15.38%-9.07%11.85%6.72%

Mill City Ventures III Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AINC
Ashford
0 of 5 stars
$4.78
-0.6%
N/AN/A$16.50M$746.80M-0.36N/AAnalyst Report
News Coverage
Positive News
BENF
Beneficient
0 of 5 stars
$4.80
flat
N/AN/A$16.56MN/A0.00150Stock Split
Short Interest ↓
LICN
Lichen China
0 of 5 stars
$0.56
-42.3%
N/A-36.6%$14.84M$39.76M0.00399Gap Up
High Trading Volume
PNBK
Patriot National Bancorp
0 of 5 stars
$3.70
+2.8%
N/A-61.0%$14.73M$64.96M-4.25130Gap Up
CUBA
The Herzfeld Caribbean Basin Fund
0 of 5 stars
$2.41
+0.4%
N/A-35.7%$17.23MN/A0.00N/AShort Interest ↓
News Coverage
XIN
Xinyuan Real Estate
0 of 5 stars
$2.71
+0.4%
N/A-8.1%$14.63M$950.01M0.001,160Analyst Report
Gap Up
GLBZ
Glen Burnie Bancorp
3.1535 of 5 stars
$5.06
-2.9%
N/A-29.3%$14.62M$14.44M10.1289Short Interest ↓
News Coverage
Gap Down
GYRO
Gyrodyne
0.5511 of 5 stars
$7.95
-0.6%
N/A-7.1%$17.59M$4.86M0.006Short Interest ↑
News Coverage
Gap Down
NYC
American Strategic Investment
1.7842 of 5 stars
$5.92
+0.2%
$8.00
+35.1%
-38.9%$14.21M$62.71M-0.13N/ANews Coverage
Gap Up
High Trading Volume
BMTX
BM Technologies
0.7049 of 5 stars
$1.50
-9.1%
$6.75
+350.0%
-50.5%$18.09M$55.25M-1.00275Gap Down

Related Companies and Tools

This page (NASDAQ:MCVT) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners