Mill City Ventures III (MCVT) Competitors

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 investment? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, risk, profitability, earnings, media sentiment, community ranking and analyst recommendations.

Does the media refer more to MCVT or CUBA?

In the previous week, Mill City Ventures III and Mill City Ventures III both had 2 articles in the media. Mill City Ventures III's average media sentiment score of 0.94 beat The Herzfeld Caribbean Basin Fund's score of 0.58 indicating that Mill City Ventures III is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Mill City Ventures III	0 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
The Herzfeld Caribbean Basin Fund	0 Very Positive mention(s)	1 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Is MCVT or CUBA more profitable?

The Herzfeld Caribbean Basin Fund has a net margin of 0.00% compared to Mill City Ventures III's net margin of -31.82%. 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	-31.82%	-4.69%	-4.39%
The Herzfeld Caribbean Basin Fund	N/A	N/A	N/A

Do insiders & institutionals have more ownership in MCVT or CUBA?

5.1% of Mill City Ventures III shares are held by institutional investors. Comparatively, 15.7% of The Herzfeld Caribbean Basin Fund shares are held by institutional investors. 26.5% of Mill City Ventures III shares are held by insiders. Comparatively, 17.7% of The Herzfeld Caribbean Basin Fund shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Do analysts recommend MCVT or CUBA?

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

Which has higher valuation and earnings, MCVT or CUBA?

Mill City Ventures III has higher revenue and earnings than The Herzfeld Caribbean Basin Fund.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Mill City Ventures III	$4.20M	4.56	$110K	N/A	N/A
The Herzfeld Caribbean Basin Fund	N/A	N/A	N/A	N/A	N/A

Does the MarketBeat Community believe in MCVT or CUBA?

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

Company	Underperform	Outperform
Mill City Ventures III	N/A	N/A
The Herzfeld Caribbean Basin Fund	Outperform Votes 95 73.64%	Underperform Votes 34 26.36%

Which has more volatility & risk, MCVT or CUBA?

Mill City Ventures III has a beta of 0.37, indicating that its stock price is 63% less volatile than the S&P 500. Comparatively, The Herzfeld Caribbean Basin Fund has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500.

Summary

The Herzfeld Caribbean Basin Fund beats Mill City Ventures III on 6 of the 9 factors compared between the two stocks.