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Mill City Ventures III (MCVT) Competitors

Mill City Ventures III logo
$1.99 +0.02 (+1.02%)
(As of 12/20/2024 05:23 PM ET)

MCVT vs. OPHC, ARBK, FSEA, TCBS, BCG, CFSB, MSVB, HFBL, USIO, and MOGO

Should you be buying Mill City Ventures III stock or one of its competitors? The main competitors of Mill City Ventures III include OptimumBank (OPHC), Argo Blockchain (ARBK), First Seacoast Bancorp (FSEA), Texas Community Bancshares (TCBS), Binah Capital Group (BCG), CFSB Bancorp (CFSB), Mid-Southern Bancorp (MSVB), Home Federal Bancorp, Inc. of Louisiana (HFBL), Usio (USIO), and Mogo (MOGO). These companies are all part of the "banking" industry.

Mill City Ventures III vs.

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

11.6% of Mill City Ventures III shares are held by institutional investors. Comparatively, 7.4% of OptimumBank shares are held by institutional investors. 26.5% of Mill City Ventures III shares are held by company insiders. Comparatively, 13.9% of OptimumBank shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, OptimumBank had 5 more articles in the media than Mill City Ventures III. MarketBeat recorded 6 mentions for OptimumBank and 1 mentions for Mill City Ventures III. Mill City Ventures III's average media sentiment score of 0.89 beat OptimumBank's score of 0.33 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
OptimumBank
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Mill City Ventures III has a beta of 0.26, indicating that its stock price is 74% less volatile than the S&P 500. Comparatively, OptimumBank has a beta of 0.36, indicating that its stock price is 64% less volatile than the S&P 500.

OptimumBank has a net margin of 19.62% compared to Mill City Ventures III's net margin of -12.15%. OptimumBank's return on equity of 14.10% beat Mill City Ventures III's return on equity.

Company Net Margins Return on Equity Return on Assets
Mill City Ventures III-12.15% 1.44% 1.42%
OptimumBank 19.62%14.10%1.31%

OptimumBank received 84 more outperform votes than Mill City Ventures III when rated by MarketBeat users.

CompanyUnderperformOutperform
Mill City Ventures IIIN/AN/A
OptimumBankOutperform Votes
84
30.66%
Underperform Votes
190
69.34%

OptimumBank has a consensus price target of $5.25, indicating a potential upside of 11.46%. Given OptimumBank's stronger consensus rating and higher possible upside, analysts clearly believe OptimumBank is more favorable than Mill City Ventures III.

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)
0.00
OptimumBank
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

OptimumBank has higher revenue and earnings than Mill City Ventures III. Mill City Ventures III is trading at a lower price-to-earnings ratio than OptimumBank, 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$2.39M5.31-$1.17M-$0.07-28.43
OptimumBank$37.20M1.28$6.28M$1.323.57

Summary

OptimumBank beats Mill City Ventures III on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$12.71M$345.72M$10.88B$9.07B
Dividend YieldN/A6.86%10.01%4.21%
P/E Ratio-28.424.6828.9617.15
Price / Sales5.319.5850.82116.81
Price / CashN/A6.7630.1337.86
Price / Book0.680.962.724.78
Net Income-$1.17M-$33.66M$1.03B$225.60M
7 Day Performance3.31%-1.21%-2.88%-1.23%
1 Month Performance7.57%0.22%-2.84%3.07%
1 Year Performance-18.11%-8.05%11.26%16.48%

Mill City Ventures III Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCVT
Mill City Ventures III
2.2278 of 5 stars
$1.99
+1.0%
N/A-18.1%$12.71M$2.39M-28.423News Coverage
Positive News
Gap Up
OPHC
OptimumBank
2.196 of 5 stars
$4.85
-1.0%
$5.25
+8.2%
+18.0%$48.94M$39.23M3.7140Analyst Forecast
News Coverage
ARBK
Argo Blockchain
1.1817 of 5 stars
$0.77
+5.1%
$1.45
+88.6%
-70.7%$48.94M$60.03M-1.0240
FSEA
First Seacoast Bancorp
N/A$10.25
+4.6%
N/A+32.7%$48.12M$8.74M-5.1980High Trading Volume
TCBS
Texas Community Bancshares
1.3429 of 5 stars
$15.04
-0.1%
N/A+11.3%$46.93M$19.33M-21.2060News Coverage
High Trading Volume
BCG
Binah Capital Group
0.4075 of 5 stars
$2.80
flat
N/AN/A$46.49M$160.50M0.00130News Coverage
Positive News
CFSB
CFSB Bancorp
0.1753 of 5 stars
$6.79
+0.9%
N/A-0.1%$45.02M$12.34M-673.0030
MSVB
Mid-Southern Bancorp
N/A$15.00
+1.7%
N/A+48.6%$43.20M$11.71M37.5040
HFBL
Home Federal Bancorp, Inc. of Louisiana
2.3538 of 5 stars
$12.70
+0.2%
N/A-13.8%$39.78M$19.42M11.6370News Coverage
USIO
Usio
3.1522 of 5 stars
$1.34
-1.5%
$5.00
+273.1%
-23.0%$36.35M$81.03M15.11110High Trading Volume
MOGO
Mogo
3.4209 of 5 stars
$1.37
+0.7%
$6.00
+338.0%
-29.3%$33.53M$70.32M-2.89350Positive News
Gap Up

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This page (NASDAQ:MCVT) was last updated on 12/21/2024 by MarketBeat.com Staff
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