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Insights for Monarch Casino & Resort, Inc.
NASDAQ: MCRI
08 - Losing Steam - very profitable & can fund turnaround
Sector: Travel & Entertainment
Industry: Stay - Casinos
Based on PEG Ratio: Unknown
Today's Price
updated on: 		77.49 (0.56%)
Open 76.7 (1.03%)
High (Upside %) 77.675 (0.24%)
Low (Downside %) 76.005 (1.95%)
P. Close 77.06 (0.56%)
Open-High % 1.27%
Open-Low % 0.91%
Low-High % 2.2%
Previous Data

MCRI is a Stock listed in the US on the NASDAQ under the ticker 'MCRI'

Company Summary

Business Units or Product Lines

Monarch Casino & Resort, Inc. operates primarily in the casino and hospitality industry. Its main business segments are the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Black Hawk in Black Hawk, Colorado, which include hotel, dining, and gaming facilities.

Business Models for Each Product Line

Monarch generates revenue primarily through gaming operations, which include slot machines, table games, and sports betting. Other revenue streams include hotel accommodations, food and beverage sales, and spa services. Major expenses involve gaming operations, maintenance of properties, labor costs, and marketing.

Future Opportunities for Growth

Opportunities for growth include expanding gaming and hospitality services, leveraging technological advancements in online and mobile gaming, and enhancing customer experiences through upgraded facilities and personalized services.

Potential Major Risks

Major risks include regulatory changes in the gambling industry, economic downturns affecting consumer spending, competition from other casino and entertainment providers, and potential health crises impacting travel and leisure industries.

Learn More about Monarch Casino & Resort, Inc.: Company Insights by Algobear (ChatGPT);

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Are analysts bullish on Monarch Casino & Resort, Inc.? Please show it in a table format. (MCRI:Nasdaq)

Also read: https://finance.yahoo.com/MCRI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.4 B 1400000000.0 1.4 1.35 B 1350000000.0 1.35 19.7 2.75 2.7 2.59 9.39 13.93% 23.49% 11.03% 14.12% 520.0 mn 522190000.0 0.52 4.90% 170.0 mn 172260000.0 0.17 3.84 -76.90% 60.0 mn 58760000.0 0.06 10.0 mn 14060000.0 0.01 0.027200000000000002 0.62 140.0 mn 140710000.0 0.14 110.0 mn 110430000.0 0.11 31.16% 66.30%

source:https://finance.yahoo.com/MCRI/key-statistics

Reading Information

source:https://finance.yahoo.com/MCRI/key-statistics

source:https://www.google.com/finance/quote/MCRI:NASDAQ

source:https://finance.yahoo.com/MCRI/analysis

source:https://finance.yahoo.com/MCRI/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MCRI/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.1% 3.08% (79.88) 5.67% (81.88) 24.03% (96.1099) 24.03% (96.1099) 24.03% (96.1099) 24.03% (96.1099) 24.03% (96.1099)
Downside % (low) 9.77% 4.92% (73.68) 9.68% (69.99) 9.68% (69.99) 9.68% (69.99) 16.66% (64.58) 30.3% (54.01) 83.44% (12.83)
Spread % 1.34% -1.83% -4.01% 14.35% 14.35% 7.37% -6.27% -59.41%

MCRI's price used for computing the stats is 77.49 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.46% 4.57% -4.37% -7.5% 2.87% 11.58% -16.75% 288.23%
Last Price 77.49 77.49 77.49 77.49 77.49 77.49 77.49 77.49 77.49
Trend-Previous Close 77.49 75.63 74.1 81.03 83.77 75.33 69.45 93.08 19.96

MCRI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.12% 77.23 2.74% 77.7 1.89% 75.08 79.38
Up 2.92% 77.84 2.9% 77.82 1.02% 76.68 78.99
Down -1.48% 74.51 -1.42% 74.56 0.8% 73.6 75.42
5D Opportunity:
returns: 2.46% (4.44%), p.close: 75.63
entry: 78.99, exit: 79.38, min.ret: -0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.7% 76.92 2.35% 77.4 2.21% 74.41 79.42
Up 3.52% 78.29 3.22% 78.06 2.17% 75.84 80.75
Down -1.31% 74.64 -0.99% 74.88 1.29% 73.17 76.1
5D Opportunity:
returns: 2.46% (6.77%), p.close: 75.63
entry: 80.75, exit: 79.42, min.ret: 1.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.34% 74.61 -1.24% 74.7 3.7% 70.42 78.81
Up 1.92% 77.09 1.21% 76.54 2.2% 74.6 79.58
Down -3.24% 73.18 -2.8% 73.51 2.69% 70.13 76.24
5D Opportunity: SELL-APPROACHING
returns: 2.46% (5.22%), p.close: 75.63
entry: 79.58, exit: 78.81, min.ret: 0.97%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 75.18 -0.61% 75.17 3.81% 70.86 79.49
Up 1.89% 77.06 1.05% 76.43 2.62% 74.08 80.04
Down -2.4% 73.82 -1.54% 74.46 2.28% 71.24 76.4
5D Opportunity: SELL-APPROACHING
returns: 2.46% (5.83%), p.close: 75.63
entry: 80.04, exit: 79.49, min.ret: 0.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 75.71 0.25% 75.82 3.88% 71.3 80.11
Up 2.09% 77.21 1.34% 76.64 2.46% 74.41 80.0
Down -1.93% 74.17 -0.99% 74.88 2.34% 71.52 76.82
5D Opportunity: SELL-APPROACHING
returns: 2.46% (5.78%), p.close: 75.63
entry: 80.0, exit: 80.11, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 75.85 0.13% 75.73 3.71% 71.64 80.06
Up 1.97% 77.12 1.14% 76.49 2.56% 74.22 80.02
Down -1.67% 74.37 -0.85% 74.99 2.1% 71.98 76.76
5D Opportunity: SELL-APPROACHING
returns: 2.46% (5.81%), p.close: 75.63
entry: 80.02, exit: 80.06, min.ret: -0.05%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.14% 74.0 0.38% 74.38 4.66% 68.82 79.18
Up 3.21% 76.48 2.64% 76.05 2.7% 73.48 79.48
Down -4.06% 71.09 -3.83% 71.26 3.48% 67.22 74.96
2W Opportunity: SELL-APPROACHING
returns: 4.57% (7.26%), p.close: 74.1
entry: 79.48, exit: 79.18, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.76% 71.31 -4.63% 70.67 4.97% 65.78 76.84
Up 1.6% 75.29 0.55% 74.5 2.35% 72.68 77.9
Down -6.05% 69.62 -7.03% 68.89 3.52% 65.71 73.53
2W Opportunity: SELL-APPROACHING
returns: 4.57% (5.12%), p.close: 74.1
entry: 77.9, exit: 76.84, min.ret: 1.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.86% 73.46 -2.79% 72.03 5.99% 66.8 80.12
Up 3.19% 76.47 1.55% 75.25 3.65% 72.41 80.52
Down -3.87% 71.23 -3.26% 71.69 3.56% 67.27 75.19
2W Opportunity: SELL-APPROACHING
returns: 4.57% (8.67%), p.close: 74.1
entry: 80.52, exit: 80.12, min.ret: 0.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 74.14 0.94% 74.79 5.63% 67.89 80.4
Up 3.24% 76.5 2.56% 76.0 3.13% 73.02 79.97
Down -3.17% 71.75 -1.8% 72.77 3.41% 67.96 75.53
2W Opportunity: SELL-APPROACHING
returns: 4.57% (7.93%), p.close: 74.1
entry: 79.97, exit: 80.4, min.ret: -0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 74.43 0.97% 74.82 4.82% 69.07 79.79
Up 3.09% 76.39 2.09% 75.65 3.3% 72.73 80.05
Down -2.59% 72.18 -1.47% 73.01 2.97% 68.88 75.48
2W Opportunity: SELL-APPROACHING
returns: 4.57% (8.03%), p.close: 74.1
entry: 80.05, exit: 79.79, min.ret: 0.33%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -11.39% 71.8 -11.59% 71.64 4.05% 66.88 76.73
Up 0.32% 81.29 0% 81.03 0.55% 80.62 81.97
Down -13.64% 69.98 -14.25% 69.48 2.37% 67.1 72.86
1M Opportunity:
returns: -4.37% (-17.19%), p.close: 81.03
entry: 67.1, exit: 66.88, min.ret: -0.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.99% 80.23 -0.75% 80.42 10.3% 67.71 92.74
Up 6.25% 86.1 8.68% 88.07 5.61% 79.28 92.92
Down -6.24% 75.97 -1.92% 79.47 6.42% 68.17 83.77
1M Opportunity:
returns: -4.37% (-15.87%), p.close: 81.03
entry: 68.17, exit: 67.71, min.ret: -0.67%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 81.23 1.1% 81.92 8.77% 70.56 91.89
Up 5.83% 85.75 5.12% 85.18 4.71% 80.03 91.48
Down -5.27% 76.76 -3.49% 78.21 5.25% 70.38 83.14
1M Opportunity:
returns: -4.37% (-13.14%), p.close: 81.03
entry: 70.38, exit: 70.56, min.ret: 0.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 81.69 1.36% 82.13 7.34% 72.77 90.6
Up 5.41% 85.41 4.21% 84.44 4.98% 79.36 91.47
Down -4.24% 77.59 -2.52% 78.99 4.48% 72.15 83.04
1M Opportunity: BUY-APPROACHING
returns: -4.37% (-10.96%), p.close: 81.03
entry: 72.15, exit: 72.77, min.ret: 0.86%
Using: 1M trend, 0 Days Left

MCRI's symbol current price is 77.49 (0.0%) as on . Yesterday's close was 77.49. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 72.55% 80.0% 81.82% 56.06% 50.0% 43.65% 48.94%
Open-Low (> 1.0%) 50.18% 40.0% 63.64% 53.03% 43.94% 42.46% 50.66%
Open-Close-Up (> 0.5%) 38.72% 40.0% 40.91% 36.36% 31.06% 31.75% 33.33%
Open-Close-Down (> 0.5%) 36.32% 40.0% 36.36% 33.33% 25.76% 26.59% 33.07%
Low-Close-Up (> 1.0%) 58.71% 60.0% 63.64% 54.55% 48.48% 43.65% 48.68%
High-Close-Down (> 1.0%) 68.21% 80.0% 72.73% 51.52% 40.15% 38.89% 45.77%

MCRI's symbol win percent is computed basis data from date

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