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Insights for Monarch Casino & Resort, Inc.
NASDAQ: MCRI
05 - Growing & Profitable but Heavily Leveraged
Sector: Travel & Entertainment
Industry: Stay - Casinos
Today's Price
updated on: 		85.91 (-1.0%)
Open 86.89 (-1.13%)
High (Upside %) 87.63 (2.0%)
Low (Downside %) 85.0 (1.07%)
P. Close 86.78 (-1.0%)
Open-High % 0.85%
Open-Low % 2.18%
Low-High % 3.09%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.85%
Open-Low % 2.18%
Low-High % 3.09%
Open-Close % -1.13%
Low-Close % 1.07%
High-Close % 1.96%

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

Company Profile

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. It also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company was incorporated in 1993 and is based in Reno, Nevada.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 86.45
44.1% hit 		86.63
54.11% hit 		86.38
16.91% hit 		87.32
46.88% hit 		87.16
17.44% hit 		85.52
48.41% hit 		87.22
41.84% hit 		85.98
54.11% hit
Average Volatility 85.87
30.5% hit 		85.64
35.74% hit 		86.07
14.66% hit 		86.81
32.1% hit 		87.89
15.32% hit 		86.27
32.76% hit 		88.12
31.63% hit 		86.97
35.74% hit
High Volatility 84.31
3.45% hit 		83.88
3.38% hit 		85.01
3.71% hit 		85.2
4.11% hit 		89.83
3.25% hit 		87.88
3.38% hit 		90.5
3.78% hit 		88.8
3.38% hit

MCRI's predicted prices using open from of 86.89 and data until date . Current Price is 85.91

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
1.57 B 1570000000.0 1.57 1.56 B 1560000000.0 1.56 18.89 3.18 3.06 3.01 9.48 16.82% 25.44% 11.02% 17.08% 520.0 mn 515860000.0 0.52 3.70% 170.0 mn 167720000.0 0.17 4.53 14.20% 40.0 mn 39380000.0 0.04 20.0 mn 21300000.0 0.02 0.0415 0.57 140.0 mn 141550000.0 0.14 80.0 mn 75720000.0 0.08 31.28% 64.16%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.83% 2.0% (87.63) 2.0% (87.63) 3.66% (89.055) 3.66% (89.055) 3.66% (89.055) 9.72% (94.26) 9.72% (94.26)
Downside % (low) 11.16% 4.49% (82.05) 10.18% (77.165) 10.68% (76.7339) 18.5% (70.02) 24.92% (64.5) 37.13% (54.01) 85.07% (12.83)
Spread % -8.33% -2.49% -8.18% -7.02% -14.84% -21.26% -27.41% -75.35%

MCRI's price used for computing the stats is 85.91 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.67% 9.41% 9.43% 9.33% 24.31% 36.17% 403.28%
Last Price 85.91 85.91 85.91 85.91 85.91 85.91 85.91 85.91
Trend-Previous Close 85.91 85.34 78.52 78.51 78.58 69.11 63.09 17.07

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 0.47% 0.41% 0.43%
Up 1.03% 1.05% 0.53%
Down -0.86% -0.84% 0.54%
5D Opportunity:
returns: 0.67% (1.57%), p.close: 85.34
entry: 86.68, exit: 86.06, return: 0.72%
Metric Mean Median Stdev
Overall 1.22% 1.05% 0.95%
Up 1.62% 1.54% 0.85%
Down -0.46% -0.23% 0.56%
5D Opportunity:
returns: 0.67% (2.47%), p.close: 85.34
entry: 87.45, exit: 87.05, return: 0.46%
Metric Mean Median Stdev
Overall 2.16% 1.05% 2.42%
Up 2.48% 1.72% 2.28%
Down -0.39% -0.04% 0.53%
5D Opportunity:
returns: 0.67% (4.77%), p.close: 85.34
entry: 89.41, exit: 88.31, return: 1.23%
Metric Mean Median Stdev
Overall 0.68% 0.63% 3.41%
Up 1.92% 1.42% 1.92%
Down -1.21% -0.4% 2.24%
5D Opportunity:
returns: 0.67% (3.85%), p.close: 85.34
entry: 88.62, exit: 88.79, return: -0.18%
Metric Mean Median Stdev
Overall 0.54% 0.51% 3.51%
Up 1.96% 1.46% 2.13%
Down -1.44% -0.58% 2.24%
5D Opportunity:
returns: 0.67% (4.09%), p.close: 85.34
entry: 88.83, exit: 88.77, return: 0.07%
Metric Mean Median Stdev
Overall 0.49% 0.27% 3.34%
Up 1.89% 1.36% 2.28%
Down -1.39% -0.76% 1.9%
5D Opportunity:
returns: 0.67% (4.17%), p.close: 85.34
entry: 88.9, exit: 88.43, return: 0.53%
2W window
Metric Mean Median Stdev
Overall 3.84% 3.02% 2.62%
Up 4.25% 3.27% 2.3%
Down -0.03% 0% 0.11%
2W Opportunity:
returns: 2.24% (6.55%), p.close: 84.03
entry: 89.53, exit: 88.77, return: 0.85%
Metric Mean Median Stdev
Overall 4.29% 3.89% 2.88%
Up 4.61% 3.89% 2.61%
Down -0.32% -0.02% 0.46%
2W Opportunity:
returns: 2.24% (7.22%), p.close: 84.03
entry: 90.1, exit: 89.72, return: 0.43%
Metric Mean Median Stdev
Overall 1.76% 2.92% 5.22%
Up 3.77% 3.23% 2.62%
Down -1.85% -0.4% 3.18%
2W Opportunity:
returns: 2.24% (6.39%), p.close: 84.03
entry: 89.4, exit: 90.87, return: -1.64%
Metric Mean Median Stdev
Overall 1.37% 1.84% 4.47%
Up 3.57% 2.98% 3.1%
Down -2.01% -0.8% 2.84%
2W Opportunity:
returns: 2.24% (6.67%), p.close: 84.03
entry: 89.63, exit: 89.33, return: 0.34%
Metric Mean Median Stdev
Overall 0.94% 1.36% 4.09%
Up 3.06% 2.43% 2.91%
Down -1.99% -1.1% 2.5%
2W Opportunity:
returns: 2.24% (5.97%), p.close: 84.03
entry: 89.05, exit: 88.61, return: 0.49%
1M window
Metric Mean Median Stdev
Overall 2.75% 6.07% 7.56%
Up 5.73% 6.2% 4.34%
Down -4.63% -1.8% 4.55%
1M Opportunity: SELL-APPROACHING
returns: 9.41% (10.06%), p.close: 78.52
entry: 86.42, exit: 89.22, return: -3.24%
Metric Mean Median Stdev
Overall 3.12% 5.61% 7.27%
Up 6.54% 6.2% 3.68%
Down -3.78% -2.59% 3.66%
1M Opportunity: SELL-APPROACHING
returns: 9.41% (10.22%), p.close: 78.52
entry: 86.55, exit: 88.63, return: -2.41%
Metric Mean Median Stdev
Overall 3.2% 3.44% 5.86%
Up 6.69% 5.34% 4.66%
Down -2.96% -1.61% 3.29%
1M Opportunity: SELL-APPROACHING
returns: 9.41% (11.35%), p.close: 78.52
entry: 87.44, exit: 85.82, return: 1.85%
Metric Mean Median Stdev
Overall 1.99% 1.99% 5.54%
Up 5.33% 4.59% 4.31%
Down -3.0% -1.79% 3.1%
1M Opportunity: SELL-APPROACHING
returns: 9.41% (9.65%), p.close: 78.52
entry: 86.1, exit: 84.43, return: 1.93%

MCRI's symbol current price is 85.91 (0.0%) as on . Yesterday's close was 85.91. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.01% 40.0% 40.91% 42.42% 41.67% 39.29% 49.6%
Open-Low (> 1.0%) 43.15% 60.0% 27.27% 34.85% 37.12% 37.7% 50.4%
Open-Close-Up (> 0.5%) 37.46% 40.0% 40.91% 30.3% 30.3% 30.95% 34.13%
Open-Close-Down (> 0.5%) 16.51% 20.0% 9.09% 16.67% 21.21% 24.6% 32.41%
Low-Close-Up (> 1.0%) 70.43% 100% 54.55% 48.48% 43.94% 39.29% 49.74%
High-Close-Down (> 1.0%) 22.51% 20.0% 18.18% 27.27% 34.09% 32.94% 45.37%

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

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