MCRIMonarch Casino & Resort, Inc.
Is it safe?
Strong, no red flags: clean books and quality strong.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
High fundamental quality Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net sellers (-$620K, 90 days to Oct 8, 2026), selling is often routine.
Moderate price swings, typical volatility. Worst drawdown -75% · now 12% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can MCRI take a bad year?
The deepest fall in MCRI's price history on file is −75%; it is 12% below its high today.
Worst drawdown on file · −12% today
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $120M
- EBITDA, trailing twelve months
- $188M
- Operating profit, trailing twelve months
- $137M
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −75%
- Below its 52-week high
- 12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.