MCRIMonarch Casino & Resort, Inc.

$124.29

Is it safe?

Can MCRI take a bad year?

The deepest fall in MCRI's price history on file is −75%; it is −4.9% below its high today.

−75%

Worst drawdown on file · −4.9% 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
−4.9%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.