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4-Traders Homepage  >  Equities  >  Nasdaq  >  Monarch Casino & Resort, Inc.    MCRI

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Jordan Dufee

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Buying pressure

Strategy published on 08/11/2017 | 14:24
long trade
Target price hit
Entry price : 34.7$ | Target : 39$ | Stop-loss : 31.9$ | Potential : 12.39%
Monarch Casino & Resort, Inc. shares have recently experienced an upward movement with a return of higher volumes and volatility. This technical chart pattern suggests a continuation of the upward movement.
Investors have an opportunity to buy the stock and target the $ 39.
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

  • The company returns high margins, thereby supporting business profitability.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The group usually releases upbeat results with huge surprise rates.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The stock is in a well-established, long-term rising trend above the technical support level at 27.9 USD

  • The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2018 242 M
EBIT 2018 46,5 M
Net income 2018 34,9 M
Debt 2018 104 M
Yield 2018 -
P/E ratio 2018 24,35
P/E ratio 2019 20,52
EV / Sales 2018 3,63x
EV / Sales 2019 3,05x
Capitalization 776 M
Surperformance© ratings
Fundamental ratings
Overall rating
Trading Rating
Investor Rating
Growth (Revenue)
Earnings quality
Business Predictability
P/E ratio
Yield -
7 days EPS revision
4 months EPS revision
1 year EPS revision
4 months Revenue revision
1 year Revenue revision
Technical ratings
Short Term Timing
Middle Term Timing
Long Term Timing
Bollinger Spread
Unusual Volumes
Duration : Period : Day
Monarch Casino & Resort, I Technical Analysis Chart | MCRI | US6090271072 | 4-Traders
Duration : Period : Week
Monarch Casino & Resort, I Technical Analysis Chart | MCRI | US6090271072 | 4-Traders