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MONARCH CASINO & RESORT INC MCRI

SIC 7011 — Hotels & Motels · CIK 907242

This page lists every Interactive Market Data signal that fired on this company across fiscal years, with the calibrated net-of-cost forward-return prediction. Predictions use a triple → pair → singles fallback against our backtest panel (~32K (cik × fy) signal combos, net of execution costs at 5 bps half-spread + ADV-tiered borrow).

FY2025 long

1 signal fired · match: singles_avg

positive_eps_streak

HorizonPredicted net PnL
20 days-1.03%
60 days+1.48%
252 days (1y)+13.47%

FY2024 long

1 signal fired · match: singles_avg

positive_eps_streak

HorizonPredicted net PnL
20 days-1.03%
60 days+1.48%
252 days (1y)+13.47%

FY2023 long

1 signal fired · match: singles_avg

positive_eps_streak

HorizonPredicted net PnL
20 days-1.03%
60 days+1.48%
252 days (1y)+13.47%

FY2022 long

1 signal fired · match: singles_avg

positive_eps_streak

HorizonPredicted net PnL
20 days-1.03%
60 days+1.48%
252 days (1y)+13.47%

FY2021 short

3 signals fired · match: triple

beneish_m_score_high, fcf_turn_positive, positive_eps_streak

HorizonPredicted net PnL
20 days+1.27%
60 days+0.18%
252 days (1y)-12.27%

FY2020 long

3 signals fired · match: triple

fcf_ni_divergence, margin_compression_severe, positive_eps_streak

HorizonPredicted net PnL
20 days+0.88%
60 days+2.88%
252 days (1y)+9.29%

FY2019 short

2 signals fired · match: pair

fcf_ni_divergence, positive_eps_streak

HorizonPredicted net PnL
20 days+0.03%
60 days-3.21%
252 days (1y)-14.20%

FY2018 short

3 signals fired · match: triple

capex_spike, fcf_ni_divergence, positive_eps_streak

HorizonPredicted net PnL
20 days+1.54%
60 days+0.04%
252 days (1y)-11.01%

FY2017 short

2 signals fired · match: pair

capex_spike, fcf_turn_negative

HorizonPredicted net PnL
20 days+2.92%
60 days+1.26%
252 days (1y)-2.11%

Methodology: /methodology · Live JSON: /api/company/907242/financials