EVVTY
Price
$82.21
Change
-$1.89 (-2.25%)
Updated
Dec 18 closing price
56 days until earnings call
MCRI
Price
$79.16
Change
-$3.01 (-3.66%)
Updated
Dec 18, 04:59 PM (EDT)
62 days until earnings call
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EVVTY vs MCRI

Header iconEVVTY vs MCRI Comparison
Open Charts EVVTY vs MCRIBanner chart's image
Evolution AB
Price$82.21
Change-$1.89 (-2.25%)
Volume$88.33K
CapitalizationN/A
Monarch Casino & Resort
Price$79.16
Change-$3.01 (-3.66%)
Volume$1.99K
CapitalizationN/A
EVVTY vs MCRI Comparison Chart
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EVVTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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EVVTY vs. MCRI commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EVVTY is a Buy and MCRI is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (EVVTY: $82.21 vs. MCRI: $79.18)
Brand notoriety: EVVTY and MCRI are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: EVVTY: 107% vs. MCRI: 91%
Market capitalization -- EVVTY: $26.32B vs. MCRI: $1.42B
EVVTY [@Casinos/Gaming] is valued at $26.32B. MCRI’s [@Casinos/Gaming] market capitalization is $1.42B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EVVTY’s FA Score shows that 2 FA rating(s) are green whileMCRI’s FA Score has 2 green FA rating(s).

  • EVVTY’s FA Score: 2 green, 3 red.
  • MCRI’s FA Score: 2 green, 3 red.
According to our system of comparison, MCRI is a better buy in the long-term than EVVTY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EVVTY’s TA Score shows that 4 TA indicator(s) are bullish while MCRI’s TA Score has 4 bullish TA indicator(s).

  • EVVTY’s TA Score: 4 bullish, 4 bearish.
  • MCRI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both EVVTY and MCRI are a good buy in the short-term.

Price Growth

EVVTY (@Casinos/Gaming) experienced а -6.47% price change this week, while MCRI (@Casinos/Gaming) price change was -9.01% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -3.16%. For the same industry, the average monthly price growth was -1.66%, and the average quarterly price growth was +1.38%.

Reported Earning Dates

EVVTY is expected to report earnings on Feb 13, 2025.

MCRI is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Casinos/Gaming (-3.16% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EVVTY($26.3B) has a higher market cap than MCRI($1.42B). EVVTY has higher P/E ratio than MCRI: EVVTY (24.69) vs MCRI (17.65). MCRI YTD gains are higher at: 20.782 vs. EVVTY (-27.801). EVVTY has higher annual earnings (EBITDA): 1.16B vs. MCRI (157M). EVVTY has more cash in the bank: 532M vs. MCRI (43.4M). MCRI has less debt than EVVTY: MCRI (20.4M) vs EVVTY (79.7M). EVVTY has higher revenues than MCRI: EVVTY (1.66B) vs MCRI (501M).
EVVTYMCRIEVVTY / MCRI
Capitalization26.3B1.42B1,848%
EBITDA1.16B157M736%
Gain YTD-27.80120.782-134%
P/E Ratio24.6917.65140%
Revenue1.66B501M331%
Total Cash532M43.4M1,226%
Total Debt79.7M20.4M391%
FUNDAMENTALS RATINGS
EVVTY vs MCRI: Fundamental Ratings
EVVTY
MCRI
OUTLOOK RATING
1..100
817
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
5630
SMR RATING
1..100
2851
PRICE GROWTH RATING
1..100
8146
P/E GROWTH RATING
1..100
9240
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EVVTY's Valuation (17) in the null industry is in the same range as MCRI (27) in the Casinos Or Gaming industry. This means that EVVTY’s stock grew similarly to MCRI’s over the last 12 months.

MCRI's Profit vs Risk Rating (30) in the Casinos Or Gaming industry is in the same range as EVVTY (56) in the null industry. This means that MCRI’s stock grew similarly to EVVTY’s over the last 12 months.

EVVTY's SMR Rating (28) in the null industry is in the same range as MCRI (51) in the Casinos Or Gaming industry. This means that EVVTY’s stock grew similarly to MCRI’s over the last 12 months.

MCRI's Price Growth Rating (46) in the Casinos Or Gaming industry is somewhat better than the same rating for EVVTY (81) in the null industry. This means that MCRI’s stock grew somewhat faster than EVVTY’s over the last 12 months.

MCRI's P/E Growth Rating (40) in the Casinos Or Gaming industry is somewhat better than the same rating for EVVTY (92) in the null industry. This means that MCRI’s stock grew somewhat faster than EVVTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EVVTYMCRI
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 9 days ago
70%
Bullish Trend 7 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
61%
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EVVTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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EVVTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVVTY has been loosely correlated with EVGGF. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if EVVTY jumps, then EVGGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVVTY
1D Price
Change %
EVVTY100%
+0.60%
EVGGF - EVVTY
58%
Loosely correlated
+0.99%
MCRI - EVVTY
36%
Loosely correlated
-1.07%
GMVHY - EVVTY
33%
Loosely correlated
-1.15%
CHDN - EVVTY
31%
Poorly correlated
-2.26%
CZR - EVVTY
30%
Poorly correlated
-1.07%
More

MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with GDEN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then GDEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
-1.07%
GDEN - MCRI
58%
Loosely correlated
-0.90%
CNTY - MCRI
53%
Loosely correlated
-1.06%
RRR - MCRI
51%
Loosely correlated
-1.54%
BALY - MCRI
49%
Loosely correlated
-0.06%
BYD - MCRI
48%
Loosely correlated
+0.16%
More