Full House Resorts Stock Performance
| FLL Stock | USD 4.03 0.13 3.12% |
The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Full House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Full House is expected to be smaller as well. At this point, Full House Resorts has a negative expected return of -0.0194%. Please make sure to confirm Full House's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Full House Resorts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Full House Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Full House is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.25) | Five Day Return (4.17) | Year To Date Return (12.88) | Ten Year Return 163.07 | All Time Return 34.17 |
1 | 5 new holiday movies you can watch on Great American Family this year | 12/19/2024 |
2 | Acquisition by Daniel Lee of 69027 shares of Full House at 4.62 subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 200 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/06/2025 |
4 | Disposition of 7597 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/17/2025 |
5 | Disposition of 1016 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/21/2025 |
6 | Disposition of 104992 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/24/2025 |
7 | Disposition of 90524 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/27/2025 |
8 | Full House Resorts, Inc. CFO Sells 485,063.04 in Stock - MarketBeat | 01/29/2025 |
9 | Why Full House Resorts Inc is Skyrocketing So Far in 2025 | 02/11/2025 |
10 | Alice Hirson Dead Dallas, Ellen, One Life To Live Actor Was 95 | 02/21/2025 |
11 | Full House Resorts to Release Earnings on Tuesday - MarketBeat | 02/28/2025 |
12 | Disposition of 7000 shares by Caracciolo Kathleen M of Full House at 4.43 subject to Rule 16b-3 | 03/03/2025 |
13 | What To Expect From Full House Resorts Inc Q4 2024 Earnings | 03/05/2025 |
14 | Full House Resorts GAAP EPS of -0.35 in-line, revenue of 72.96M beats by 0.51M | 03/06/2025 |
15 | Full House Resorts Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth Amidst ... | 03/07/2025 |
16 | Full House Resorts, Inc. Short Interest Up 25.2 percent in February - MarketBeat | 03/10/2025 |
| Begin Period Cash Flow | 73.8 M |
Full |
Full House Relative Risk vs. Return Landscape
If you would invest 420.00 in Full House Resorts on December 17, 2024 and sell it today you would lose (17.00) from holding Full House Resorts or give up 4.05% of portfolio value over 90 days. Full House Resorts is generating negative expected returns assuming volatility of 3.1952% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Full, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Full House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Full House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Full House Resorts, and traders can use it to determine the average amount a Full House's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLL |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Full House is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Full House by adding Full House to a well-diversified portfolio.
Full House Fundamentals Growth
Full Stock prices reflect investors' perceptions of the future prospects and financial health of Full House, and Full House fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Full Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.0028 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 632.03 M | ||||
| Shares Outstanding | 35.6 M | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 258.75 M | ||||
| Gross Profit | 143.5 M | ||||
| EBITDA | (41.55 M) | ||||
| Net Income | (40.67 M) | ||||
| Cash And Equivalents | 108.23 M | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 59.26 M | ||||
| Debt To Equity | 3.83 % | ||||
| Current Ratio | 6.76 X | ||||
| Book Value Per Share | 1.46 X | ||||
| Cash Flow From Operations | 13.85 M | ||||
| Earnings Per Share | (1.18) X | ||||
| Market Capitalization | 148.46 M | ||||
| Total Asset | 666.63 M | ||||
| Retained Earnings | (75.29 M) | ||||
| Working Capital | (14.04 M) | ||||
| Current Asset | 23.28 M | ||||
| Current Liabilities | 18.45 M | ||||
About Full House Performance
By examining Full House's fundamental ratios, stakeholders can obtain critical insights into Full House's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Full House is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.36 | 5.09 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Full House Resorts performance evaluation
Checking the ongoing alerts about Full House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Full House Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Full House Resorts generated a negative expected return over the last 90 days | |
| Full House Resorts has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 258.75 M. Reported Net Loss for the year was (40.67 M) with profit before taxes, overhead, and interest of 143.5 M. | |
| Latest headline from news.google.com: Full House Resorts, Inc. Short Interest Up 25.2 percent in February - MarketBeat |
- Analyzing Full House's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Full House's stock is overvalued or undervalued compared to its peers.
- Examining Full House's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Full House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Full House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Full House's stock. These opinions can provide insight into Full House's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.056 | Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.