Full House Resorts Stock Price Prediction
| FLL Stock | USD 4.72 0.04 0.84% |
Oversold Vs Overbought
32
Oversold | Overbought |
Quarterly Earnings Growth 0.056 | EPS Estimate Next Quarter (0.14) | EPS Estimate Next Year (0.30) | Wall Street Target Price 6.15 | EPS Estimate Current Quarter (0.10) |
Using Full House hype-based prediction, you can estimate the value of Full House Resorts from the perspective of Full House response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Full House to buy its stock at a price that has no basis in reality. In that case, they are not buying Full because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Full House after-hype prediction price | USD 4.72 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Full House After-Hype Price Prediction Density Analysis
As far as predicting the price of Full House at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Full House or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Full House, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Full House Estimiated After-Hype Price Volatility
In the context of predicting Full House's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Full House's historical news coverage. Full House's after-hype downside and upside margins for the prediction period are 2.70 and 6.74, respectively. We have considered Full House's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Full House is slightly risky at this time. Analysis and calculation of next after-hype price of Full House Resorts is based on 3 months time horizon.
Full House Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Full House is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Full House backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Full House, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 2.02 | 0.01 | 0.02 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.72 | 4.72 | 0.00 |
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Full House Hype Timeline
On the 2nd of December Full House Resorts is traded for 4.72. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.02. Full is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at -0.06%. %. The volatility of related hype on Full House is about 528.8%, with the expected price after the next announcement by competition of 4.74. About 40.0% of the company shares are owned by institutional investors. The book value of Full House was currently reported as 1.46. The company recorded a loss per share of 1.18. Full House Resorts had not issued any dividends in recent years. Considering the 90-day investment horizon the next expected press release will be in about 9 days. Check out Full House Basic Forecasting Models to cross-verify your projections.Full House Related Hype Analysis
Having access to credible news sources related to Full House's direct competition is more important than ever and may enhance your ability to predict Full House's future price movements. Getting to know how Full House's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Full House may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MCRI | Monarch Casino Resort | 0.35 | 7 per month | 0.90 | 0.03 | 1.79 | (1.82) | 8.48 | |
| RRR | Red Rock Resorts | 1.07 | 9 per month | 0.00 | (0.16) | 2.69 | (3.09) | 12.47 | |
| GDEN | Golden Entertainment | 1.01 | 9 per month | 1.61 | (0) | 3.76 | (2.62) | 9.03 | |
| PLYA | Playa Hotels Resorts | 0.24 | 8 per month | 1.10 | 0.14 | 3.23 | (2.00) | 9.17 | |
| BALY | Ballys Corp | 0.09 | 9 per month | 0.00 | (0.28) | 0.52 | (0.40) | 1.32 | |
| BVH | Bluegreen Vacations Holding | 0.00 | 0 per month | 2.76 | 0.08 | 5.30 | (3.44) | 15.57 | |
| CNTY | Century Casinos | 0.20 | 7 per month | 2.46 | 0.23 | 7.30 | (4.88) | 17.01 | |
| MSC | Studio City International | 0.08 | 11 per month | 4.03 | 0.04 | 8.94 | (6.51) | 29.65 | |
| MLCO | Melco Resorts Entertainment | 0.11 | 9 per month | 2.36 | 0.08 | 5.17 | (4.28) | 22.74 | |
| HGV | Hilton Grand Vacations | 0.67 | 7 per month | 1.95 | 0.02 | 3.51 | (3.03) | 12.58 |
Full House Additional Predictive Modules
Most predictive techniques to examine Full price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Full using various technical indicators. When you analyze Full charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Full House Predictive Indicators
The successful prediction of Full House stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Full House Resorts, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Full House based on analysis of Full House hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Full House's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Full House's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0481 | 0.0428 | Price To Sales Ratio | 0.77 | 0.73 |
Story Coverage note for Full House
The number of cover stories for Full House depends on current market conditions and Full House's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Full House is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Full House's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Full House Short Properties
Full House's future price predictability will typically decrease when Full House's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Full House Resorts often depends not only on the future outlook of the potential Full House's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Full House's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.5 M | |
| Cash And Short Term Investments | 36.2 M |
Check out Full House Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 8.042 | Quarterly Revenue Growth 0.058 | Return On Assets (0) |
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.