Is Full House Stock a Good Investment?
Full House Investment Advice | FLL |
- Examine Full House's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Full House's leadership team and their track record. Good management can help Full House navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Full House's business and its evolving consumer preferences.
- Compare Full House's performance and market position to its competitors. Analyze how Full House is positioned in terms of product offerings, innovation, and market share.
- Check if Full House pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Full House's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Full House Resorts stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Full House Resorts is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Full House Stock
Researching Full House's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Full House is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Full House's research are outlined below:
| Full House Resorts generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 241.06 M. Reported Net Loss for the year was (24.9 M) with profit before taxes, overhead, and interest of 89.92 M. | |
| Full House Resorts has a strong financial position based on the latest SEC filings | |
| Latest headline from investing.com: Full House Resorts CFO Lewis Fanger sells 230,460 in stock |
Full House Quarterly Accounts Payable |
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Full House uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Full House Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Full House's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Full House's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Full House's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-03-27 | 2007-12-31 | 0.01 | 4.0E-4 | -0.0096 | 96 | ||
2019-10-31 | 2019-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-11-07 | 2017-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2017-05-10 | 2017-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2013-05-08 | 2013-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2011-08-09 | 2011-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2010-08-09 | 2010-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2010-03-24 | 2009-12-31 | 0.07 | 0.06 | -0.01 | 14 |
Know Full House's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Full House is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Full House Resorts backward and forwards among themselves. Full House's institutional investor refers to the entity that pools money to purchase Full House's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 1060 Capital | 2024-09-30 | 480 K | American Century Companies Inc | 2024-09-30 | 340.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 275.6 K | Northern Trust Corp | 2024-09-30 | 261.3 K | Curi Rmb Capital | 2024-09-30 | 260 K | White Pine Capital Llc | 2024-09-30 | 224.5 K | Oak Family Advisors, Llc | 2024-09-30 | 205.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 147.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 129.4 K | Blackrock Inc | 2024-06-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 1.8 M |
Full House's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 169.46 M.Market Cap |
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Full House's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.32) | (0.30) |
Determining Full House's profitability involves analyzing its financial statements and using various financial metrics to determine if Full House is a good buy. For example, gross profit margin measures Full House's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Full House's profitability and make more informed investment decisions.
Evaluate Full House's management efficiency
Return On Tangible Assets is expected to rise to -0.04 this year. Return On Capital Employed is expected to rise to -0.0018 this year. At this time, Full House's Other Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.22 this year, although the value of Net Tangible Assets will most likely fall to about 42.1 M. Full House's management efficiency ratios could be used to measure how well Full House manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.26 | 1.62 | |
| Tangible Book Value Per Share | (0.57) | (0.54) | |
| Enterprise Value Over EBITDA | 22.18 | 23.29 | |
| Price Book Value Ratio | 2.38 | 1.79 | |
| Enterprise Value Multiple | 22.18 | 23.29 | |
| Price Fair Value | 2.38 | 1.79 | |
| Enterprise Value | 664.1 M | 697.3 M |
The decision-making processes within Full House are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.989 |
Basic technical analysis of Full Stock
As of the 29th of November, Full House shows the Mean Deviation of 1.48, standard deviation of 2.07, and Variance of 4.29. Full House Resorts technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Full House Resorts standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Full House Resorts is priced favorably, providing market reflects its regular price of 4.72 per share. Given that Full House has information ratio of (0.08), we urge you to verify Full House Resorts's prevailing market performance to make sure the company can sustain itself at a future point.Full House's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Full House insiders, such as employees or executives, is commonly permitted as long as it does not rely on Full House's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Full House insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Full House's Outstanding Corporate Bonds
Full House issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Full House Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Full bonds can be classified according to their maturity, which is the date when Full House Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US359678AC31 Corp BondUS359678AC31 | View | |
| HB Fuller 4 Corp BondUS359694AB24 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Full House's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Full House's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (4,397) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.46 | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.66 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (4,397) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.46 | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.66 |
Consider Full House's intraday indicators
Full House intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Full House stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Full House Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify |
Full Stock media impact
Far too much social signal, news, headlines, and media speculation about Full House that are available to investors today. That information is available publicly through Full media outlets and privately through word of mouth or via Full internal channels. However, regardless of the origin, that massive amount of Full data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Full House news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Full House relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Full House's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Full House alpha.
Full House Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Full House can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Full House Corporate Executives
Elected by the shareholders, the Full House's board of directors comprises two types of representatives: Full House inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Full. The board's role is to monitor Full House's management team and ensure that shareholders' interests are well served. Full House's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Full House's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lewis Fanger | CFO, Sr. VP and Treasurer | Profile | |
| John Ferrucci | Senior COO | Profile |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
In summary, please note that there is a difference between Full House's value and its price, as these two are different measures arrived at by various 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.