Full House Resorts Stock Performance
| FLL Stock | USD 4.28 0.12 2.88% |
On a scale of 0 to 100, Full House holds a performance score of 4. The firm shows a Beta (market volatility) of 0.61, 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. Please check Full House's kurtosis, and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Full House's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Full House Resorts are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent essential indicators, Full House may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 2.88 | Five Day Return 1.9 | Year To Date Return (7.36) | Ten Year Return 191.16 | All Time Return 42.67 |
1 | Acquisition by Daniel Lee of 69027 shares of Full House at 4.62 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 200 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/06/2025 |
3 | Disposition of 7597 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/17/2025 |
4 | Disposition of 1016 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/21/2025 |
5 | Disposition of 104992 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/24/2025 |
6 | Disposition of 90524 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/27/2025 |
7 | Acquisition by Lewis Fanger of 90524 shares of Full House at 1.37 subject to Rule 16b-3 | 01/31/2025 |
8 | Swelling losses havent held back gains for Full House Resorts shareholders since theyre up 76 percent over 5 years | 02/27/2025 |
9 | Disposition of 7000 shares by Caracciolo Kathleen M of Full House at 4.43 subject to Rule 16b-3 | 03/03/2025 |
10 | What To Expect From Full House Resorts Inc Q4 2024 Earnings | 03/05/2025 |
11 | Full House Resorts Inc Q4 Earnings EPS Misses at , Revenue Falls Short at 73. ... | 03/06/2025 |
12 | Q4 2024 Full House Resorts Inc Earnings Call Transcript | 03/07/2025 |
13 | Full House Resorts SWOT analysis gaming stock faces growth hurdles - Investing.com | 03/12/2025 |
14 | Rep. Susie Lee Sells Full House Resorts, Inc. Shares | 03/18/2025 |
15 | Disposition of 23890 shares by Daniel Lee of Full House at 4.8398 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 73.8 M |
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Full House Relative Risk vs. Return Landscape
If you would invest 392.00 in Full House Resorts on December 22, 2024 and sell it today you would earn a total of 36.00 from holding Full House Resorts or generate 9.18% return on investment over 90 days. Full House Resorts is generating 0.1953% of daily returns assuming volatility of 3.1753% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Full, and above 97% 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 = 0.0615
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Full House is performing at about 4% of its full potential. 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 it 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 | 636.69 M | ||||
| Shares Outstanding | 35.6 M | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 292.06 M | ||||
| Gross Profit | 143.5 M | ||||
| EBITDA | 42.63 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 | 673.33 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 had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 292.06 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 MacroaxisInsider: Disposition of 23890 shares by Daniel Lee of Full House at 4.8398 subject to Rule 16b-3 |
- 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.