Full House Resorts Stock Buy Hold or Sell Recommendation
| FLL Stock | USD 4.91 0.07 1.41% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Full House Resorts is 'Hold'. The recommendation algorithm takes into account all of Full House's available fundamental, technical, and predictive indicators you will find on this site.
Check out Full House Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Full and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Full |
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The Full recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Full House Resorts. Macroaxis does not own or have any residual interests in Full House Resorts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Full House's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to 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 |
Full House Trading Alerts and Improvement Suggestions
| 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 aol.com: John Stamos divides fans by wearing bald cap in solidarity with Full House star after cancer diagnosis |
Full House Returns Distribution Density
The distribution of Full House's historical returns is an attempt to chart the uncertainty of Full House's future price movements. The chart of the probability distribution of Full House daily returns describes the distribution of returns around its average expected value. We use Full House Resorts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Full House returns is essential to provide solid investment advice for Full House.
| Mean Return | -0.01 | Value At Risk | -2.99 | Potential Upside | 3.46 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Full House historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Full Stock Institutional Investors
| 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 | Aristides Capital Llc | 2024-06-30 | 139 K | Blackrock Inc | 2024-06-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 1.8 M |
Full House Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.2M | 7.8M | 227.6M | (74.1M) | (117.4M) | (111.5M) | |
| Free Cash Flow | 2.4M | 6.4M | (7.5M) | (166.6M) | (176.8M) | (167.9M) | |
| Depreciation | 8.3M | 7.7M | 7.2M | 7.9M | 31.1M | 32.6M | |
| Capital Expenditures | 8.1M | 2.6M | 37.0M | 170.9M | 199.1M | 209.1M | |
| Net Income | (5.8M) | 147K | 11.7M | (14.8M) | (24.9M) | (23.7M) | |
| End Period Cash Flow | 29.9M | 37.7M | 265.3M | 191.2M | 73.8M | 77.5M | |
| Other Non Cash Items | 1.1M | 1.3M | 2.7M | 10.0M | 7.4M | 7.8M | |
| Change To Netincome | 1.8M | 1.6M | 5.2M | 6.6M | 7.5M | 7.9M | |
| Change To Inventory | (678K) | 1.7M | (1.4M) | (2.3M) | 2.2M | 2.3M | |
| Change Receivables | (171K) | (2.7M) | 211K | 611K | 549.9K | 577.4K | |
| Net Borrowings | 7.7M | (3.6M) | 192.5M | 92.1M | 105.9M | 111.2M | |
| Investments | (8.7M) | (2.6M) | (37.2M) | (172.1M) | (224.7M) | (213.4M) |
Full House Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Full House or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Full House's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Full stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.06 |
Full House Volatility Alert
Full House Resorts exhibits very low volatility with skewness of -0.51 and kurtosis of 2.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Full House's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Full House's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Full House Fundamentals Vs Peers
Comparing Full House's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Full House's direct or indirect competition across all of the common fundamentals between Full House and the related equities. This way, we can detect undervalued stocks with similar characteristics as Full House or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Full House's fundamental indicators could also be used in its relative valuation, which is a method of valuing Full House by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Full House to competition |
| Fundamentals | Full House | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.0028 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 671.85 M | 16.62 B |
| Shares Outstanding | 35.6 M | 571.82 M |
| Shares Owned By Insiders | 7.58 % | 10.09 % |
| Shares Owned By Institutions | 40.20 % | 39.21 % |
| Number Of Shares Shorted | 879.39 K | 4.71 M |
| Price To Book | 3.28 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 241.06 M | 9.43 B |
| Gross Profit | 89.92 M | 27.38 B |
| EBITDA | 29.94 M | 3.9 B |
| Net Income | (24.9 M) | 570.98 M |
| Cash And Equivalents | 108.23 M | 2.7 B |
| Cash Per Share | 3.15 X | 5.01 X |
| Total Debt | 514.84 M | 5.32 B |
| Debt To Equity | 3.83 % | 48.70 % |
| Current Ratio | 6.76 X | 2.16 X |
| Book Value Per Share | 1.46 X | 1.93 K |
| Cash Flow From Operations | 22.34 M | 971.22 M |
| Short Ratio | 13.20 X | 4.00 X |
| Earnings Per Share | (1.18) X | 3.12 X |
| Price To Earnings To Growth | (2.33) X | 4.89 X |
| Target Price | 6.15 | |
| Number Of Employees | 1.55 K | 18.84 K |
| Beta | 1.99 | -0.15 |
| Market Capitalization | 177.29 M | 19.03 B |
| Total Asset | 707.03 M | 29.47 B |
| Retained Earnings | (34.62 M) | 9.33 B |
| Working Capital | 6.09 M | 1.48 B |
| Current Asset | 23.28 M | 9.34 B |
Note: Disposition of 16918 shares by Daniel Lee of Full House at 1.25 subject to Rule 16b-3 [view details]
Full House Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Full . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Full House Buy or Sell Advice
When is the right time to buy or sell Full House Resorts? Buying financial instruments such as Full Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Full House in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Full House Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.