Full House Resorts Stock Performance
| FLL Stock | USD 2.18 0.17 7.23% |
The firm shows a Beta (market volatility) of 1.5, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Full House will likely underperform. At this point, Full House Resorts has a negative expected return of -0.25%. Please make sure to confirm Full House's treynor ratio, as well as the relationship between the kurtosis 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
Weakest
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 inconsistent performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 73.8 M | |
| Total Cashflows From Investing Activities | -45.7 M |
Full House Relative Risk vs. Return Landscape
If you would invest 263.00 in Full House Resorts on November 7, 2025 and sell it today you would lose (43.50) from holding Full House Resorts or give up 16.54% of portfolio value over 90 days. Full House Resorts is generating negative expected returns assuming volatility of 3.1387% 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 Target Price Odds to finish over Current Price
The tendency of Full Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.18 | 90 days | 2.18 | about 99.0 |
Based on a normal probability distribution, the odds of Full House to move above the current price in 90 days from now is about 99.0 (This Full House Resorts probability density function shows the probability of Full Stock to fall within a particular range of prices over 90 days) .
Full House Price Density |
| Price |
Predictive Modules for Full House
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Full House Resorts. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Full House Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Full House is not an exception. The market had few large corrections towards the Full House's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Full House Resorts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Full House within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.09 |
Full House Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Full House for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Full House Resorts can help investors quickly react to important events or material 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 292.06 M. Reported Net Loss for the year was (40.67 M) with profit before taxes, overhead, and interest of 155.14 M. |
Full House Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Full Stock often depends not only on the future outlook of the current and 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 | 35 M | |
| Cash And Short Term Investments | 40.2 M |
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 | -1.01 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 586.16 M | ||||
| Shares Outstanding | 36.12 M | ||||
| Price To Book | 6.15 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 292.06 M | ||||
| EBITDA | 42.63 M | ||||
| Cash And Equivalents | 108.23 M | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 527.67 M | ||||
| Debt To Equity | 3.83 % | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 13.85 M | ||||
| Earnings Per Share | (1.11) X | ||||
| Total Asset | 673.33 M | ||||
| Retained Earnings | (75.29 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.
Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada. Full House operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 893 people.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 292.06 M. Reported Net Loss for the year was (40.67 M) with profit before taxes, overhead, and interest of 155.14 M. |
- 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 metropolitan statistical area. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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. Market participants price Full higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Full House assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Meanwhile, Full House's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.