Full House Resorts Stock Market Value
| FLL Stock | USD 2.25 0.04 1.81% |
| Symbol | Full |
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.
Quarterly Earnings Growth 0.056 | Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Equity |
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.
Full House 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Full House's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Full House.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Full House on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Full House Resorts or generate 0.0% return on investment in Full House over 90 days. Full House is related to or competes with GrowGeneration Corp, TH International, Sportsmans, Canterbury Park, Purple Innovation, Red Robin, and QVC. Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and ... More
Full House Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Full House's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Full House Resorts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.8 |
Full House Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Full House's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Full House's standard deviation. In reality, there are many statistical measures that can use Full House historical prices to predict the future Full House's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) |
Full House February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (3,749) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.8 | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.30) |
Full House Resorts Backtested Returns
Full House Resorts secures Sharpe Ratio (or Efficiency) of -0.0389, which denotes the company had a -0.0389 % return per unit of risk over the last 3 months. Full House Resorts exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Full House's Standard Deviation of 3.08, variance of 9.48, and Mean Deviation of 2.51 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.27, 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 -0.12%. Please make sure to confirm Full House's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Full House Resorts performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Full House Resorts has very weak reverse predictability. Overlapping area represents the amount of predictability between Full House time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Full House Resorts price movement. The serial correlation of -0.02 indicates that only 2.0% of current Full House price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Try AI Portfolio ProphetCheck out Full House Correlation, Full House Volatility and Full House Performance module to complement your research on Full House. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Full House technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.