Full House Resorts Stock Price on March 22, 2024
| FLL Stock | USD 5.01 0.01 0.20% |
Below is the normalized historical share price chart for Full House Resorts extending back to August 17, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Full House stands at 5.01, as last reported on the 11th of June 2024, with the highest price reaching 5.04 and the lowest price hitting 4.82 during the day.
If you're considering investing in Full Stock, it is important to understand the factors that can impact its price. We consider Full House somewhat reliable. Full House Resorts secures Sharpe Ratio (or Efficiency) of 0.0473, which denotes the company had a 0.0473% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Full House Resorts, which you can use to evaluate the volatility of the firm. Please confirm Full House's Standard Deviation of 2.52, variance of 6.33, and Mean Deviation of 1.84 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Full House's Liabilities And Stockholders Equity is quite stable compared to the past year. Common Stock Total Equity is expected to rise to 4,830 this year, although the value of Common Stock Shares Outstanding will most likely fall to about 19.5 M. . At this time, Full House's Price To Operating Cash Flows Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 8.71 this year, although the value of Price To Sales Ratio will most likely fall to 0.73. Full Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of August 1993 | 200 Day MA 4.8792 | 50 Day MA 5.148 | Beta 1.915 |
Full |
Sharpe Ratio = 0.0473
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Full House is performing at about 3% 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.
Price Book 2.3016 | Enterprise Value Ebitda 21.0454 | Price Sales 0.7404 | Shares Float 32 M | Wall Street Target Price 6.6 |
Related Headline
Vail Resorts Headline on 22nd of March 2024
Disposition of 4034 shares by Kirsten Lynch of Vail Resorts ... by Kirsten Lynch
Filed transaction by Vail Resorts Director, Officer Ceo Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Full House Valuation on March 22, 2024
It is possible to determine the worth of Full House on a given historical date. On March 22, 2024 Full was worth 4.98 at the beginning of the trading date compared to the closed value of 5.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Full House stock. Still, in general, we apply an absolute valuation method to find Full House's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Full House where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Full House's related companies.
| Open | High | Low | Close | Volume | |
| 4.78 | 5.14 | 4.78 | 4.99 | 294,337 | |
03/22/2024 | 4.98 | 5.12 | 4.98 | 5.08 | 167,435 |
| 5.06 | 5.52 | 5.06 | 5.49 | 102,382 |
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Full House Trading Date Momentum on March 22, 2024
| On March 25 2024 Full House Resorts was traded for 5.49 at the closing time. Highest Full House's price during the trading hours was 5.52 and the lowest price during the day was 5.06 . The net volume was 102.4 K. The overall trading history on the 25th of March contributed to the next trading period price upswing. The overall trading delta to the next next day price was 8.07% . The overall trading delta to current price is 8.86% . |
Full House Resorts Fundamentals Correlations and Trends
By evaluating Full House's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Full House's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Full financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Full House Stock history
Full House investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Full is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Full House Resorts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Full House stock prices may prove useful in developing a viable investing in Full House
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.5 M | 19.5 M | |
| Net Loss | -13.3 M | -12.7 M |
Full House Stock Technical Analysis
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.
Price Boundaries
Full House Period Price Range
Low | March 22, 2024
| High |
4.98 | 5.08 |
Full House June 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Full House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Full House shares will generate the highest return on investment. By undertsting and applying Full House stock market strength indicators, traders can identify Full House Resorts entry and exit signals to maximize returns
| Accumulation Distribution | 4578.3 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.05 | |||
| Day Typical Price | 5.06 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | (0.07) |
Full House Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Full House's price direction in advance. Along with the technical and fundamental analysis of Full Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Full to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0049 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.05) |
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Additional Information and Resources on Investing in Full Stock
When determining whether Full House Resorts is a strong investment it is important to analyze Full House's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full House's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports: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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 (0.72) | Revenue Per Share 7.547 | Quarterly Revenue Growth 0.396 | Return On Assets 0.0049 |
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.