Full House Resorts, Inc (FLL) Stock: Understanding the Volatility

The stock of Full House Resorts, Inc (FLL) has seen a -3.54% decrease in the past week, with a -1.41% drop in the past month, and a -2.39% decrease in the past quarter. The volatility ratio for the week is 7.14%, and the volatility levels for the past 30 days are at 3.31% for FLL. The simple moving average for the past 20 days is -2.71% for FLL’s stock, with a -2.81% simple moving average for the past 200 days.

Is It Worth Investing in Full House Resorts, Inc (NASDAQ: FLL) Right Now?

The 36-month beta value for FLL is at 1.94. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”

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The public float for FLL is 32.02M, and currently, shorts hold a 2.83% of that float. The average trading volume for FLL on November 08, 2024 was 82.80K shares.

FLL) stock’s latest price update

The stock of Full House Resorts, Inc (NASDAQ: FLL) has decreased by -8.05 when compared to last closing price of 5.34. Despite this, the company has experienced a -3.54% fall in its stock price over the last five trading sessions. zacks.com reported 2024-11-06 that Full House Resorts, Inc. (FLL) came out with a quarterly loss of $0.30 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to earnings of $0.13 per share a year ago.

Analysts’ Opinion of FLL

Many brokerage firms have already submitted their reports for FLL stocks, with B. Riley Securities repeating the rating for FLL by listing it as a “Buy.” The predicted price for FLL in the upcoming period, according to B. Riley Securities is $9 based on the research report published on April 26, 2024 of the current year 2024.

JMP Securities gave a rating of “Mkt Outperform” to FLL, setting the target price at $13 in the report published on December 08th of the previous year.

FLL Trading at -1.70% from the 50-Day Moving Average

After a stumble in the market that brought FLL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.89% of loss for the given period.

Volatility was left at 3.31%, however, over the last 30 days, the volatility rate increased by 7.14%, as shares sank -1.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.61% upper at present.

During the last 5 trading sessions, FLL fell by -3.54%, which changed the moving average for the period of 200-days by +5.14% in comparison to the 20-day moving average, which settled at $5.05. In addition, Full House Resorts, Inc saw -8.57% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FLL starting from LEE DANIEL R, who sale 16,918 shares at the price of $5.00 back on Oct 17 ’24. After this action, LEE DANIEL R now owns 1,588,880 shares of Full House Resorts, Inc, valued at $84,600 using the latest closing price.

LEE DANIEL R, the PRESIDENT & CEO of Full House Resorts, Inc, sale 2,388 shares at $4.99 during a trade that took place back on Oct 18 ’24, which means that LEE DANIEL R is holding 1,588,880 shares at $11,917 based on the most recent closing price.

Stock Fundamentals for FLL

Current profitability levels for the company are sitting at:

  • 0.05 for the present operating margin
  • 0.43 for the gross margin

The net margin for Full House Resorts, Inc stands at -0.1. The total capital return value is set at 0.02. Equity return is now at value -38.65, with -4.13 for asset returns.

Based on Full House Resorts, Inc (FLL), the company’s capital structure generated 0.89 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 7.95. The interest coverage ratio of the stock is 0.5.

Currently, EBITDA for the company is 49.26 million with net debt to EBITDA at 11.86. When we switch over and look at the enterprise to sales, we see a ratio of 2.35. The receivables turnover for the company is 49.42for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.81.

Conclusion

In conclusion, Full House Resorts, Inc (FLL) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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