Robinhood Stock Performance

HOOD -  USA Stock  

USD 10.06  0.02  0.20%

The company holds a Beta of 2.2242, which implies a somewhat significant risk relative to the market. Let's try to break down what Robinhood's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robinhood Markets will likely underperform. Although it is extremely important to respect Robinhood Markets current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Robinhood Markets technical indicators, you can presently evaluate if the expected return of 0.0132% will be sustainable into the future. Robinhood Markets right now holds a risk of 6.47%. Please check Robinhood Markets coefficient of variation, potential upside, rate of daily change, as well as the relationship between the sortino ratio and skewness to decide if Robinhood Markets will be following its historical price patterns.
  
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Robinhood Performance
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Over the last 90 days Robinhood Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Robinhood Markets is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Robinhood Price Channel

Quick Ratio1.38
Fifty Two Week Low7.71
Target High Price36.00
Fifty Two Week High85.00
Target Low Price10.00

Robinhood Markets Relative Risk vs. Return Landscape

If you would invest  1,131  in Robinhood Markets on February 22, 2022 and sell it today you would lose (125.00)  from holding Robinhood Markets or give up 11.05% of portfolio value over 90 days. Robinhood Markets is currently generating 0.0132% in daily expected returns and assumes 6.4687% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Robinhood, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Robinhood Markets is expected to generate 4.86 times more return on investment than the market. However, the company is 4.86 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Robinhood Markets Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinhood Markets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robinhood Markets, and traders can use it to determine the average amount a Robinhood Markets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.002

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Negative ReturnsHOOD
Estimated Market Risk
 6.47
  actual daily
 
 55 %
of total potential
 
5555
Expected Return
 0.01
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 0 %
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Risk-Adjusted Return
 0.0
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 0 %
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Based on monthly moving average Robinhood Markets is performing at about 0% 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 Robinhood Markets by adding it to a well-diversified portfolio.

About Robinhood Markets Performance

To evaluate Robinhood Markets Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Robinhood Markets generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Robinhood Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Robinhood Markets stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Robinhood's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-68 K-69.8 K
Return on Average Assets(0.18) (0.19) 
Return on Average Equity(1.32) (1.35) 
Return on Invested Capital 5.05  4.12 
Return on Sales(2.03) (2.08) 
Robinhood Markets, Inc. operates financial services platform in the United States. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Robinhood Markets operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 00 people.

Things to note about Robinhood Markets

Checking the ongoing alerts about Robinhood Markets for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Robinhood Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Robinhood Markets Alerts

Equity Alerts and Improvement Suggestions

Robinhood Markets has very high historical volatility over the last 90 days
Robinhood Markets has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.59 B. Net Loss for the year was (2.63 B) with profit before overhead, payroll, taxes, and interest of 1.29 B.
About 69.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Gallagher Daniel Martin Jr of 27181 shares of Robinhood Markets
Please check Risk vs Return Analysis. Note that the Robinhood Markets information on this page should be used as a complementary analysis to other Robinhood Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Robinhood Markets price analysis, check to measure Robinhood Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinhood Markets is operating at the current time. Most of Robinhood Markets' value examination focuses on studying past and present price action to predict the probability of Robinhood Markets' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Robinhood Markets' price. Additionally, you may evaluate how the addition of Robinhood Markets to your portfolios can decrease your overall portfolio volatility.
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Is Robinhood Markets' industry 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 Robinhood Markets. If investors know Robinhood 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 Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' 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 Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' 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 Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine Robinhood Markets value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' 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.