Robinhood Stock Analysis

HOOD
 Stock
  

USD 10.10  0.33  3.38%   

The latest surge in Robinhood Markets short term price appreciation may raise some interest from shareholders. The stock closed today at a share price of 10.10 on 7,920,431 in trading volume. The company directors and management have successfully maneuvered the company at convenient times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.84. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Robinhood Markets partners.
Please check Risk vs Return Analysis.
  
The Robinhood Markets stock analysis report makes it easy to digest most publicly released information about Robinhood Markets and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Robinhood Stock analysis module also helps to analyze the Robinhood Markets price relationship with some important fundamental indicators such as market cap and management efficiency.

Robinhood Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Robinhood Markets recorded a loss per share of 9.77. The entity had not issued any dividends in recent years. 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. To learn more about Robinhood Markets call the company at 844 428 5411 or check out https://robinhood.com.

Robinhood Markets Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Robinhood Markets' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Robinhood Markets or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 72.0% of the company shares are owned by institutional investors
Latest headline from www.foxbusiness.com: Robinhood closing 5 additional offices in restructuring - Fox Business

Robinhood Markets Upcoming and Recent Events

Earnings reports are used by Robinhood Markets to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Robinhood Markets previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Robinhood Markets SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Robinhood Markets prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Robinhood Markets investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Robinhood Markets specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
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29th of July 2022
Regulation FD Disclosure. Results of Operations and Financial Condition
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24th of June 2022
Submission of Matters to a Vote of Security Holders
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16th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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12th of May 2022
Unclassified Corporate Event
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5th of May 2022
Unclassified Corporate Event
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28th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
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14th of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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Robinhood Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Robinhood Markets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Robinhood Markets backward and forwards among themselves. Robinhood Markets' institutional investor refers to the entity that pools money to purchase Robinhood Markets' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Index Venture Associates Vi LtdCommon Shares72.3 M594.6 M
Galileo Ptc LtdCommon Shares58.1 M477.3 M
Vanguard Group IncCommon Shares43.8 M360 M
Ark Investment Management LlcCommon Shares33.6 M337.6 M
Ribbit Capital Gp Ii LtdCommon Shares26.5 M217.7 M
Sumitomo Mitsui Trust Holdings IncCommon Shares23.4 M192.4 M
Nikko Asset Management Americas IncCommon Shares23.4 M190.7 M
Susquehanna International Group LlpPut Options5.7 M47 M
Note, although Robinhood Markets' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Robinhood Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robinhood Markets's market, we take the total number of its shares issued and multiply it by Robinhood Markets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Robinhood Profitablity

Robinhood Markets' profitability indicators refer to fundamental financial ratios that showcase Robinhood Markets' ability to generate income relative to its revenue or operating costs. If, let's say, Robinhood Markets is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Robinhood Markets' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Robinhood Markets' profitability requires more research than a typical breakdown of Robinhood Markets' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (165.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (131.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.31.

Management Efficiency

The entity has return on total asset (ROA) of (15.5) % which means that it has lost $15.5 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (67.3) %, meaning that it created substantial loss on money invested by shareholders. Robinhood Markets management efficiency ratios could be used to measure how well robinhood markets manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Robinhood Markets holds the Risk Adjusted Performance of 0.1272, semi deviation of 3.59, and Coefficient Of Variation of 985.1. Robinhood Markets technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Robinhood Markets, which can be compared to its competitors. Please check Robinhood Markets jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 10.1 per share. Given that Robinhood Markets has jensen alpha of 0.4814, we recommend you to check out Robinhood Markets's recent market performance to make sure the company can sustain itself at a future point.

Robinhood Markets Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Robinhood Markets price series.
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Robinhood Markets Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Robinhood Markets insiders, such as employees or executives, is commonly permitted as long as it does not rely on Robinhood Markets' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Robinhood Markets insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gallagher Daniel Martin Jr over three weeks ago via Macroaxis 
Acquisition by Gallagher Daniel Martin Jr of 609137 shares of Robinhood Markets subject to Rule 16b-3
Warnick Jason over a month ago via Macroaxis 
Exercise or conversion by Warnick Jason of 24113 shares of Robinhood Markets subject to Rule 16b-3
Gallagher Daniel Martin Jr over a month ago via Macroaxis 
Exercise or conversion by Gallagher Daniel Martin Jr of 10000 shares of Robinhood Markets subject to Rule 16b-3
Warnick Jason over a month ago via Macroaxis 
Sale by Warnick Jason of 20000 shares of Robinhood Markets
Index Ventures Vi Jersey Lp over a month ago via Macroaxis 
Robinhood Markets exotic insider transaction detected
Gallagher Daniel Martin Jr over a month ago via Macroaxis 
Sale by Gallagher Daniel Martin Jr of 110000 shares of Robinhood Markets
Treseder Oluwadara Johnson over two months ago via Macroaxis 
Acquisition by Treseder Oluwadara Johnson of 30040 shares of Robinhood Markets subject to Rule 16b-3
Warnick Jason over two months ago via Macroaxis 
Sale by Warnick Jason of 20000 shares of Robinhood Markets
Warnick Jason over three months ago via Macroaxis 
Exercise or conversion by Warnick Jason of 20161 shares of Robinhood Markets subject to Rule 16b-3
Loop Paula over three months ago via Macroaxis 
Acquisition by Loop Paula of 30040 shares of Robinhood Markets subject to Rule 16b-3
Warnick Jason over three months ago via Macroaxis 
Sale by Warnick Jason of 20000 shares of Robinhood Markets
Warnick Jason over three months ago via Macroaxis 
Exercise or conversion by Warnick Jason of 24112 shares of Robinhood Markets subject to Rule 16b-3

Robinhood Markets Technical and Predictive Indicators

Robinhood Markets Forecast Models

Robinhood Markets time-series forecasting models is one of many Robinhood Markets' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Robinhood Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Robinhood Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Robinhood Markets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Robinhood shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Robinhood Markets. By using and applying Robinhood Stock analysis, traders can create a robust methodology for identifying Robinhood entry and exit points for their positions.
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.

Current Robinhood Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Robinhood analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Robinhood analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.1Hold13Odds
Robinhood Markets current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Robinhood analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Robinhood stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Robinhood Markets, talking to its executives and customers, or listening to Robinhood conference calls.
Robinhood Analyst Advice Details

Robinhood Stock Analysis Indicators

Robinhood Markets stock analysis indicators help investors evaluate how Robinhood Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Robinhood Markets shares will generate the highest return on investment. By understating and applying Robinhood Markets stock analysis, traders can identify Robinhood Markets position entry and exit signals to maximize returns.
Quick Ratio1.38
Fifty Two Week Low6.81
Revenue Growth-42.70%
Shares Short Prior Month56.57M
Average Daily Volume Last 10 Day10.19M
Average Daily Volume In Three Month11.48M
Shares Percent Shares Out5.17%
Gross Margins66.12%
Short Percent Of Float8.11%
Forward Price Earnings-10.74
Float Shares485.76M
Fifty Two Week High43.36
Fifty Day Average9.88
Two Hundred Day Average11.34
Enterprise Value To Revenue-0.27
Please check Risk vs Return Analysis. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.