Robinhood Stock Analysis

HOOD -  USA Stock  

USD 21.90  0.35  1.62%

The big decline in price over the last few months for Robinhood Marketsmay raise some interest from shareholders. The stock closed today at a share price of 21.90 on 11,934,916 in trading volume. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in November. However, diversifying your holdings with Robinhood Markets or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.48. 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.

Robinhood Stock 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

The company had not issued any dividends in recent years.

Robinhood Markets Quarterly Cost of Revenue

44.03 MillionShare

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 generated a negative expected return over the last 90 days
Robinhood Markets has high historical volatility and very poor performance
Robinhood Markets has high likelihood to experience some financial distress in the next 2 years
Robinhood Markets has a frail financial position based on the latest SEC disclosures
Latest headline from Robinhood Markets, Inc. Gains But Lags Market What You Should Know - Nasdaq

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 Report25th of January 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Robinhood Largest EPS Surprises

Earnings surprises can significantly impact Robinhood Markets' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

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.
16th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
8th of November 2021
Regulation FD Disclosure
26th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
21st of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
26th of August 2021
Unclassified Corporate Event
18th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
6th of August 2021
Regulation FD Disclosure
2nd of August 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year

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
Nea Management Company LlcCommon Shares74.8 M3.1 B
Index Venture Associates Vi LtdCommon Shares72.3 MB
Greenoaks Capital Partners LlcCommon Shares22.7 M953.4 M
Iconiq Capital LlcCommon Shares21.2 M893.8 M
Thrive Capital Management Llc 1Common Shares20.4 M858.9 M
D1 Capital Partners LpCommon Shares18.5 M776.6 M
Sc Us Ttgp LtdCommon Shares17.1 M720.1 M
Jane Street Group LlcCall Options4.2 M175.3 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 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.
Last ReportedProjected for 2021
Return on Average Equity(0.0333) (0.0359) 
Return on Invested Capital(0.0027) (0.002913) 
Return on Sales 0.01  0.0108 

Management Efficiency

The current year Return on Sales is expected to grow to 0.0108, whereas Return on Average Equity is forecasted to decline to (0.0359) . As of December 6, 2021, Total Assets is expected to decline to about 10.1 B. In addition to that, Current Assets is expected to decline to about 10 BRobinhood Markets management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share(0.24) (0.27) 
Tangible Assets Book Value per Share 48.67  44.86 
Tangible Asset Value11 B10.1 B

Technical Drivers

As of the 6th of December, Robinhood Markets holds the coefficient of variation of (331.86), and Risk Adjusted Performance of (0.24). 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 21.9 per share. Given that Robinhood Markets has jensen alpha of (0.98), 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

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Exponential Moving Average is calculated by weighting recent values of Robinhood Markets more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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.
Warnick Jason 3 days ago via Macroaxis 
Exercise or conversion by Warnick Jason of 43715 shares of Robinhood Markets subject to Rule 16b-3
Frei Frances X over two weeks ago via Macroaxis 
Acquisition by Frei Frances X of 3649 shares of Robinhood Markets subject to Rule 16b-3
Howard Gretchen over three weeks ago via Macroaxis 
Sale by Howard Gretchen of 4000 shares of Robinhood Markets
Treseder Oluwadara Johnson over a month ago via Macroaxis 
Acquisition by Treseder Oluwadara Johnson of 09 shares of Robinhood Markets subject to Rule 16b-3
Warnick Jason over a month ago via Macroaxis 
Exercise or conversion by Warnick Jason of 20161 shares of Robinhood Markets subject to Rule 16b-3
Loop Paula over two months ago via Macroaxis 
Exercise or conversion by Loop Paula of 2263 shares of Robinhood Markets subject to Rule 16b-3
Sandell Scott D over two months ago via Macroaxis 
Acquisition by Sandell Scott D of 317 shares of Robinhood Markets subject to Rule 16b-3
Gallagher Daniel Martin Jr over two months ago via Macroaxis 
Exercise or conversion by Gallagher Daniel Martin Jr of 9765 shares of Robinhood Markets subject to Rule 16b-3
Warnick Jason over three months ago via Macroaxis 
Payment of 318107 shares by Warnick Jason of Robinhood Markets subject to Rule 16b-3
Sandell Scott D over three months ago via Macroaxis 
Conversion by Sandell Scott D of 4486208 shares of Robinhood Markets
New Enterprise Associates 15 Lp over three months ago via Macroaxis 
Conversion by New Enterprise Associates 15 Lp of 4486208 shares of Robinhood Markets
Florence Anthony A Jr over three months ago via Macroaxis 
Conversion by Florence Anthony A Jr of 1449600 shares of Robinhood Markets

Robinhood Markets Predictive Daily Indicators

Robinhood Markets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Robinhood Markets stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
EBITDA Margin 0.02  0.0216 
Gross Margin 0.88  0.97 
Profit Margin 0.003  0.003237 

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
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.
Fifty Two Week Low21.50
Fifty Two Week High85.00
Average Daily Volume Last 10 Day15.3M
Average Daily Volume In Three Month8.26M
Fifty Day Average36.39
Two Hundred Day Average40.52
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.