Robinhood Stock Today

HOOD
 Stock
  

USD 8.18  0.04  0.49%   

Market Performance
0 of 100
Odds Of Distress
Over 69
Robinhood Markets is trading at 8.18 as of the 2nd of July 2022, a -0.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.02. Robinhood Markets has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Robinhood Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2022 and ending today, the 2nd of July 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
29th of July 2021
Category
Technology
Classification
Financials
ISIN
US7707001027
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. The company has 835.68 M outstanding shares of which 59.54 M shares are currently shorted by private and institutional investors with about 2.8 trading days to cover. More on Robinhood Markets

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Follow Valuation Options Odds of Bankruptcy
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Robinhood Markets Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Robinhood Markets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Robinhood Markets or challenge it. These highlights can help you better understand the position you are entering 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
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 73.0% of the company shares are owned by institutional investors
Latest headline from 247wallst.com: Goldman Sachs Dumps on Coinbase, Smiles on Robinhood - 247 Wall St.
Fama & French Classification
Average Analyst Recommendation
Analysts covering Robinhood Markets report their recommendations after researching Robinhood Markets' financial statements, talking to executives and customers, or listening in on Robinhood Markets' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Robinhood Markets. The Robinhood consensus assessment is calculated by taking the average forecast from all of the analysts covering Robinhood Markets.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Robinhood Markets based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Robinhood Markets financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares440.5 M492.4 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares Diluted444.2 M492.4 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations(908.1 M)(884.8 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets17.1 B19.8 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities11.3 B12.5 B
Moderately Down
Increasing
Slightly volatile
Current Assets16.7 B19.3 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities11.2 B12.3 B
Moderately Down
Increasing
Slightly volatile
Total Debt135.1 M135.9 M
Slightly Down
Decreasing
Slightly volatile
Gross Margin0.990.916
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.09890.1
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Robinhood Markets' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Robinhood Markets' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Robinhood Markets' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Robinhood Markets' financial leverage. It provides some insight into what part of Robinhood Markets' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Robinhood Markets' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Robinhood Markets deploys its capital and how much of that capital is borrowed.
Liquidity
Robinhood Markets cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.33 B in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Robinhood Markets has a current ratio of 1.38, which is within standard range for the sector. Debt can assist Robinhood Markets until it has trouble settling it off, either with new capital or with free cash flow. So, Robinhood Markets' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Robinhood Markets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Robinhood to invest in growth at high rates of return. When we think about Robinhood Markets' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(908.06 Million)Share
Robinhood Markets (HOOD) is traded on NASDAQ Exchange in USA. It is located in 85 Willow Road and employs 3,800 people. Robinhood Markets is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.87 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 Markets conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 835.68 M outstanding shares of which 59.54 M shares are currently shorted by private and institutional investors with about 2.8 trading days to cover. Robinhood Markets currently holds about 10.65 B in cash with 1.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Robinhood Markets Probability Of Bankruptcy
Ownership
Robinhood Markets owns a total of eight hundred thirty-five million six hundred eighty thousand outstanding shares. The majority of Robinhood Markets outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Robinhood Markets to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Robinhood Markets. Please pay attention to any change in the institutional holdings of Robinhood Markets as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Robinhood Ownership Details

Robinhood Stock Price Odds Analysis

What are Robinhood Markets' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Robinhood Markets jumping above the current price in 90 days from now is about 82.81%. The Robinhood Markets probability density function shows the probability of Robinhood Markets stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8434. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Robinhood Markets will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Robinhood Markets is significantly underperforming DOW.
  Odds Below 8.18HorizonTargetOdds Above 8.18
17.13%90 days
 8.18 
82.81%
Based on a normal probability distribution, the odds of Robinhood Markets to move above the current price in 90 days from now is about 82.81 (This Robinhood Markets probability density function shows the probability of Robinhood Stock to fall within a particular range of prices over 90 days) .

Robinhood Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Robinhood Markets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Robinhood Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Robinhood Markets' value.
InstituionSecurity TypeTotal SharesValue
Index Venture Associates Vi LtdCommon Shares72.3 M977.3 M
Galileo Ptc LtdCommon Shares58.1 M784.4 M
Jane Street Group LlcCall Options6.9 M92.7 M
Susquehanna International Group LlpPut OptionsM68.1 M
View Robinhood Markets Diagnostics

Robinhood Markets Historical Income Statement

Robinhood Markets Income Statement is one of the three primary financial statements used for reporting Robinhood's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Robinhood Markets revenue and expense. Robinhood Markets Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Robinhood Stock Against Markets

Picking the right benchmark for Robinhood Markets stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Robinhood Markets stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Robinhood Markets is critical whether you are bullish or bearish towards Robinhood Markets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Robinhood Markets without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Optimization

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Investing Robinhood Markets

You need to understand the risk of investing before taking a position in Robinhood Markets. The danger of trading Robinhood Markets is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Robinhood Markets is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Robinhood Markets. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Robinhood Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.
Market Capitalization
6.8 B
Quarterly Revenue Growth YOY
-0.43
Return On Assets
-0.15
Return On Equity
-0.67
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.