Robinhood Markets Net Income
| HOOD Stock | USD 87.07 2.84 3.16% |
As of the 3rd of February, Robinhood Markets holds the Variance of 17.05, coefficient of variation of (574.28), and Risk Adjusted Performance of (0.12). 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. Please check Robinhood Markets market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 87.07 per share. Given that Robinhood Markets has information ratio of (0.19), 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' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Robinhood Markets' valuation are provided below:Robinhood Markets does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Robinhood | Build AI portfolio with Robinhood Stock |
Will Stock sector continue expanding? Could Robinhood diversify its offerings? Factors like these will boost the valuation of Robinhood Markets. Market participants price Robinhood higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Robinhood Markets data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Robinhood Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robinhood Markets' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Robinhood Markets' market price to deviate significantly 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 if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Robinhood Markets' market price signifies the transaction level at which participants voluntarily complete trades.
Robinhood Markets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robinhood Markets' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robinhood Markets.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Robinhood Markets on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Robinhood Markets or generate 0.0% return on investment in Robinhood Markets over 90 days. Robinhood Markets is related to or competes with Interactive Brokers, KKR Co, UBS Group, ICICI Bank, Chubb, Bank of America, and Banco Bilbao. Robinhood Markets, Inc. operates financial services platform in the United States More
Robinhood Markets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robinhood Markets' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robinhood Markets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 20.55 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 6.11 |
Robinhood Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinhood Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robinhood Markets' standard deviation. In reality, there are many statistical measures that can use Robinhood Markets historical prices to predict the future Robinhood Markets' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.41) |
Robinhood Markets February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 3.0 | |||
| Coefficient Of Variation | (574.28) | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.05 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 20.55 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 6.11 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.08 |
Robinhood Markets Backtested Returns
Robinhood Markets maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Robinhood Markets exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robinhood Markets' Coefficient Of Variation of (574.28), variance of 17.05, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The company holds a Beta of 1.79, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robinhood Markets will likely underperform. At this point, Robinhood Markets has a negative expected return of -0.72%. Please make sure to check Robinhood Markets' value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Robinhood Markets performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Robinhood Markets has very weak reverse predictability. Overlapping area represents the amount of predictability between Robinhood Markets time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robinhood Markets price movement. The serial correlation of -0.02 indicates that only 2.0% of current Robinhood Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 83.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Robinhood Markets reported net income of 1.41 B. This is 161.79% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 147.12% lower than that of the firm.
Robinhood Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robinhood Markets' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Robinhood Markets could also be used in its relative valuation, which is a method of valuing Robinhood Markets by comparing valuation metrics of similar companies.Robinhood Markets is currently under evaluation in net income category among its peers.
Robinhood Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 92.09 B | |||
| Shares Outstanding | 786.36 M | |||
| Shares Owned By Insiders | 0.69 % | |||
| Shares Owned By Institutions | 76.47 % | |||
| Number Of Shares Shorted | 33.86 M | |||
| Price To Book | 10.63 X | |||
| Price To Sales | 21.28 X | |||
| Revenue | 2.95 B | |||
| Gross Profit | 3.88 B | |||
| EBITDA | 1.13 B | |||
| Net Income | 1.41 B | |||
| Cash And Equivalents | 9.46 B | |||
| Cash Per Share | 10.74 X | |||
| Total Debt | 7.46 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 9.53 X | |||
| Cash Flow From Operations | (157 M) | |||
| Short Ratio | 1.63 X | |||
| Earnings Per Share | 2.36 X | |||
| Price To Earnings To Growth | (0.04) X | |||
| Target Price | 150.15 | |||
| Number Of Employees | 2.3 K | |||
| Beta | 2.44 | |||
| Market Capitalization | 89.45 B | |||
| Total Asset | 26.19 B | |||
| Retained Earnings | (4.04 B) | |||
| Working Capital | 7 B | |||
| Net Asset | 26.19 B |
About Robinhood Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robinhood Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robinhood Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robinhood Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:Check out For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Stock sector continue expanding? Could Robinhood diversify its offerings? Factors like these will boost the valuation of Robinhood Markets. Market participants price Robinhood higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Robinhood Markets data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Robinhood Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robinhood Markets' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Robinhood Markets' market price to deviate significantly 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 if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Robinhood Markets' market price signifies the transaction level at which participants voluntarily complete trades.