Root Inc Stock Performance
| ROOT Stock | USD 73.24 1.05 1.41% |
The company holds a Beta of 2.82, 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, Root will likely underperform. At this point, Root Inc has a negative expected return of -0.26%. Please make sure to check Root's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Root Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Root Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.41) | Five Day Return (4.97) | Year To Date Return (0.26) | Ten Year Return (84.93) | All Time Return (84.93) |
Last Split Factor 1:18 | Last Split Date 2022-08-15 |
1 | Disposition of tradable shares by Ryan Forish of Root at 80.79 subject to Rule 16b-3 | 11/03/2025 |
2 | How Roots Streak of Beating Expectations Shapes Perceptions Ahead of Slower Revenue Growth | 11/04/2025 |
3 | Root Shares Skyrocket, What You Need To Know | 11/21/2025 |
4 | SG Americas Securities LLC Buys Shares of 7,147 Root, Inc. ROOT | 11/24/2025 |
5 | Head-To-Head Review MSAD Insurance Group vs. Root | 12/01/2025 |
6 | 2 Reasons ROOT is Risky and 1 Stock to Buy Instead | 12/03/2025 |
7 | Root, Inc. ABullCase Theory | 12/04/2025 |
8 | Assessing Root Valuation After Recent Share Price Pullback and Longer-Term Gains | 12/09/2025 |
9 | Root Lowered to Strong Sell Rating by Zacks Research - MarketBeat | 12/12/2025 |
10 | Disposition of 499 shares by Ryan Forish of Root at 81.14 subject to Rule 16b-3 | 12/15/2025 |
11 | Disposition of 299 shares by Ryan Forish of Root at 74.63 subject to Rule 16b-3 | 12/22/2025 |
| Begin Period Cash Flow | 679.7 M | |
| Total Cashflows From Investing Activities | -154.4 M |
Root Relative Risk vs. Return Landscape
If you would invest 9,150 in Root Inc on September 28, 2025 and sell it today you would lose (1,826) from holding Root Inc or give up 19.96% of portfolio value over 90 days. Root Inc is currently does not generate positive expected returns and assumes 4.3026% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Root, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Root Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Root's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Root Inc, and traders can use it to determine the average amount a Root's 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 = -0.0613
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROOT |
Based on monthly moving average Root is not performing at its full potential. However, 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 Root by adding Root to a well-diversified portfolio.
Root Fundamentals Growth
Root Stock prices reflect investors' perceptions of the future prospects and financial health of Root, and Root fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Root Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.0008 % | ||||
| Current Valuation | 699.26 M | ||||
| Shares Outstanding | 13.7 M | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 1.18 B | ||||
| Gross Profit | 576.7 M | ||||
| EBITDA | 88 M | ||||
| Net Income | 30.9 M | ||||
| Cash And Equivalents | 886.1 M | ||||
| Cash Per Share | 62.55 X | ||||
| Total Debt | 200.1 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 17.10 X | ||||
| Cash Flow From Operations | 195.7 M | ||||
| Earnings Per Share | 3.36 X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | (1.68 B) | ||||
About Root Performance
Assessing Root's fundamental ratios provides investors with valuable insights into Root's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Root is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Root Inc performance evaluation
Checking the ongoing alerts about Root for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Root Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Root Inc generated a negative expected return over the last 90 days | |
| Root Inc has high historical volatility and very poor performance | |
| Root Inc is unlikely to experience financial distress in the next 2 years | |
| Root Inc has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 299 shares by Ryan Forish of Root at 74.63 subject to Rule 16b-3 |
- Analyzing Root's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Root's stock is overvalued or undervalued compared to its peers.
- Examining Root's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Root's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Root's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Root's stock. These opinions can provide insight into Root's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Root Stock Analysis
When running Root's price analysis, check to measure Root's 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 Root is operating at the current time. Most of Root's value examination focuses on studying past and present price action to predict the probability of Root's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Root's price. Additionally, you may evaluate how the addition of Root to your portfolios can decrease your overall portfolio volatility.