while the 36-month beta value is 1.15.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 9 as “hold,” and 2 as “sell.”

The average price point forecasted by analysts for Robinhood Markets Inc (HOOD) is $11.93, which is $3.83 above the current market price. The public float for HOOD is 456.18M, and currently, short sellers hold a 5.36% ratio of that floaft. The average trading volume of HOOD on November 20, 2023 was 7.04M shares.

HOOD) stock’s latest price update

The stock price of Robinhood Markets Inc (NASDAQ: HOOD) has jumped by 2.02 compared to previous close of 7.94. Despite this, the company has seen a fall of -1.58% in its stock price over the last five trading days. The Motley Fool reported 2023-11-16 that Ark Invest CEO Cathie Wood recently added 1.1 million shares of Robinhood stock. Robinhood dipped following its recent earnings report after reporting another year-over-year decline in monthly active users.

HOOD’s Market Performance

Robinhood Markets Inc (HOOD) has experienced a -1.58% fall in stock performance for the past week, with a -9.70% drop in the past month, and a -22.04% drop in the past quarter. The volatility ratio for the week is 3.52%, and the volatility levels for the past 30 days are at 3.76% for HOOD. The simple moving average for the past 20 days is -9.03% for HOOD’s stock, with a -18.38% simple moving average for the past 200 days.

HOOD Trading at -14.77% from the 50-Day Moving Average

After a stumble in the market that brought HOOD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.78% of loss for the given period.

Volatility was left at 3.76%, however, over the last 30 days, the volatility rate increased by 3.52%, as shares sank -11.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.58% lower at present.

During the last 5 trading sessions, HOOD fell by -1.58%, which changed the moving average for the period of 200-days by -27.29% in comparison to the 20-day moving average, which settled at $8.85. In addition, Robinhood Markets Inc saw -0.49% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at HOOD starting from Bhatt Baiju, who sale 106,319 shares at the price of $8.31 back on Nov 13. After this action, Bhatt Baiju now owns 296,105 shares of Robinhood Markets Inc, valued at $883,617 using the latest closing price.

Tenev Vladimir, the Chief Executive Officer of Robinhood Markets Inc, sale 83,333 shares at $9.61 during a trade that took place back on Nov 06, which means that Tenev Vladimir is holding 541,134 shares at $800,772 based on the most recent closing price.

Stock Fundamentals for HOOD

Current profitability levels for the company are sitting at:

• -68.16 for the present operating margin
• +84.44 for the gross margin

The net margin for Robinhood Markets Inc stands at -74.38. The total capital return value is set at -8.24, while invested capital returns managed to touch -14.17. Equity return is now at value -10.90, with -2.89 for asset returns.

Based on Robinhood Markets Inc (HOOD), the company’s capital structure generated 42.83 points at debt to equity in total, while total debt to capital is 29.98. Total debt to assets is 12.77, with long-term debt to equity ratio resting at 1.83. Finally, the long-term debt to capital ratio is 1.28.

When we switch over and look at the enterprise to sales, we see a ratio of 1.47, with the company’s debt to enterprise value settled at 1.07. The receivables turnover for the company is 0.26 and the total asset turnover is 0.06.

Conclusion

In a nutshell, Robinhood Markets Inc (HOOD) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.