Is Robin Energy Stock a Good Investment?
Robin Energy Investment Advice | RBNE |
- Examine Robin Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Robin Energy's leadership team and their track record. Good management can help Robin Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Robin Energy's business and its evolving consumer preferences.
- Compare Robin Energy's performance and market position to its competitors. Analyze how Robin Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Robin Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Robin Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Robin Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Robin Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Robin Energy Stock
Researching Robin Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Robin Energy had not issued any dividends in recent years.
To determine if Robin Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Robin Energy's research are outlined below:
| Robin Energy is way too risky over 90 days horizon | |
| Robin Energy appears to be risky and price may revert if volatility continues | |
| Robin Energy was previously known as RBNEV Old and was traded on NASDAQ Exchange under the symbol RBNEV. | |
| Robin Energy has a strong financial position based on the latest SEC filings | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Robin Energy Ltd. Stock Analysis and Forecast - Free Trading Strategy Suggestions - Autocar Professional |
Robin Energy's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.6 M.Market Cap |
|
Robin Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.05 | 0.05 |
Determining Robin Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Robin Energy is a good buy. For example, gross profit margin measures Robin Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Robin Energy's profitability and make more informed investment decisions.
Please note, the presentation of Robin Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Robin Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Robin Energy's management manipulating its earnings.
Basic technical analysis of Robin Stock
As of the 22nd of July, Robin Energy holds the Semi Deviation of 12.16, coefficient of variation of 1234.42, and Risk Adjusted Performance of 0.0853. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robin Energy, as well as the relationship between them. Please check Robin Energy treynor ratio, and the relationship between the standard deviation and downside variance to decide if Robin Energy is priced some-what accurately, providing market reflects its current price of 3.07 per share. Given that Robin Energy has jensen alpha of 5.17, we recommend you to check out Robin Energy's recent market performance to make sure the company can sustain itself at a future point.Robin Energy's Outstanding Corporate Bonds
Robin Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Robin Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Robin bonds can be classified according to their maturity, which is the date when Robin Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Robin Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Robin Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0853 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 13.63 | |||
| Semi Deviation | 12.16 | |||
| Downside Deviation | 14.65 | |||
| Coefficient Of Variation | 1234.42 | |||
| Standard Deviation | 42.45 | |||
| Variance | 1802.33 | |||
| Information Ratio | 0.0776 | |||
| Jensen Alpha | 5.17 | |||
| Total Risk Alpha | (2.76) | |||
| Sortino Ratio | 0.2248 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 378.48 | |||
| Value At Risk | (23.71) | |||
| Potential Upside | 9.48 | |||
| Downside Variance | 214.53 | |||
| Semi Variance | 147.89 | |||
| Expected Short fall | (19.44) | |||
| Skewness | 6.51 | |||
| Kurtosis | 48.08 |
| Risk Adjusted Performance | 0.0853 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 13.63 | |||
| Semi Deviation | 12.16 | |||
| Downside Deviation | 14.65 | |||
| Coefficient Of Variation | 1234.42 | |||
| Standard Deviation | 42.45 | |||
| Variance | 1802.33 | |||
| Information Ratio | 0.0776 | |||
| Jensen Alpha | 5.17 | |||
| Total Risk Alpha | (2.76) | |||
| Sortino Ratio | 0.2248 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 378.48 | |||
| Value At Risk | (23.71) | |||
| Potential Upside | 9.48 | |||
| Downside Variance | 214.53 | |||
| Semi Variance | 147.89 | |||
| Expected Short fall | (19.44) | |||
| Skewness | 6.51 | |||
| Kurtosis | 48.08 |
Consider Robin Energy's intraday indicators
Robin Energy 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 Robin Energy 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.
| Accumulation Distribution | 14266.41 | |||
| Daily Balance Of Power | (1.33) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 3.13 | |||
| Day Typical Price | 3.11 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 42.83 |
Robin Stock media impact
There is far too much social signal, news, headlines, and media speculation about Robin Energy that are available to investors today. This information is accessible both publicly - through Robin Energy's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Robin-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Robin Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Robin Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Robin Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Robin Energy alpha.
Robin Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Robin Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Robin Energy Historical Investor Sentiment
Investor biases related to Robin Energy's public news can be used to forecast risks associated with an investment in Robin. The trend in average sentiment can be used to explain how an investor holding Robin can time the market purely based on public headlines and social activities around Robin Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Robin Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Robin Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Robin Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Robin Energy.
When determining whether Robin Energy is a strong investment it is important to analyze Robin Energy's 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 Robin Energy's future performance. For an informed investment choice regarding Robin Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robin Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Marine Transportation space 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 Robin Energy. If investors know Robin 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 Robin Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.44 |
The market value of Robin Energy is measured differently than its book value, which is the value of Robin that is recorded on the company's balance sheet. Investors also form their own opinion of Robin Energy's value that differs from its market value or its book value, called intrinsic value, which is Robin Energy's 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 Robin Energy's market value can be influenced by many factors that don't directly affect Robin Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Robin Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Robin Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robin Energy's 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.