Robin Energy Stock Analysis
| RBNE Stock | 3.34 0.11 3.41% |
Robin Energy is fairly valued with Real Value of 3.21 and Hype Value of 3.14. The main objective of Robin Energy stock analysis is to determine its intrinsic value, which is an estimate of what Robin Energy is worth, separate from its market price. There are two main types of Robin Energy's stock analysis: fundamental analysis and technical analysis.
The Robin Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Robin Energy's ongoing operational relationships across important fundamental and technical indicators.
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. Robin Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Robin Energy contact Petros Panagiotidis at 357 25 357 769 or learn more at https://www.robinenergy.com.Robin Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Robin Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Robin Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 | |
| Latest headline from news.google.com: Robin Energy Ltd. Stock Analysis and Forecast - Turbocharged investment results - Jammu Links News |
Robin Profitablity
| 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 |
Technical Drivers
As of the 20th of July, Robin Energy holds the Coefficient Of Variation of 1347.7, risk adjusted performance of 0.0791, and Semi Deviation of 12.76. 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 3.34 per share. Given that Robin Energy has jensen alpha of 4.79, 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 Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Robin Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Robin Energy short-term fluctuations and highlight longer-term trends or cycles.
Robin Energy Outstanding 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 |
Robin Energy Predictive Daily 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.
Robin Energy Forecast Models
Robin Energy's time-series forecasting models are one of many Robin Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Robin Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Robin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Robin Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Robin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Robin Energy. By using and applying Robin Stock analysis, traders can create a robust methodology for identifying Robin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.16 | 0.15 | |
| Operating Profit Margin | 0.16 | 0.15 | |
| Net Profit Margin | 0.16 | 0.15 | |
| Gross Profit Margin | 0.78 | 0.95 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Robin Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Complementary Tools for Robin Stock analysis
When running Robin Energy's price analysis, check to measure Robin Energy'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 Robin Energy is operating at the current time. Most of Robin Energy's value examination focuses on studying past and present price action to predict the probability of Robin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robin Energy's price. Additionally, you may evaluate how the addition of Robin Energy to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |