Robin Energy Valuation
| RBNE Stock | 3.27 0.07 2.10% |
At this time, the company appears to be overvalued. Robin Energy holds a recent Real Value of USD3.14 per share. The prevailing price of the company is USD3.27. Our model determines the value of Robin Energy from analyzing the company fundamentals such as Shares Owned By Institutions of 0.02 %, price to book of 0.95 X, and Current Valuation of 20.02 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Robin Energy's valuation include:
Overvalued
Today
Please note that Robin Energy's price fluctuation is out of control at this time. Calculation of the real value of Robin Energy is based on 3 months time horizon. Increasing Robin Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Robin stock is determined by what a typical buyer is willing to pay for full or partial control of Robin Energy. Since Robin Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robin Stock. However, Robin Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.27 | Real 3.14 | Hype 2.63 | Naive 5.37 |
The real value of Robin Stock, also known as its intrinsic value, is the underlying worth of Robin Energy Company, which is reflected in its stock price. It is based on Robin Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robin Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Robin Energy helps investors to forecast how Robin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Robin Energy more accurately as focusing exclusively on Robin Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Robin Energy's intrinsic value based on its ongoing forecasts of Robin Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Robin Energy's closest peers. If more than one evaluation category is relevant for Robin Energy we suggest using both methods to arrive at a better estimate.
Robin Energy Cash |
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Robin Valuation Trend
Comparing Robin Energy's enterprise value against its market capitalization is a good way to estimate the value of Robin Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Robin Valuation Data Drivers
Robin Energy Total Value Analysis
Robin Energy is at this time estimated to have valuation of 20.02 M with market capitalization of 19.6 M, debt of 470.16 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Robin Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.02 M | 19.6 M | 470.16 K |
Robin Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Robin indicates not a very effective usage of assets in July.Robin Energy Ownership Allocation
The market capitalization of Robin Energy is USD19.6 Million. Robin Energy has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Robin Energy Profitability Analysis
The company reported the previous year's revenue of 6.77 M. Net Income was 1.05 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robin Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Robin Energy and how it compares across the competition.
About Robin Energy Valuation
The stock valuation mechanism determines Robin Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Robin Energy. We calculate exposure to Robin Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robin Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 M | 8.9 M | |
| 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 |
Robin Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Robin Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.4 M |
Robin Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Robin Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Robin we look at many different elements of the entity such as Robin's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Robin Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Robin Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Robin Energy's worth.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.
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