Robin Competitors

Stocks . USA . 
Stock . Robin Energy
RBNE Stock   2.59  0.10  3.72%   
Robin Energy competes with PTL, Trio Petroleum, STAK Ordinary, Turbo Energy, and Ascent Solar; as well as few others. The company conducts business under Marine Transportation sector and is part of Industrials industry. Analyzing Robin Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Robin Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Robin Energy Correlation with its peers.
For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.

Robin Energy vs TMD Energy Correlation

Very good diversification

The correlation between Robin Energy and TMDE is -0.34 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Robin Energy and TMDE in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.132.6210.36
Details
Intrinsic
Valuation
LowRealHigh
0.122.4910.23
Details
Naive
Forecast
LowNextHigh
0.062.9310.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.622.622.72
Details

Robin Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Robin Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Robin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Robin Energy does not affect the price movement of the other competitor.

High positive correlations

TURB
+ 0.89
TPET
TURB
+ 0.89
STAK
STAK
+ 0.8
TPET
TMDE
+ 0.75
BANL
VIVK
+ 0.66
PTLE
BANL
+ 0.53
TURB
  

High negative correlations

VIVK
- 0.72
ASTI
ASTI
- 0.47
PTLE
ASTI
- 0.31
TPET
BANL
- 0.3
ASTI
BRN
- 0.23
ASTI
ASTI
- 0.15
STAK

Risk-Adjusted Indicators

There is a big difference between Robin Stock performing well and Robin Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Robin Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PTLE  4.03 (0.56) 0.00 (0.26) 0.00 
 0.00 
 7.87 
(7.66)
 35.77 
TPET  9.09  2.87  0.36 (1.54) 6.05 
(13.10)
 11.90 
(12.77)
 36.48 
STAK  7.21  2.30  0.32 (3.42) 5.31 
(10.47)
 12.20 
(10.53)
 33.75 
TURB  8.48  2.35  0.29 (7.20) 6.23 
(11.33)
 10.99 
(11.93)
 38.79 
ASTI  11.21  2.83  0.27  0.44  10.14 
(13.99)
 32.86 
(18.99)
 80.64 
SKYQ  10.01  1.64  0.15 (0.43) 9.21 
(15.29)
 18.52 
(14.71)
 125.89 
VIVK  13.62 (1.66) 0.00 (2.01) 0.00 
 0.00 
 41.27 
(25.32)
 112.20 
BANL  5.31  0.93  0.11 (0.34) 5.50 
(7.89)
 10.81 
(9.09)
 45.90 
BRN  3.30  0.02  0.00  0.08  4.20 
(3.63)
 7.53 
(7.34)
 22.46 
TMDE  15.53  5.14  0.45  9.63  9.19 
(25.05)
 32.03 
(13.79)
 200.58 

Robin Energy Competitive Analysis

The better you understand Robin Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Robin Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Robin Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RBNE PTLE TPET STAK TURB ASTI SKYQ VIVK BANL BRN
 3.72 
 2.59 
Robin
 3.95 
 9.48 
PTL
 56.46 
 0.85 
Trio
 41.51 
 0.62 
STAK
 41.67 
 1.68 
Turbo
 3.42 
 6.50 
Ascent
 4.35 
 0.48 
Sky
 7.75 
 0.01 
Vivakor
 2.99 
 0.69 
CBL
 2.56 
 1.20 
Barnwell
Market Volatility
(90 Days Market Risk)
Dangerous
Moderately volatile
Out of control
Out of control
Out of control
Dangerous
Out of control
Out of control
Out of control
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Fair
Fair
Solid
Mild
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
Small
Small
High
Small
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
0.47
N/A
0.72
N/A
1.29
N/A
2.51
Net Asset
21.58 M
12.58 M
13.21 M
26.75 M
12.65 M
7.15 M
26.95 M
241.04 M
69.29 M
20.81 M
Profit Margin
0.0672
-0.0447
N/A
-0.23
-0.19
N/A
-0.83
-0.56
-0.0055
-0.36
EBITDA
2.23 M
(608.69 K)
(6.67 M)
(2.8 M)
(3.98 M)
(7.91 M)
(7.33 M)
(10.05 M)
(2.78 M)
(3.09 M)
Operating Margin
0.0045
0.0407
-14.58
-0.68
-0.21
-68.92
-1.91
-0.53
-0.0027
-0.5
Current Valuation
29.53 M
51.63 M
13.36 M
13.27 M
14.03 M
47.95 M
22.66 M
50.94 M
7.03 M
13.38 M
Price To Book
0.45
6.45
1.22
0.63
4.88
18.27
2.27
0.0565
0.56
2.31
Retained Earnings
N/A
(3.63 M)
(27.36 M)
324.89 K
(5.35 M)
(491.61 M)
(23.97 M)
(88.95 M)
9.03 M
(6.51 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
35.19 M
N/A
N/A
N/A
21.11 M
Beta
N/A
N/A
-4.77
2.25
2.04
0.91
N/A
0.83
0.83
-0.53
Number Of Employees
3
10
1
47
43
16
26
150
39
16
Shares Outstanding
2.81 M
6.14 M
12.3 M
10.01 M
11.02 M
7.69 M
25.48 M
298.43 M
27.45 M
10.07 M
Cash Flow From Operations
6.89 M
(98.01 K)
(2.74 M)
(1.23 M)
986.95 K
(8.42 M)
(7.49 M)
1.81 M
(1.94 M)
(1.87 M)
Total Debt
470.16 K
41.58 K
467.18 K
6.13 M
5.27 M
2.06 M
10.94 M
80.24 M
1.55 M
264 K
Return On Equity
0.0128
-0.81
-0.72
-0.49
-1.01
-2.42
-1.92
-1.83
-0.14
-0.64
Return On Asset
0.0014
-0.19
-0.3
-0.0858
-0.14
-0.66
-0.29
-0.15
-0.0253
-0.13
Number Of Shares Shorted
193.95 K
599.05 K
448.28 K
52.45 K
19.59 K
1.04 M
3.05 M
8.1 M
7.44 K
40.45 K
Book Value Per Share
9.97
17.97
1.25
0.98
0.14
0.76
0.23
1.11
0.8
0.85
Current Liabilities
N/A
N/A
N/A
N/A
N/A
11.17 M
N/A
N/A
N/A
4.74 M
Total Asset
21.58 M
12.58 M
13.21 M
26.75 M
12.65 M
7.15 M
26.95 M
241.04 M
69.29 M
20.81 M
Short Ratio
0.55
0.07
0.57
1.06
0.25
0.24
2.03
0.3
0.07
0.46
Debt To Equity
N/A
N/A
N/A
N/A
N/A
3.02
N/A
0.28
N/A
0.01
Target Price
N/A
N/A
N/A
N/A
N/A
3.0
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.015
Shares Owned By Institutions
10.75
0.07
3.13
0.97
0.66
18.23
10.21
0.83
0.48
11.24
Market Capitalization
10.04 M
54.96 M
23.99 M
20.36 M
15.09 M
51.01 M
12.74 M
3.58 M
18.38 M
11.89 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.81
Price To Sales
1.46
0.6
60.16
0.82
1.51
834.33
0.78
0.0286
0.0317
1.17
Net Income
1.05 M
(637.8 K)
(7.28 M)
(2.45 M)
(4.48 M)
(9.13 M)
(14.73 M)
(26.35 M)
(3.87 M)
(7.11 M)
Earnings Per Share
0.09
-8.72
-0.8
-0.53
-0.24
-2.61
-0.58
-2.21
-0.12
-0.76
Shares Owned By Insiders
4.13
N/A
20.8
91.9
75.78
18.35
23.17
6.61
N/A
66.38
Revenue
6.77 M
98.13 M
398.73 K
24.91 M
9.42 M
41.89 K
23.36 M
89.81 M
592.52 M
13.7 M
Working Capital
12.41 M
577.95 K
(785.9 K)
10.03 M
(630.26 K)
1.43 M
(7.4 M)
(101.53 M)
21.85 M
504 K
Cash And Equivalents
N/A
N/A
N/A
394.49 K
N/A
429.27 K
N/A
7.02 M
N/A
2.89 M
Cash Per Share
N/A
N/A
N/A
0.03
N/A
0.01
N/A
0.39
N/A
1.26
Gross Profit
3.63 M
1.81 M
223 K
7.69 M
1.82 M
(2.46 M)
(3.47 M)
20.37 M
5.37 M
4.53 M
Day Typical Price
2.56
9.16
0.92
0.66
1.88
6.69
0.46
0.0122
0.68
1.16
Accumulation Distribution
451854.0
1380.79
0.21
1.5 M
1.8 M
100133.0
373259.0
0.16
0.15
89530.1
Market Facilitation Index
N/A
1.0E-4
0.22
N/A
N/A
0.0
N/A
0.0021
0.11
0.0
Daily Balance Of Power
(0.27)
0.2975
(5.00)
(1.13)
(1.67)
(0.28)
0.2
(0.48)
0.1818
0.1111
Period Momentum Indicator
(0.10)
0.36
(1.10)
(0.44)
(1.20)
(0.23)
0.02
(0)
0.02
0.03
Rate Of Daily Change
0.96
1.04
0.44
0.58
0.58
0.97
1.04
0.92
1.03
1.03
Day Median Price
2.55
9.0
0.96
0.68
1.98
6.79
0.45
0.0124
0.68
1.15
Price Action Indicator
(0.01)
0.67
(0.66)
(0.28)
(0.90)
(0.41)
0.04
(0.0009)
0.025
0.07
Relative Strength Index
51.34
15.26
5.54
55.87
1.37
11.33
10.08
90.65
54.45
22.29
Coefficient Of Variation
(1,533)
(1,153)
828.62
836.68
834.13
492.86
1215.19
(1,186)
1040.74
10968.31
Mean Deviation
5.85
4.03
9.09
7.21
8.48
11.21
10.01
13.62
5.31
3.3
Jensen Alpha
(0.55)
(0.56)
2.87
2.3
2.35
2.83
1.64
(1.66)
0.9282
0.0175
Total Risk Alpha
(0.86)
(0.75)
1.75
1.41
1.45
2.38
0.6739
(2.50)
0.4405
(0.17)
Sortino Ratio
N/A
N/A
0.3647
0.3202
0.2894
0.2682
0.1452
N/A
0.1094
(0.0007)
Downside Variance
N/A
N/A
58.04
49.18
63.25
127.67
104.18
N/A
54.77
23.6
Standard Deviation
7.7
5.63
23.39
19.16
19.57
15.16
18.54
19.19
8.89
4.48
Kurtosis
1.14
2.78
39.02
51.12
23.64
1.42
15.98
2.45
13.78
0.6023
Potential Upside
10.68
7.87
11.9
12.2
10.99
32.86
18.52
41.27
10.81
7.53
Treynor Ratio
(0.47)
(0.26)
(1.54)
(3.42)
(7.20)
0.4411
(0.43)
(2.01)
(0.34)
0.079
Maximum Drawdown
42.84
35.77
36.48
33.75
38.79
80.64
125.89
112.2
45.9
22.46
Variance
59.33
31.65
546.88
366.99
382.88
229.68
343.84
368.14
79.02
20.1
Market Risk Adjusted Performance
(0.46)
(0.25)
(1.53)
(3.41)
(7.19)
0.4511
(0.42)
(2.00)
(0.33)
0.089
Risk Adjusted Performance
(0.04)
(0.06)
0.1004
0.0995
0.0998
0.1621
0.0715
(0.05)
0.0814
0.0152
Skewness
(0.54)
0.6589
5.85
6.74
4.65
0.82
3.46
0.3881
2.63
0.254
Semi Deviation
N/A
N/A
6.05
5.31
6.23
10.14
9.21
N/A
5.5
4.2
Information Ratio
(0.07)
(0.09)
0.1188
0.1172
0.1176
0.2
0.0799
(0.09)
0.0911
(0.0007)
Value At Risk
(12.27)
(7.66)
(12.77)
(10.53)
(11.93)
(18.99)
(14.71)
(25.32)
(9.09)
(7.34)
Expected Short fall
N/A
N/A
(13.10)
(10.47)
(11.33)
(13.99)
(15.29)
N/A
(7.89)
(3.63)
Downside Deviation
N/A
N/A
7.62
7.01
7.95
11.3
10.21
N/A
7.4
4.86
Semi Variance
N/A
N/A
36.59
28.2
38.76
102.84
84.83
N/A
30.21
17.65

Robin Energy Competition Performance Charts

Five steps to successful analysis of Robin Energy Competition

Robin Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Robin Energy in relation to its competition. Robin Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Robin Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Robin Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Robin Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Robin Energy position

In addition to having Robin Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Treasury ETFs Thematic Idea Now

Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 131 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
View All  Next Launch
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:
How To Invest In Robin
Details
Is Robin Stock a good investment?
Details
What is Robin Energy's Net Worth?
Details
Largest Marine Transportation Companies
View
Largest Oil & Gas Midstream Companies
View
Check out Robin Energy Correlation with its peers.
For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Marine Transportation sector continue expanding? Could Robin diversify its offerings? Factors like these will boost the valuation of Robin Energy. Anticipated expansion of Robin directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Robin Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Robin Energy requires distinguishing between market price and book value, where the latter reflects Robin's accounting equity. The concept of intrinsic value - what Robin Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Robin Energy's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Robin Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robin Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Robin Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY