Robin Energy Net Income
| RBNE Stock | 4.10 0.30 7.89% |
As of the 14th of February 2026, Robin Energy holds the Risk Adjusted Performance of (0.01), coefficient of variation of (4,101), and Variance of 54.73. 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 mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Robin Energy is priced some-what accurately, providing market reflects its current price of 4.1 per share. Given that Robin Energy has information ratio of (0.03), 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 Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 946.3 K | 899 K | |
| Net Income | 946.3 K | 899 K | |
| Net Income Per Share | 2.53 | 2.41 | |
| Net Income Per E B T | 0.90 | 0.80 |
Robin | Net Income | Build AI portfolio with Robin Stock |
Analyzing Robin Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Robin Energy's current valuation and future prospects.
Latest Robin Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Robin Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Robin Energy financial statement analysis. It represents the amount of money remaining after all of Robin Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Robin Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Robin Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.05 M | 10 Years Trend |
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Net Income |
| Timeline |
Robin Net Income Regression Statistics
| Arithmetic Mean | 7,685,077 | |
| Geometric Mean | 6,070,360 | |
| Coefficient Of Variation | 46.83 | |
| Mean Deviation | 2,371,602 | |
| Median | 8,640,325 | |
| Standard Deviation | 3,599,000 | |
| Sample Variance | 13T | |
| Range | 14.5M | |
| R-Value | (0.44) | |
| Mean Square Error | 11.2T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (312,248) | |
| Total Sum of Squares | 207.2T |
Robin Net Income History
Other Fundumenentals of Robin Energy
Robin Energy Net Income component correlations
Robin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Robin Energy is extremely important. It helps to project a fair market value of Robin Stock properly, considering its historical fundamentals such as Net Income. Since Robin Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Robin Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Robin Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Earnings Share 0.44 |
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.
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.
Robin Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robin Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robin Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Robin Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Robin Energy or generate 0.0% return on investment in Robin Energy over 90 days. Robin Energy is related to or competes with PTL, Trio Petroleum, STAK Ordinary, Turbo Energy, Ascent Solar, Sky Quarry, and CBL International. Robin Energy is entity of United States. It is traded as Stock on NASDAQ exchange. More
Robin Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robin Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robin Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (12.68) | |||
| Potential Upside | 10.37 |
Robin Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robin Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robin Energy's standard deviation. In reality, there are many statistical measures that can use Robin Energy historical prices to predict the future Robin Energy's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.11) |
Robin Energy February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 5.7 | |||
| Coefficient Of Variation | (4,101) | |||
| Standard Deviation | 7.4 | |||
| Variance | 54.73 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (12.68) | |||
| Potential Upside | 10.37 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.2817 |
Robin Energy Backtested Returns
At this point, Robin Energy is very risky. Robin Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0219, which implies the firm had a 0.0219 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Robin Energy, which you can use to evaluate the volatility of the company. Please check Robin Energy's Coefficient Of Variation of (4,101), variance of 54.73, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Robin Energy has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.71, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robin Energy will likely underperform. Robin Energy right now holds a risk of 7.42%. Please check Robin Energy potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Robin Energy will be following its historical price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Robin Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Robin Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robin Energy price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Robin Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Robin Net Interest Income
Net Interest Income |
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Based on the recorded statements, Robin Energy reported net income of 1.05 M. This is 99.59% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 99.82% higher than that of the company.
Robin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robin Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Robin Energy could also be used in its relative valuation, which is a method of valuing Robin Energy by comparing valuation metrics of similar companies.Robin Energy is currently under evaluation in net income category among its peers.
Robin Fundamentals
| Current Valuation | 20.02 M | ||||
| Shares Outstanding | 5.99 M | ||||
| Shares Owned By Insiders | 21.62 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 221.19 K | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 6.77 M | ||||
| EBITDA | 2.23 M | ||||
| Net Income | 1.05 M | ||||
| Total Debt | 470.16 K | ||||
| Cash Flow From Operations | 6.89 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 19.6 M | ||||
| Total Asset | 21.58 M | ||||
| Working Capital | 12.41 M | ||||
| Net Asset | 21.58 M |
About Robin Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robin Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robin Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robin Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Earnings Share 0.44 |
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.
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.