Robin Energy Stock Performance
| RBNE Stock | 3.05 0.17 5.28% |
The company holds a Beta of 1.34, 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. At this point, Robin Energy has a negative expected return of -1.0%. Please make sure to check Robin Energy's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Robin Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Robin Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.31) | Five Day Return (14.33) | Year To Date Return (64.12) | Ten Year Return (64.12) | All Time Return (64.12) |
1 | Robin Energy Ltd. Announces Pricing of 7.0 Million Registered Direct Offering | 10/24/2025 |
2 | Will Robin Energy Ltd. stock rally after Fed decisions - 2025 Market Sentiment Reliable Price Action Trade Plans - newser.com | 10/28/2025 |
3 | Robin Energy Ltd. Announces Availability of its Financial Results for the Three and Nine Months ended September 30, 2025 | 11/13/2025 |
4 | Can Robin Energy Ltd. stock resist market sell offs - Market Volume Summary Reliable Momentum Entry Alerts - newser.com | 11/19/2025 |
5 | International Seaways Robin Energy Head to Head Comparison | 12/05/2025 |
| Begin Period Cash Flow | 351.00 | |
| Total Cashflows From Investing Activities | -71.8 K |
Robin Energy Relative Risk vs. Return Landscape
If you would invest 645.00 in Robin Energy on September 28, 2025 and sell it today you would lose (340.00) from holding Robin Energy or give up 52.71% of portfolio value over 90 days. Robin Energy is currently does not generate positive expected returns and assumes 5.6072% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Robin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Robin Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robin Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robin Energy, and traders can use it to determine the average amount a Robin Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1787
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| Negative Returns | RBNE |
Based on monthly moving average Robin Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Robin Energy by adding Robin Energy to a well-diversified portfolio.
Robin Energy Fundamentals Growth
Robin Stock prices reflect investors' perceptions of the future prospects and financial health of Robin Energy, and Robin Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Robin Stock performance.
| Current Valuation | 20.02 M | ||||
| Shares Outstanding | 5.99 M | ||||
| 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 | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 19.6 M | ||||
| Total Asset | 21.58 M | ||||
| Working Capital | 12.41 M | ||||
About Robin Energy Performance
By analyzing Robin Energy's fundamental ratios, stakeholders can gain valuable insights into Robin Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robin Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Robin Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.22 | 19.56 | |
| 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 |
Things to note about Robin Energy performance evaluation
Checking the ongoing alerts about Robin Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robin Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robin Energy generated a negative expected return over the last 90 days | |
| Robin Energy has high historical volatility and very poor performance | |
| 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 thelincolnianonline.com: International Seaways Robin Energy Head to Head Comparison |
- Analyzing Robin Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Robin Energy's stock is overvalued or undervalued compared to its peers.
- Examining Robin Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Robin Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robin Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robin Energy's stock. These opinions can provide insight into Robin Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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