Robin Energy Stock Analysis

Robin Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Robin Energy 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

Robin Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.6 M.

Robin Profitablity

Technical Drivers

As of the 13th of February 2026, Robin Energy holds the Variance of 53.74, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,561). 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 3.8 per share. Given that Robin Energy has information ratio of (0.05), 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

Robin Energy Outstanding Bonds

Robin Energy Predictive Daily Indicators

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.

Robin Energy Bond Ratings

Robin Energy financial ratings play a critical role in determining how much Robin Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Robin Energy's borrowing costs.

Robin Energy Total Assets Over Time

Robin Energy Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Robin Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Robin Energy, which in turn will lower the firm's financial flexibility.

Robin Energy Corporate Bonds Issued

Robin Net Debt

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.

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.