Use the volatility indicators workspace to apply Normalized Average True Range indicator and other studies to Robin Energy. It emphasizes volatility indicators and range-based signals while keeping volatility, risk, and performance context in view.Enter Time Period to run this model.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Robin Energy across different markets.
Robin Energy Technical Analysis Modules
Most technical analysis of Robin Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Robin from various momentum indicators to cycle indicators. When you analyze Robin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
The stock experiences the symbol change. Robin Energy symbol was changed from RBNEV on 15th of April 2025.Robin Energy is listed within United States regulated exchanges. The stock overview for Robin Energy summarizes business drivers, financial profile, and market behavior. The company is positioned within Marine Transportation, Oil & Gas Midstream, Industrials. Current metrics include P/B of 0.22, profit margin of 6.72%. Robin Energy has market cap of 5.56 M, ROE of 1.28%.
Methodology
Unless otherwise specified, financial data for Robin Energy is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Robin (USA Stocks:RBNE) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Robin Energy may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Be your own money manager
Tracking Robin Energy inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
Generate Optimal Portfolios
Align your risk and return expectations
By capturing risk tolerance and investment horizon, Macroaxis optimization evaluates acceptable risk for target return profiles. The process summarizes how much risk can be taken for a given return goal.
A comprehensive view of Robin Energy starts with financial statements and ratio context. Financial ratios provide context for profitability, efficiency, and growth trends. Outlined below are key reports that provide context for Robin Energy Stock:
Robin Energy has market cap of 5.56 M, operating margin of 0.45%, ROE of 1.28%. See Your Equity Center for portfolio-level analysis. This suggests a position in Robin Energy within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For a detailed overview of how to trade Robin Stock, see our How to Trade Robin Stock guide.Analysis related to Robin Energy should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Earnings Share
0.09
Revenue Per Share
2.72
Quarterly Revenue Growth
0.362
Return On Assets
0.0014
Return On Equity
0.0128
Understanding Robin Energy includes distinguishing between market value and book value, where book value reflects Robin accounting equity. Robin Energy's market capitalization is 5.56 M. A P/B ratio of 0.22 suggests Robin Energy trades near or below book value. Enterprise value stands at 23.75 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Robin Energy differs from its quoted price, since each reflects a different lens. For Robin Energy, key inputs include a P/B ratio of 0.22, a profit margin of 6.72%, ROE of 1.28%, and revenue of 6.77 M. Trading price represents the transaction level agreed by market participants.