The stock of Robin Energy Ltd (NASDAQ: RBNE) has increased by 9.12 when compared to last closing price of 3.07.Despite this, the company has seen a gain of 21.82% in its stock price over the last five trading days.
Is It Worth Investing in Robin Energy Ltd (NASDAQ: RBNE) Right Now?
Robin Energy Ltd (NASDAQ: RBNE) has a price-to-earnings ratio of 7.61x that is above its average ratio.
The public float for RBNE is 1.09M and currently, short sellers hold a 3.03% ratio of that float. The average trading volume of RBNE on June 13, 2025 was 35.50K shares.
RBNE’s Market Performance
The volatility ratio for the week is 4.11%, and the volatility levels for the last 30 days are 3.68% for Robin Energy Ltd (RBNE). The simple moving average for the past 20 days is 20.58% for RBNE’s stock, with a 8.63% simple moving average for the past 200 days.
RBNE Trading at 8.63% from the 50-Day Moving Average
After a stumble in the market that brought RBNE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -86.41% of loss for the given period.
Stock Fundamentals for RBNE
Current profitability levels for the company are sitting at:
- -8.71 for the present operating margin
- -1.25 for the gross margin
The net margin for Robin Energy Ltd stands at -8.59. The total capital return value is set at -0.09.
Currently, EBITDA for the company is 2.23 million with net debt to EBITDA at 0.0. When we switch over and look at the enterprise to sales, we see a ratio of 37.06. The receivables turnover for the company is 0.02for trailing twelve months and the total asset turnover is 0.01.
Conclusion
In conclusion, Robin Energy Ltd (RBNE) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
