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US Market Closed: Feb 9, 21:59 PM 2012
NYSE
8081.25
1.73
NASDAQ
2927.23
11.37
and more..
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Processing
Collecting necessary data for
IMUC
and
RSERF
...
Asset Comparison and Correlation
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Immunocellular Thera
and
RESERVOIR CAP CORP
Volatility
Matrix
Run Correlation
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Immunocellular Thera and RESERVOIR CAP CORP in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
-0.21
Parameters
Time Period
1 Month
[
change
]
Direction
Negative
Strength
Insignificant
Accuracy
95.45%
Values
Daily Returns
Suggest
Immunocellular Thera
Profile
1.91
Intraday
One Month
0.01
0.53%
IMUC
OTCBB
Immunocellular Thera
Day Low
1.84
Open
1.90
P/B Ratio
12.10
Market Cap
73.9M
Volume
223411
Sector
Healthcare
Last Close
1.90
Founded
Yes
Last Traded
2/9/2012
Year High
Not Applicable
Percent Change
0.53%
EBITDA
-6.9M
Absolute Change
0.01
Time
Not Applicable
Book Value
0.157
EPS
-0.31
Employees
3
Day High
1.94
Target Price
8.00
Current EPS
-0.31
This Year EPS
-0.24
Next Year EPS
-0.35
RESERVOIR CAP CORP
Profile
0.58
Intraday
One Month
(0.03)
5.64%
RSERF
PINK SHEET
RESERVOIR CAP CORP
Day Low
0.5805
Open
0.609
P/B Ratio
4.77
Market Cap
30.9M
Volume
1600
Sector
Not Applicable
Last Close
0.6152
Founded
Yes
Last Traded
2/9/2012
Year High
Not Applicable
Percent Change
5.64%
EBITDA
-8.0M
Absolute Change
0.03
Time
Not Applicable
Book Value
0.129
EPS
-0.187
Day High
0.609
Industry
Not Applicable
Current EPS
-0.187
This Year EPS
Not Applicable
Updating Transaction...
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to permanently delete this portfolio. Click
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/div>
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