Rotoblock Corp Profile

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June 1, 2016

Rotoblock Corp Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Rotoblock Corp will likely underperform.
One Month Beta |Analyze Rotoblock Corp Demand Trend
Check current 30 days Rotoblock Corp correlation with market (NYSE)
β = 2.2237
Rotoblock Corp Large BetaRotoblock Corp Beta Legend

Rotoblock Corp Risk Profiles

Key Fundamentals

Rotoblock Corp Against Markets

Rotoblock Corp correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Rotoblock Corp. and equity matching NYA index in the same portfolio

Rotoblock Corp Diversification Suggestion

Use Rotoblock Corp to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Rotoblock Corp to be traded at 0.0198 in 30 days

Rotoblock Corp Daily Price Distribution

The median price of Rotoblock Corp for the period between Mon, May 2, 2016 and Wed, Jun 1, 2016 is 0.02 with a coefficient of variation of 42.38. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.

Rotoblock Corp Summary

Rotoblock Corp [RTBC] is traded as part of a regulated electronic trading bulletin board offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 36.18 M. Rotoblock Corp has 278.34 M outstanding shares.
Rotoblock Corp Alerts
Equity Alerts and Improvement Suggestions
Rotoblock Corp generates negative expected return over the last 30 days
Rotoblock Corp has some characteristics of a very speculative penny stock
The company has accumulated 2.21 M in total debt. Rotoblock Corp has Current Ratio of 0.41 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
ROTOBLOCK CORP has accumulated about 86.18 K in cash with (61.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Research Report
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Pair Trading
Rotoblock Corp Pair Trading Analysis
Correlation analysis and pair trading evaluation for Rotoblock Corp and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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