Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

FNMFO FNMFO JAPAF 096770 
Benchmark  United States  NYSE  10,508   7.488 Index Moved Up 0.07%  


Processing
Collecting data for RTBC

Rotoblock Corp

   
0.06
Change0.00No Change0.00%
5 Days Price Trend
October 22, 2014 
Highest Price  
Lowest Price  
September 12, 2014 
December 27, 2013 

Rotoblock Market Sensitivity

As returns on market increase, returns on owning Rotoblock are expected to decrease at a much smaller rate. During bear market, Rotoblock is likely to outperform the market.
Rotoblock Corp Almost negative betaRotoblock Corp Beta Legend
RTBC
Rotoblock Corp
USA OTC Equity
Benchmark NYSE
http://www.daifuwaste.com
Contact Number: 86 10 6522 9642
Traded on OTC Bulletin Board
 
Current Valuation38.3 M
Shares Outstanding278.34 M
Revenue1.7 M
Gross Profit644.67 K
 United States SP 500   0.36 % Macroaxis: 0.36 Moved Up  
 
 United States Nasdaq   0.30 % Macroaxis: 0.3 Moved Up  
 
 United States Russel   0.22 % Macroaxis: 0.22 Moved Up  
 
 United States NYSE   0.07 % Macroaxis: 0.07 Moved Up  
 
 thisGreen RTBC RTBC.OB agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Rotoblock correlation with market

Good 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 Diversification Suggestion

Use Rotoblock to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Rotoblock to be traded at 0.0594 in 30 days

Rotoblock Price and Market Media

The median price of Rotoblock for the period between Mon, Sep 22, 2014 and Wed, Oct 22, 2014 is 0.02 with a coefficient of variation of 87.3. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.03, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period.
Rotoblock Value
 
Change Benchmark  Embed   Timeline 

Rotoblock Summary

Rotoblock Corp [RTBC] is traded as part of a regulated electronic trading service 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.
daifuWaste Management Holding Limited, together with its subsidiaries, operates as a medical waste treatment company in the People?s Republic of China. more
Over 30
Days
0
Out Of
100
 
Less
Than
1
%
 

Rotoblock Alerts

Rotoblock Corp generates negative expected return over the last 30 days
Rotoblock Corp has high historical volatility and very poor performance
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.

Rotoblock Research Report

Get Rotoblock research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

Rotoblock Pair Trading Analysis

Correlation analysis and pair trading evaluation for Rotoblock and Federal National Mor
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Rotoblock Fundamentals

Z Score vs Cash Flow from Operations
Price to Earning vs Net Income
Z Score vs Revenue
EBITDA vs Net Income

Rotoblock vs Competition

Rotoblock vs. Federal National Mortgage Association
Rotoblock vs. FED NATL MTG PFD I
Rotoblock vs. Japan Tobacco Inc
Rotoblock vs. SK Innovation
Rotoblock vs. AP M
Rotoblock vs. Citigroup Inc
Rotoblock vs. SGS SA
Rotoblock vs. Huntington Bancshares Incorporated
Rotoblock vs. JUPITER TELECOMMUNIC

Rotoblock October 22, 2014 Opportunity Range

Information Ratio(0.37)
Maximum Drawdown50.0
Value At Risk(20.00)

 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities