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Benchmark  United States  NYSE  10,920   29.756 Index Moved Up 0.27%  

Collecting data for RTBC

Rotoblock Corp Rotoblock Corp



No Change


5 Days Price Trend
December 22, 2014 
Highest Price  
Lowest Price  
September 12, 2014 
December 27, 2013 

Rotoblock Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Rotoblock will likely underperform.
Rotoblock Corp Large BetaRotoblock Corp Beta Legend
Rotoblock Corp
USA OTC Equity
Benchmark NYSE
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 Russel   0.50 % Macroaxis: 0.5 Moved Up  
 United States SP 500   0.38 % Macroaxis: 0.38 Moved Up  
 United States Nasdaq   0.34 % Macroaxis: 0.34 Moved Up  
 United States NYSE   0.27 % Macroaxis: 0.27 Moved Up  
 thisGreen RTBC RTBC.OB agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Rotoblock 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 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 Sat, Nov 22, 2014 and Mon, Dec 22, 2014 is 0.06 with a coefficient of variation of 56.84. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.05, and mean deviation of 0.02. 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
Out Of

Rotoblock Alerts

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.

Rotoblock Research Report

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

Correlation analysis and pair trading evaluation for Rotoblock and CASINO GUICHARD PERR

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Rotoblock Fundamentals

Z Score vs Cash and Equivalents
Total Asset vs Profit Margin
Z Score vs Total Debt

Rotoblock vs Competition

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Rotoblock vs. Citigroup Inc
Rotoblock vs. Industrial and Commercial Bank of China Limited
Rotoblock vs. SGS SA

Rotoblock December 22, 2014 Opportunity Range

Information Ratio(0.16)
Maximum Drawdown58.33
Value At Risk(20.00)



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