Weak diversificationOverlapping 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 0.099 in 30 days
Rotoblock Price and Market Media
The median price of Rotoblock for the period between Tue, Aug 19, 2014 and Thu, Sep 18, 2014 is 0.02 with a coefficient of variation of 112.48. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.02, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
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.
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.