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Benchmark  United States  NYSE  11,103   40.031 Index Moved Up 0.36%  

Collecting data for RTBC

Rotoblock Corp Rotoblock Corp



No Change


5 Days Price Trend
March 2, 2015 
Highest Price  
Lowest Price  
September 12, 2014 
January 27, 2014 

Rotoblock Market Sensitivity

As returns on market increase, Rotoblock returns are expected to increase less than the market. However during bear market, the loss on holding Rotoblock will be expected to be smaller as well.
Rotoblock Corp Small BetaRotoblock Corp Beta Legend
NameRotoblock Corp
InstrumentUSA OTC Equity
Contact Number86 10 6522 9642
ExchangeOTC Bulletin Board
Current Valuation38.3 M
Shares Outstanding278.34 M
Revenue1.7 M

Rotoblock agains markets

 United States Nasdaq   0.90 % Macroaxis: 0.9 Moved Up  
 United States Russel   0.75 % Macroaxis: 0.75 Moved Up  
 United States SP 500   0.61 % Macroaxis: 0.61 Moved Up  
 United States NYSE   0.36 % Macroaxis: 0.36 Moved Up  
 thisGreen RTBC RTBC.OB agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Rotoblock correlation with market

Significant 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, Jan 31, 2015 and Mon, Mar 2, 2015 is 0.06 with a coefficient of variation of 28.0. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.06, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
Rotoblock Value 
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

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 and contain fundamental information about the equity. Click Generate Rotoblock report to view

Rotoblock Pair Trading Analysis

Correlation analysis and pair trading evaluation for Rotoblock 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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

Rotoblock Fundamentals Correlation

Price to Earning vs Cash Flow from Operations
Total Asset vs Return On Asset
Price to Earning vs Total Debt

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

Rotoblock March 2, 2015 Opportunity Range

Information Ratio(0.11)
Maximum Drawdown58.33
Value At Risk(25.00)



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