Collecting data for RTBC

Rotoblock Corp  





10 Days Price Trend
May 23, 2015 
Highest Price  
Lowest Price  
May 23, 2015 
April 9, 2015 

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 Risk Profiles

Mean Deviation32.79
Standard Deviation73.06
Risk Adjusted Performance0.111
NameRotoblock Corp
InstrumentUSA OTC Equity
Contact Number86 10 6522 9642
Risk-adjusted AdviceStrong Hold Over Valued
ExchangeOTC Bulletin Board
DescriptiondaifuWaste Management Holding Limited together with its subsidiaries operates as a medical waste treatment company in the Peoples Republic of China. more
Current Valuation38.3 M
Shares Outstanding278.34 M
Revenue1.7 M

Rotoblock agains markets

 thisGreen RTBC RTBC.OB agains markets  0.00 % No Change  
 United States Nasdaq   0.03 % Macroaxis: 0.03 Moved Down  
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 United States Russel   0.36 % Macroaxis: 0.3591 Moved Down  
 United States NYSE   0.37 % Macroaxis: 0.3735 Moved Down  
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 0.1287 in 30 days

Rotoblock Daily Price Distribution

The median price of Rotoblock for the period between Thu, Apr 23, 2015 and Sat, May 23, 2015 is 0.06 with a coefficient of variation of 34.56. 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 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.

Rotoblock Alerts

Rotoblock Corp appears to be very risky and stock price may revert if volatility continues
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
Run pair correlation  

Explore Investment Opportunities

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

Working Capital vs Book Value Per Share
One Year High vs Price to Earning
Working Capital vs Profit Margin

Rotoblock vs Competition

Rotoblock vs. Federal National Mortgage Association
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Rotoblock vs. AP M
Rotoblock vs. BK HAPOALIM
Rotoblock vs. Industrial and Commercial Bank of China Limited
Rotoblock vs. Citigroup Inc

Rotoblock May 23, 2015 Opportunity Range

Information Ratio0.1793
Maximum Drawdown58.33
Value At Risk(25.00)