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FNMFO FNMFO JAPAF 096770 
Benchmark  United States  NYSE  10,703   46.125 Index Moved Down -0.43%  


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Collecting data for RTBC

Rotoblock Corp

   
0.07
Change0.00No Change0.00%
5 Days Price Trend
September 30, 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 by larger amounts. On the other hand, during market turmoil, Rotoblock is expected to significantly outperform it.
Rotoblock Corp Large 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
 thisGreen RTBC RTBC.OB agains markets  0.00 % No Change  
 
 United States Nasdaq   0.28 % Macroaxis: 0.28 Moved Down  
 
 United States SP 500   0.28 % Macroaxis: 0.28 Moved Down  
 
 United States NYSE   0.43 % Macroaxis: 0.43 Moved Down  
 
 United States Russel   1.45 % Macroaxis: change 1.45 Moved Down  
 
Compare to Competition   Compare Correlations

Rotoblock correlation with market

Very 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 0.0693 in 30 days

Rotoblock Price and Market Media

The median price of Rotoblock for the period between Sun, Aug 31, 2014 and Tue, Sep 30, 2014 is 0.02 with a coefficient of variation of 101.88. 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 0.02. 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
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
  
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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

Price to Earning vs Retained Earnings
Working Capital vs Current Liabilities
Price to Earning vs Cash Flow from Operations
Current Ratio vs Current Liabilities

Rotoblock vs Competition

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Rotoblock September 30, 2014 Opportunity Range

Information Ratio(0.32)
Maximum Drawdown50.0
Value At Risk(20.00)

 

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