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CGUIY    FNMFO    FNMFO    JAPAF    Benchmark  United States  NYSE  10,989   114.0176 Index Moved Up 1.0484%  


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Collecting data for RTBC

Rotoblock Corp  

    
0.13
Change

0.00

  

0.00%

10 Days Price Trend
March 30, 2015 
Highest Price  
Lowest Price  
March 30, 2015 
March 25, 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 Deviation24.15
Standard Deviation50.39
Variance2539.32
Risk Adjusted Performance0.1632
SymbolRTBC
NameRotoblock Corp
InstrumentUSA OTC Equity
BenchmarkNYSE
Webhttp://www.daifuwaste.com
Contact Number86 10 6522 9642
ExchangeOTC Bulletin Board
 
Current Valuation38.3 M
Shares Outstanding278.34 M
Revenue1.7 M

Rotoblock agains markets

 United States Russel   1.40 % Macroaxis: change 1.4022 Moved Up  
 
 United States SP 500   1.22 % Macroaxis: change 1.22 Moved Up  
 
 United States Nasdaq   1.15 % Macroaxis: change 1.15 Moved Up  
 
 United States NYSE   1.05 % Macroaxis: change 1.0484 Moved Up  
 
 thisGreen RTBC RTBC.OB agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Rotoblock correlation with market

Modest 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 Price and Market Media

The median price of Rotoblock for the period between Sat, Feb 28, 2015 and Mon, Mar 30, 2015 is 0.06 with a coefficient of variation of 26.22. 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 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

Profit Margin vs Market Capitalization
Retained Earnings vs Current Ratio
Profit Margin vs Beta

Rotoblock vs Competition

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Rotoblock March 30, 2015 Opportunity Range

Information Ratio0.1726
Maximum Drawdown58.33
Value At Risk(25.00)