Rotoblock Corp Profile

0.00  0.00%
10 Days Price Trend
November 28, 2015

Rotoblock Corp Market Sensitivity

As returns on market increase, returns on owning Rotoblock Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Rotoblock Corp is expected to significantly outperform it.
One Month Beta |Analyze Rotoblock Corp Demand Trend
Check current 30 days Rotoblock Corp correlation with market (NYSE)
β = -1.2203
Rotoblock Corp Large Negative BetaRotoblock Corp Beta Legend

Rotoblock Corp Risk Profiles

Key Fundamentals

Rotoblock Corp Against Markets

Rotoblock Corp correlation with market

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 Corp Diversification Suggestion

Use Rotoblock Corp to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Rotoblock Corp to be traded at 0.0198 in 30 days

Rotoblock Corp Daily Price Distribution

The median price of Rotoblock Corp for the period between Thu, Oct 29, 2015 and Sat, Nov 28, 2015 is 0.02 with a coefficient of variation of 49.52. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.

Rotoblock Corp 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.
Past Market
Performance (0 to 100)
Chance of
NameRotoblock Corp
InstrumentUSA OTC Equity
ExchangeOTC Bulletin Board
Contact Number86 10 6522 9642
Risk-adjusted AdviceStrong Sell Over Valued
DescriptiondaifuWaste Management Holding Limited together with its subsidiaries operates as a medical waste treatment company in the Peoples Republic of China. more

Rotoblock Corp 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 which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Rotoblock Corp Research Report

Get Rotoblock Corp research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Rotoblock Corp report to view

Rotoblock Corp Pair Trading Analysis

Correlation analysis and pair trading evaluation for Rotoblock Corp and CASINO GUICHARD. 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
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Rotoblock Corp Fundamentals Correlation

Rotoblock Corp vs Competition

Rotoblock Corp November 28, 2015 Opportunity Range