Rotate Competitors

Pink Sheets . USA . 
Stock . Rotate Black
ROBK Stock  USD 0.0001  0.00  0.00%   
Rotate Black competes with Merck, Qs Moderate, Fidelity Trend, Alcoa Corp, and Ferrari NV; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Rotate Black competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rotate Black to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rotate Black Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rotate Black competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rotate Black. Your research has to be compared to or analyzed against Rotate Black's peers to derive any actionable benefits. When done correctly, Rotate Black's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rotate Black.

Rotate Black Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rotate Black and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Rotate and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rotate Black does not affect the price movement of the other competitor.

High positive correlations

AXP
+ 0.89
WFC
WFC
+ 0.83
AA
AA
+ 0.8
MRK
AXP
+ 0.76
AA
AXP
+ 0.69
SCGCX
FTRNX
+ 0.68
SCGCX
  

High negative correlations

RACE
- 0.69
AA
AXP
- 0.61
RACE
RACE
- 0.59
MRK
WFC
- 0.57
RACE
SEED
- 0.31
RACE
RACE
- 0.28
SCGCX

Risk-Adjusted Indicators

There is a big difference between Rotate Pink Sheet performing well and Rotate Black Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rotate Black's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Rotate Black Competitive Analysis

The better you understand Rotate Black competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rotate Black's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rotate Black's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ROBK MRK SCGCX FTRNX AA RACE WFC SEED AXP
 0.00 
 0.0001 
Rotate
 1.17 
 106.27 
Merck
 0.32 
 19.01 
SCGCX
 0.58 
 202.50 
Fidelity
 0.73 
 53.26 
Alcoa
 0.23 
 376.79 
Ferrari
 1.01 
 95.42 
Wells
 0.78 
 1.27 
Origin
 0.27 
 383.22 
American
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Solid
Fair
Weakest
Solid
Weakest
Fair
Mild
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Low
Low
Tiny
Low
Low
Strong
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Buy
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Hold
Cautious Hold
Strong Hold
Hold
Hold
Strong Sell
Strong Hold
Current Ratio
N/A
1.46
N/A
N/A
1.81
2.93
N/A
0.13
1.62
Net Asset
6.76 M
117.11 B
490.16 M
4.57 B
14.06 B
9.5 B
1.93 T
131.56 M
271.46 B
Profit Margin
N/A
0.3
N/A
N/A
0.0891
0.23
0.27
-0.0665
0.16
EBITDA
(1.59 M)
25.71 B
N/A
N/A
1.09 B
2.59 B
30.92 B
23.08 M
14.57 B
Current Valuation
7.27 M
274.07 B
N/A
N/A
15 B
68.67 B
320.8 B
12.87 M
268.86 B
Operating Margin
N/A
0.41
N/A
N/A
0.0277
0.28
0.34
-0.34
0.22
Price To Book
N/A
4.84
1.94
3.56
2.19
15.06
1.77
4.86
8.0
Retained Earnings
(36.85 M)
63.07 B
N/A
N/A
(1.32 B)
3.52 B
214.2 B
(580.85 M)
22.15 B
Current Asset
3 K
29.76 B
N/A
N/A
2.57 B
2.02 B
N/A
478.1 M
84.45 B
Five Year Return
N/A
2.99
8.87
17.96
N/A
0.64
3.29
N/A
1.33
One Year Return
N/A
N/A
10.14
29.0
N/A
N/A
N/A
N/A
N/A
Beta
9.44
0.3
N/A
N/A
2.0
0.63
1.11
1.81
1.15
Number Of Employees
3
73 K
1
1
13.9 K
5.49 K
210.82 K
68
75.1 K
Cash Position Weight
N/A
N/A
4.77
0.35
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
73.89
99.65
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
6.12 M
2.48 B
N/A
N/A
258.96 M
177.28 M
3.14 B
7.85 M
688.85 M
Three Year Return
N/A
N/A
11.43
27.51
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
619.98 K
21.47 B
N/A
N/A
622 M
1.93 B
3.04 B
(15.03 M)
14.05 B
Annual Yield
N/A
0.0336
0.0069
0.005
0.0074
0.009
0.0194
N/A
0.0087
Total Debt
N/A
38.27 B
N/A
N/A
2.82 B
3.35 B
281.88 B
5.08 M
51.09 B
Return On Equity
N/A
0.39
N/A
N/A
0.19
0.45
0.12
-3.72
0.34
Bond Positions Weight
N/A
N/A
3.72
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
-10.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.13
0.14
N/A
N/A
0.0583
0.14
0.0106
-0.26
0.0371
Book Value Per Share
-2.1
20.85
N/A
N/A
24.5
24.83
52.25
-0.58
47.05
Number Of Shares Shorted
N/A
31.94 M
N/A
N/A
6.94 M
3.76 M
42.72 M
164.82 K
10.29 M
Current Liabilities
20.32 M
19.2 B
N/A
N/A
2.4 B
2.68 B
N/A
614.5 M
74.88 B
Total Asset
6.76 M
117.11 B
440.08 M
4.57 B
14.06 B
9.5 B
1.93 T
131.56 M
271.46 B
Debt To Equity
2.55
0.68
N/A
N/A
0.26
1.22
8.26
180.2
1.84
Short Ratio
N/A
2.17
N/A
N/A
1.18
4.94
2.92
1.34
4.26
Target Price
N/A
110.04
N/A
N/A
46.92
477.56
95.79
5.0
364.1
Last Dividend Paid
N/A
3.2
N/A
N/A
0.4
2.99
1.65
N/A
3.16
Shares Owned By Institutions
12.0
80.32
N/A
N/A
81.88
45.81
79.16
1.27
65.18
Market Capitalization
33.65 K
261.57 B
N/A
N/A
13.89 B
66.63 B
302.02 B
10.04 M
265.03 B
Price To Earning
N/A
18.05
16.16
22.44
9.32
55.17
12.32
N/A
15.49
Price To Earnings To Growth
N/A
1.06
N/A
N/A
-0.29
4.14
1.28
N/A
1.82
Price To Sales
154.15
4.07
1.18
2.61
1.08
9.41
3.82
0.11
4.06
Net Income
(2.42 M)
17.13 B
N/A
N/A
24 M
1.53 B
19.96 B
18.68 M
10.13 B
Earnings Per Share
-0.62
7.56
N/A
N/A
4.55
10.51
6.16
-0.08
15.04
Shares Owned By Insiders
N/A
0.05
N/A
N/A
0.45
30.5
0.09
45.52
22.14
Revenue
N/A
64.17 B
N/A
N/A
12.18 B
6.68 B
125.4 B
113.38 M
74.2 B
Year To Date Return
N/A
N/A
6.92
10.92
N/A
N/A
N/A
N/A
N/A
Working Capital
(20.32 M)
10.36 B
N/A
N/A
1.52 B
3.53 B
N/A
(84.53 M)
9.57 B
Ten Year Return
N/A
N/A
6.56
15.95
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
578
13.24 B
N/A
N/A
1.14 B
1.24 B
358.38 B
6.51 M
37.01 B
Cash Per Share
N/A
4.44
N/A
N/A
8.09
6.77
94.05
1.13
42.01
Gross Profit
(583.5 K)
50.01 B
N/A
N/A
2.43 B
3.63 B
79.07 B
6.46 M
41.88 B
Day Typical Price
1.0E-4
105.86
19.01
202.5
53.26
376.5
95.2
1.26
382.88
Accumulation Distribution
N/A
0.0116
N/A
N/A
N/A
0.0023
0.0129
N/A
0.0027
Market Facilitation Index
N/A
1.23
N/A
N/A
N/A
0.88
1.23
N/A
1.03
Daily Balance Of Power
0.0
1.0
9.2 T
9.2 T
(9,223,372,036,855)
1.0
0.7724
(9,223,372,036,855)
1.0
Period Momentum Indicator
N/A
1.23
0.06
1.16
(0.39)
0.88
0.95
(0.01)
1.03
Rate Of Daily Change
1.0
1.01
1.0
1.01
0.99
1.0
1.01
0.99
1.0
Day Median Price
1.0E-4
105.66
19.01
202.5
53.26
376.35
95.09
1.26
382.71
Price Action Indicator
N/A
1.23
0.03
0.58
(0.20)
0.88
0.81
0.005
1.03
Coefficient Of Variation
N/A
496.69
1891.35
(2,797)
436.36
(730.41)
869.24
1644.05
890.87
Mean Deviation
N/A
1.47
0.4523
1.04
2.86
1.6
1.08
4.97
1.08
Jensen Alpha
N/A
0.3537
(0.02)
(0.13)
0.6893
(0.41)
0.1033
0.3284
0.0862
Total Risk Alpha
N/A
0.2338
(0.03)
(0.18)
0.5235
(0.55)
0.0417
(0.17)
0.0385
Sortino Ratio
N/A
0.251
(0.05)
N/A
0.2559
N/A
0.0777
0.0771
0.077
Downside Variance
N/A
1.9
0.5726
N/A
8.97
N/A
2.23
23.73
2.27
Standard Deviation
N/A
2.05
0.6017
1.4
3.64
2.48
1.6
7.29
1.64
Kurtosis
N/A
2.6
1.35
0.5513
0.526
18.04
4.9
7.78
5.12
Potential Upside
N/A
4.85
0.8677
1.9
6.55
2.23
2.31
12.04
2.64
Treynor Ratio
N/A
0.468
0.0304
(0.05)
0.3536
(0.34)
0.1428
0.2391
0.1149
Maximum Drawdown
N/A
11.45
2.54
6.13
18.14
17.81
9.99
47.79
11.73
Variance
N/A
4.22
0.362
1.96
13.26
6.13
2.56
53.17
2.69
Market Risk Adjusted Performance
N/A
0.478
0.0404
(0.04)
0.3636
(0.33)
0.1528
0.2491
0.1249
Risk Adjusted Performance
N/A
0.1478
0.0354
(0.02)
0.1688
(0.09)
0.0863
0.0517
0.0845
Skewness
N/A
1.23
(0.76)
(0.60)
0.5286
(3.24)
1.12
2.03
0.8818
Semi Deviation
N/A
1.11
0.6744
N/A
2.51
N/A
1.25
4.58
1.32
Information Ratio
N/A
0.1682
(0.06)
(0.08)
0.2105
(0.16)
0.0725
0.0515
0.0708
Value At Risk
N/A
(2.06)
(1.06)
(2.66)
(4.82)
(2.95)
(2.09)
(8.29)
(2.27)
Expected Short fall
N/A
(1.91)
(0.42)
N/A
(3.32)
N/A
(1.08)
(7.28)
(1.17)
Downside Deviation
N/A
1.38
0.7567
N/A
3.0
N/A
1.49
4.87
1.51
Semi Variance
N/A
1.23
0.4548
N/A
6.31
N/A
1.55
20.96
1.74

Rotate Black Competition Performance Charts

Five steps to successful analysis of Rotate Black Competition

Rotate Black's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rotate Black in relation to its competition. Rotate Black's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rotate Black in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rotate Black's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rotate Black, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rotate Black position

In addition to having Rotate Black in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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Other Information on Investing in Rotate Pink Sheet

Rotate Black financial ratios help investors to determine whether Rotate Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rotate with respect to the benefits of owning Rotate Black security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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