Income Opportunity Realty Stock Price on September 18, 2024
| IOR Stock | USD 16.01 0.00 0.00% |
Below is the normalized historical share price chart for Income Opportunity Realty extending back to November 18, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Income Opportunity stands at 16.01, as last reported on the 25th of November, with the highest price reaching 16.01 and the lowest price hitting 16.01 during the day.
If you're considering investing in Income Stock, it is important to understand the factors that can impact its price. Income Opportunity is out of control given 3 months investment horizon. Income Opportunity Realty holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We were able to break down and interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 21.77% are justified by taking the suggested risk. Use Income Opportunity Realty Standard Deviation of 3.09, market risk adjusted performance of (0.37), and Risk Adjusted Performance of (0.02) to evaluate company specific risk that cannot be diversified away.
As of 11/25/2024, Total Stockholder Equity is likely to drop to about 64.2 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 3.6 M. At this time, Income Opportunity's Price To Sales Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Earnings To Growth Ratio is likely to grow to 0.11, while Price Book Value Ratio is likely to drop 0.32. Income Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 16.6489 | 50 Day MA 17.0838 | Beta 0.203 |
Income |
Sharpe Ratio = 0.1384
| Best Portfolio | Best Equity | IOR | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 157.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Income Opportunity is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Income Opportunity by adding it to a well-diversified portfolio.
Price Book 0.5722 | Enterprise Value Ebitda 9.3914 | Price Sales 9.058 | Shares Float 415.3 K | Earnings Share 1.46 |
Income Opportunity Valuation on September 18, 2024
It is possible to determine the worth of Income Opportunity on a given historical date. On September 18, 2024 Income was worth 17.0 at the beginning of the trading date compared to the closed value of 17.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Income Opportunity stock. Still, in general, we apply an absolute valuation method to find Income Opportunity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Income Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Income Opportunity's related companies.
| Open | High | Low | Close | Volume | |
| 17.00 | 17.00 | 17.00 | 17.00 | 324.00 | |
09/18/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 113.00 |
| 17.00 | 17.00 | 17.00 | 17.00 | 113.00 |
| Backtest Income Opportunity | | | Income Opportunity History | | | Income Opportunity Valuation | Previous | Next |
Income Opportunity Trading Date Momentum on September 18, 2024
| On September 19 2024 Income Opportunity Realty was traded for 17.00 at the closing time. Highest Income Opportunity's price during the trading hours was 17.00 and the lowest price during the day was 17.00 . The net volume was 113. The overall trading history on the 19th of September did not cause price change. The trading delta at closing time to current price is 0.35% . |
Income Opportunity Realty Fundamentals Correlations and Trends
By evaluating Income Opportunity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Income Opportunity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Income financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Income Opportunity Stock history
Income Opportunity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Income is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Income Opportunity Realty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Income Opportunity stock prices may prove useful in developing a viable investing in Income Opportunity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.2 M | 3.6 M | |
| Net Income Applicable To Common Shares | 3.5 M | 2.8 M |
Income Opportunity Quarterly Net Working Capital |
|
Income Opportunity Stock Technical Analysis
Income Opportunity technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Income Opportunity Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Income Opportunity Realty cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Income Opportunity November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Income Opportunity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Income Opportunity shares will generate the highest return on investment. By undertsting and applying Income Opportunity stock market strength indicators, traders can identify Income Opportunity Realty entry and exit signals to maximize returns
Income Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Income Opportunity's price direction in advance. Along with the technical and fundamental analysis of Income Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Income to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Income Stock Analysis
When running Income Opportunity's price analysis, check to measure Income Opportunity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Income Opportunity is operating at the current time. Most of Income Opportunity's value examination focuses on studying past and present price action to predict the probability of Income Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Opportunity's price. Additionally, you may evaluate how the addition of Income Opportunity to your portfolios can decrease your overall portfolio volatility.