Income Opportunity Realty Stock Performance
| IOR Stock | USD 18.80 0.00 0.00% |
Income Opportunity has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Income Opportunity are expected to decrease at a much lower rate. During the bear market, Income Opportunity is likely to outperform the market. Income Opportunity Realty right now retains a risk of 2.17%. Please check out Income Opportunity maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Income Opportunity will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Income Opportunity Realty are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish basic indicators, Income Opportunity may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
Actual Historical Performance (%)
One Day Return 2.61 | Five Day Return 2.61 | Year To Date Return 9.91 | Ten Year Return 183.68 | All Time Return 954.1 |
Last Split Factor 3:1 | Ex Dividend Date 2000-09-15 | Last Split Date 2005-06-15 |
1 | Acquisition by Transcontinental Realty Investors Inc of tradable shares of Income Opportunity at 17.8 subject to Rule 16b-3 | 12/02/2025 |
2 | Acquisition by Transcontinental Realty Investors Inc of tradable shares of Income Opportunity at 17.85 subject to Rule 16b-3 | 12/08/2025 |
3 | Why retail investors favor Income Opportunity Realty Investors Inc. stock - Index Update Verified Chart Pattern Signals - | 12/18/2025 |
4 | Income Opportunity Realty Investors, Inc. Short Interest Down 88.9 percent in December - MarketBeat | 12/24/2025 |
5 | Acquisition by Louis Corna of 200 shares of Income Opportunity at 6.15 subject to Rule 16b-3 | 01/05/2026 |
6 | Transcontinental Realty Investors buys IOR shares worth 11994 By Investing.com - Investing.com Australia | 01/06/2026 |
7 | Acquisition by Transcontinental Realty Investors Inc of 1700 shares of Income Opportunity at 17.162 subject to Rule 16b-3 | 01/08/2026 |
8 | Income Opportunity Realty Investors Stock Passes Below 200-Day Moving Average - Should You Sell - MarketBeat | 02/04/2026 |
9 | Vatican Bank launches Catholic-based stock indices | 02/10/2026 |
10 | Acquisition by Transcontinental Realty Investors Inc of 358 shares of Income Opportunity at 17.55 subject to Rule 16b-3 | 02/12/2026 |
11 | Star Technical Solutions director awarded IOR Kenneth Lightfoot Medal for landmark industrial refrigeration energy research | 02/13/2026 |
12 | Income Opportunity Realty Investors Stock Price Passes Below 200-Day Moving Average - Time to Sell - MarketBeat | 02/18/2026 |
| Begin Period Cash Flow | 71 K | |
| Total Cashflows From Investing Activities | 27 K | |
| Free Cash Flow | 713 K |
Income Opportunity Relative Risk vs. Return Landscape
If you would invest 1,785 in Income Opportunity Realty on December 3, 2025 and sell it today you would earn a total of 95.00 from holding Income Opportunity Realty or generate 5.32% return on investment over 90 days. Income Opportunity Realty is generating 0.1096% of daily returns assuming volatility of 2.1673% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Income, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Income Opportunity Target Price Odds to finish over Current Price
The tendency of Income Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.80 | 90 days | 18.80 | about 9.23 |
Based on a normal probability distribution, the odds of Income Opportunity to move above the current price in 90 days from now is about 9.23 (This Income Opportunity Realty probability density function shows the probability of Income Stock to fall within a particular range of prices over 90 days) .
Income Opportunity Price Density |
| Price |
Predictive Modules for Income Opportunity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Income Opportunity Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Income Opportunity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Income Opportunity is not an exception. The market had few large corrections towards the Income Opportunity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Income Opportunity Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Income Opportunity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.02 |
Income Opportunity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Income Opportunity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Income Opportunity Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Income Opportunity has a strong financial position based on the latest SEC filings | |
| About 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Income Opportunity Realty Investors Stock Price Passes Below 200-Day Moving Average - Time to Sell - MarketBeat |
Income Opportunity Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Income Stock often depends not only on the future outlook of the current and potential Income Opportunity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Income Opportunity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 M | |
| Cash And Short Term Investments | 9000.00 |
Income Opportunity Fundamentals Growth
Income Stock prices reflect investors' perceptions of the future prospects and financial health of Income Opportunity, and Income Opportunity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Income Stock performance.
| Return On Equity | 0.0336 | ||||
| Return On Asset | -0.002 | ||||
| Current Valuation | 76.44 M | ||||
| Shares Outstanding | 4.07 M | ||||
| Price To Earning | 11.90 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 13.62 X | ||||
| Revenue | 6.3 M | ||||
| EBITDA | 5.89 M | ||||
| Net Income | 4.65 M | ||||
| Cash And Equivalents | 9 K | ||||
| Debt To Equity | 1.41 % | ||||
| Book Value Per Share | 29.93 X | ||||
| Cash Flow From Operations | 713 K | ||||
| Earnings Per Share | 1.01 X | ||||
| Market Capitalization | 76.04 M | ||||
| Total Asset | 121.93 M | ||||
| Retained Earnings | 61.68 M | ||||
| Working Capital | 106.91 M | ||||
About Income Opportunity Performance
Assessing Income Opportunity's fundamental ratios provides investors with valuable insights into Income Opportunity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Income Opportunity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -189.2 K | -179.7 K | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.03 | 0.02 |
Things to note about Income Opportunity Realty performance evaluation
Checking the ongoing alerts about Income Opportunity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Income Opportunity Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Income Opportunity has a strong financial position based on the latest SEC filings | |
| About 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Income Opportunity Realty Investors Stock Price Passes Below 200-Day Moving Average - Time to Sell - MarketBeat |
- Analyzing Income Opportunity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Income Opportunity's stock is overvalued or undervalued compared to its peers.
- Examining Income Opportunity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Income Opportunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Income Opportunity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Income Opportunity's stock. These opinions can provide insight into Income Opportunity's potential for growth and whether the stock is currently undervalued or overvalued.
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.