Income Opportunity Realty Stock Performance
| IOR Stock | USD 16.01 0.00 0.00% |
Income Opportunity holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Income Opportunity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Income Opportunity is expected to be smaller as well. Use Income Opportunity Realty information ratio, as well as the relationship between the skewness and relative strength index , to analyze future returns on Income Opportunity Realty.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Income Opportunity Realty are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Income Opportunity reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.82) | Five Day Return (5.82) | Year To Date Return 19.48 | Ten Year Return 154.13 | All Time Return 774.86 |
| Begin Period Cash Flow | 6000.00 | |
| Free Cash Flow | 973 K |
Income |
Income Opportunity Relative Risk vs. Return Landscape
If you would invest 1,734 in Income Opportunity Realty on August 27, 2024 and sell it today you would lose (133.00) from holding Income Opportunity Realty or give up 7.67% of portfolio value over 90 days. Income Opportunity Realty is generating 21.7744% of daily returns assuming volatility of 157.3812% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Income, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Income Opportunity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Opportunity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Income Opportunity Realty, and traders can use it to determine the average amount a Income Opportunity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1384
| Best Portfolio | Best Equity | IOR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
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 | 0.0507 | ||||
| Return On Asset | -0.0018 | ||||
| Current Valuation | 69.11 M | ||||
| Shares Outstanding | 4.07 M | ||||
| Price To Earning | 11.90 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 9.06 X | ||||
| Revenue | 10.07 M | ||||
| EBITDA | (1.46 M) | ||||
| Net Income | 7 M | ||||
| Cash And Equivalents | 6 K | ||||
| Debt To Equity | 1.41 % | ||||
| Book Value Per Share | 29.71 X | ||||
| Cash Flow From Operations | 973 K | ||||
| Earnings Per Share | 1.46 X | ||||
| Market Capitalization | 69.13 M | ||||
| Total Asset | 118.08 M | ||||
| Retained Earnings | 57.03 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 | -28 K | -29.4 K | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.06 | 0.06 |
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 is not yet fully synchronised with the market data | |
| Income Opportunity is way too risky over 90 days horizon | |
| Income Opportunity appears to be risky and price may revert if volatility continues | |
| Income Opportunity has a strong financial position based on the latest SEC filings | |
| About 90.0% of the company shares are held by company insiders |
- 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.