Iothree Limited Ordinary Stock Performance
| IOTR Stock | 4.62 0.27 6.21% |
IOThree Limited holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.68, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IOThree Limited will likely underperform. Use iOThree Limited Ordinary downside variance, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on iOThree Limited Ordinary.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iOThree Limited Ordinary are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, IOThree Limited reported solid returns over the last few months and may actually be approaching a breakup point. ...more
IOThree Limited Relative Risk vs. Return Landscape
If you would invest 308.00 in iOThree Limited Ordinary on October 31, 2025 and sell it today you would earn a total of 154.00 from holding iOThree Limited Ordinary or generate 50.0% return on investment over 90 days. iOThree Limited Ordinary is currently generating 1.4869% in daily expected returns and assumes 14.2308% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than IOThree, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IOThree Limited Target Price Odds to finish over Current Price
The tendency of IOThree 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 |
| 4.62 | 90 days | 4.62 | near 1 |
Based on a normal probability distribution, the odds of IOThree Limited to move above the current price in 90 days from now is near 1 (This iOThree Limited Ordinary probability density function shows the probability of IOThree Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.68 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IOThree Limited will likely underperform. Moreover IOThree Limited Ordinary has an alpha of 1.3907, implying that it can generate a 1.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IOThree Limited Price Density |
| Price |
Predictive Modules for IOThree Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iOThree Limited Ordinary. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IOThree Limited's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IOThree Limited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IOThree Limited is not an exception. The market had few large corrections towards the IOThree Limited'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 iOThree Limited Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IOThree Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.39 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.10 |
IOThree Limited 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 IOThree Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iOThree Limited Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IOThree Limited is way too risky over 90 days horizon | |
| IOThree Limited appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are held by company insiders |
IOThree Limited 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 IOThree Stock often depends not only on the future outlook of the current and potential IOThree Limited'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. IOThree Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Cash And Short Term Investments | 443.1 K |
IOThree Limited Fundamentals Growth
IOThree Stock prices reflect investors' perceptions of the future prospects and financial health of IOThree Limited, and IOThree Limited 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 IOThree Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0285 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 13.1 M | |||
| Shares Outstanding | 25.65 M | |||
| Price To Book | 7.34 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 9.58 M | |||
| EBITDA | (7.24 K) | |||
| Total Debt | 724.05 K | |||
| Book Value Per Share | 0.07 X | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.67 M | |||
| Retained Earnings | 942.84 K | |||
About IOThree Limited Performance
Assessing IOThree Limited's fundamental ratios provides investors with valuable insights into IOThree Limited's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IOThree Limited 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.
Things to note about iOThree Limited Ordinary performance evaluation
Checking the ongoing alerts about IOThree Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iOThree Limited Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IOThree Limited is way too risky over 90 days horizon | |
| IOThree Limited appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing IOThree Limited'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 IOThree Limited's stock is overvalued or undervalued compared to its peers.
- Examining IOThree Limited'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 IOThree Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IOThree Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IOThree Limited's stock. These opinions can provide insight into IOThree Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IOThree Stock Analysis
When running IOThree Limited's price analysis, check to measure IOThree Limited'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 IOThree Limited is operating at the current time. Most of IOThree Limited's value examination focuses on studying past and present price action to predict the probability of IOThree Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IOThree Limited's price. Additionally, you may evaluate how the addition of IOThree Limited to your portfolios can decrease your overall portfolio volatility.