Income Opportunity Realty Net Income
| IOR Stock | USD 18.00 0.00 0.00% |
As of the 18th of February 2026, Income Opportunity retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of 1.64, and Standard Deviation of 1.96. Income Opportunity technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Income Opportunity Realty market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Income Opportunity is priced fairly, providing market reflects its last-minute price of 18.0 per share. Given that Income Opportunity Realty has information ratio of (0.06), we strongly advise you to confirm Income Opportunity Realty's regular market performance to make sure the company can sustain itself at a future point.
Income Opportunity Total Revenue |
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Quarterly Earnings Growth (0.15) | Market Capitalization | Enterprise Value Revenue 13.0432 | Earnings Share 1.01 |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.3 M | 5.6 M | |
| Net Income Applicable To Common Shares | 4.2 M | 3 M | |
| Net Income From Continuing Ops | 5.3 M | 3.5 M | |
| Net Income Per Share | 1.03 | 1.08 | |
| Net Income Per E B T | 0.91 | 0.86 |
Income | Net Income | Build AI portfolio with Income Stock |
Evaluating Income Opportunity's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Income Opportunity Realty's fundamental strength.
Latest Income Opportunity's Net Income Growth Pattern
Below is the plot of the Net Income of Income Opportunity Realty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Income Opportunity Realty financial statement analysis. It represents the amount of money remaining after all of Income Opportunity Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Income Opportunity's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Income Opportunity's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.65 M | 10 Years Trend |
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Net Income |
| Timeline |
Income Net Income Regression Statistics
| Arithmetic Mean | 3,733,514 | |
| Geometric Mean | 3,074,589 | |
| Coefficient Of Variation | 57.92 | |
| Mean Deviation | 1,768,601 | |
| Median | 3,931,000 | |
| Standard Deviation | 2,162,491 | |
| Sample Variance | 4.7T | |
| Range | 7.5M | |
| R-Value | 0.61 | |
| Mean Square Error | 3.1T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 263,160 | |
| Total Sum of Squares | 74.8T |
Income Net Income History
Other Fundumenentals of Income Opportunity Realty
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Income Opportunity Net Income component correlations
Income Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Income Opportunity is extremely important. It helps to project a fair market value of Income Stock properly, considering its historical fundamentals such as Net Income. Since Income Opportunity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Income Opportunity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Income Opportunity's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does Income have expansion opportunities? Factors like these will boost the valuation of Income Opportunity. Market participants price Income higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Income Opportunity demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Income Opportunity Realty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Income Opportunity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Income Opportunity's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Income Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Income Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Income Opportunity's market price signifies the transaction level at which participants voluntarily complete trades.
Income Opportunity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Income Opportunity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Income Opportunity.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Income Opportunity on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Income Opportunity Realty or generate 0.0% return on investment in Income Opportunity over 90 days. Income Opportunity is related to or competes with Central Plains, OFS Capital, First Bancshares, Dominari Holdings, Fifth District, United Bancorp, and Hennessy. Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, holds a portfolio of equity re... More
Income Opportunity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Income Opportunity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Income Opportunity Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.56 |
Income Opportunity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Opportunity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Income Opportunity's standard deviation. In reality, there are many statistical measures that can use Income Opportunity historical prices to predict the future Income Opportunity's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.63 |
Income Opportunity February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.7676 | |||
| Coefficient Of Variation | (2,880) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.88) | |||
| Kurtosis | 12.58 |
Income Opportunity Realty Backtested Returns
Income Opportunity Realty holds Efficiency (Sharpe) Ratio of -0.0223, which attests that the entity had a -0.0223 % return per unit of risk over the last 3 months. Income Opportunity Realty exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Income Opportunity's Standard Deviation of 1.96, market risk adjusted performance of 1.64, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.048, 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. At this point, Income Opportunity Realty has a negative expected return of -0.0436%. Please make sure to check out Income Opportunity's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Income Opportunity Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Income Opportunity Realty has below average predictability. Overlapping area represents the amount of predictability between Income Opportunity time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Income Opportunity Realty price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Income Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Income Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Income Opportunity Realty reported net income of 4.65 M. This is 99.64% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.19% higher than that of the company.
Income Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Income Opportunity's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Income Opportunity could also be used in its relative valuation, which is a method of valuing Income Opportunity by comparing valuation metrics of similar companies.Income Opportunity is currently under evaluation in net income category among its peers.
Income Opportunity ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Income Opportunity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Income Opportunity's managers, analysts, and investors.Environmental | Governance | Social |
Income Fundamentals
| Return On Equity | 0.0336 | ||||
| Return On Asset | -0.002 | ||||
| Current Valuation | 73.19 M | ||||
| Shares Outstanding | 4.07 M | ||||
| Shares Owned By Insiders | 91.13 % | ||||
| Shares Owned By Institutions | 0.25 % | ||||
| Number Of Shares Shorted | 879 | ||||
| Price To Earning | 11.90 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 13.04 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 | ||||
| Short Ratio | 11.88 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Beta | 0.033 | ||||
| Market Capitalization | 76.04 M | ||||
| Total Asset | 121.93 M | ||||
| Retained Earnings | 61.68 M | ||||
| Working Capital | 106.91 M | ||||
| Net Asset | 121.93 M |
About Income Opportunity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Income Opportunity Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Income Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Income Opportunity Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Income Opportunity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Income Opportunity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Income Opportunity will appreciate offsetting losses from the drop in the long position's value.Moving against Income Stock
| 0.48 | ARR | ARMOUR Residential REIT Earnings Call Today | PairCorr |
| 0.47 | NLY | Annaly Capital Management | PairCorr |
| 0.43 | DX | Dynex Capital | PairCorr |
| 0.43 | IVR | Invesco Mortgage Capital | PairCorr |
| 0.4 | EARN | Ellington Residential | PairCorr |
The ability to find closely correlated positions to Income Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Opportunity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Income Opportunity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Income Opportunity Realty to buy it.
The correlation of Income Opportunity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Income Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Opportunity Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Income Opportunity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.