Is Income Opportunity Stock a Good Investment?
Income Opportunity Investment Advice | IOR |
- Examine Income Opportunity's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Income Opportunity's leadership team and their track record. Good management can help Income Opportunity navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Income Opportunity's business and its evolving consumer preferences.
- Compare Income Opportunity's performance and market position to its competitors. Analyze how Income Opportunity is positioned in terms of product offerings, innovation, and market share.
- Check if Income Opportunity pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Income Opportunity's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Income Opportunity Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Income Opportunity Realty is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Income Opportunity Stock
Researching Income Opportunity's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Income Opportunity Realty last dividend was issued on the 15th of September 2000. The entity had 3:1 split on the 15th of June 2005.
To determine if Income Opportunity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Income Opportunity's research are outlined below:
| 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 |
Income Opportunity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Income Opportunity Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Income Opportunity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Income Opportunity's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 69.13 M.Market Cap |
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Income Opportunity's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Income Opportunity's profitability involves analyzing its financial statements and using various financial metrics to determine if Income Opportunity is a good buy. For example, gross profit margin measures Income Opportunity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Income Opportunity's profitability and make more informed investment decisions.
Evaluate Income Opportunity's management efficiency
At this time, Income Opportunity's Return On Tangible Assets are relatively stable compared to the past year. As of 11/21/2024, Return On Assets is likely to grow to 0.06, though Return On Capital Employed is likely to grow to (0.01). At this time, Income Opportunity's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/21/2024, Total Current Assets is likely to grow to about 112.3 M, while Non Current Assets Total are likely to drop slightly above 9.6 M. Income Opportunity's management efficiency ratios could be used to measure how well Income Opportunity manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.37 | 29.79 | |
| Tangible Book Value Per Share | 28.37 | 29.79 | |
| Enterprise Value Over EBITDA | 7.92 | 7.52 | |
| Price Book Value Ratio | 0.47 | 0.32 | |
| Enterprise Value Multiple | 7.92 | 7.52 | |
| Price Fair Value | 0.47 | 0.32 | |
| Enterprise Value | 55.7 M | 58.4 M |
The management team at Income Opportunity has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.203 |
Basic technical analysis of Income Stock
As of the 21st of November, Income Opportunity retains the Standard Deviation of 3.01, risk adjusted performance of 0.003, and Market Risk Adjusted Performance of (0.17). 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 17.0 per share. Given that Income Opportunity Realty has information ratio of (0.04), 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Income Opportunity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Income Opportunity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Income Opportunity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Crouch Robert Neil over six months ago Disposition of tradable shares by Crouch Robert Neil of Income Opportunity subject to Rule 16b-3 |
Income Opportunity's Outstanding Corporate Bonds
Income Opportunity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Income Opportunity Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Income bonds can be classified according to their maturity, which is the date when Income Opportunity Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Income Opportunity's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Income Opportunity's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (16,762) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.0 | |||
| Skewness | 1.1 | |||
| Kurtosis | 5.02 |
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (16,762) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.0 | |||
| Skewness | 1.1 | |||
| Kurtosis | 5.02 |
Consider Income Opportunity's intraday indicators
Income Opportunity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Income Opportunity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Income Opportunity Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 21st of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Income Stock media impact
Far too much social signal, news, headlines, and media speculation about Income Opportunity that are available to investors today. That information is available publicly through Income media outlets and privately through word of mouth or via Income internal channels. However, regardless of the origin, that massive amount of Income data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Income Opportunity news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Income Opportunity relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Income Opportunity's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Income Opportunity alpha.
Income Opportunity Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Income Opportunity can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Income Opportunity Corporate Executives
Elected by the shareholders, the Income Opportunity's board of directors comprises two types of representatives: Income Opportunity inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Income. The board's role is to monitor Income Opportunity's management team and ensure that shareholders' interests are well served. Income Opportunity's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Income Opportunity's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Erik Johnson | Executive CFO | Profile |
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.