Iothree Limited Ordinary Stock Market Value
| IOTR Stock | 2.79 0.13 4.89% |
| Symbol | IOThree |
iOThree Limited Ordinary Price To Book Ratio
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IOThree Limited. If investors know IOThree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IOThree Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.237 | Return On Assets |
The market value of iOThree Limited Ordinary is measured differently than its book value, which is the value of IOThree that is recorded on the company's balance sheet. Investors also form their own opinion of IOThree Limited's value that differs from its market value or its book value, called intrinsic value, which is IOThree Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IOThree Limited's market value can be influenced by many factors that don't directly affect IOThree Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IOThree Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if IOThree Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IOThree Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IOThree Limited '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 IOThree Limited'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 IOThree Limited.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in IOThree Limited on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding iOThree Limited Ordinary or generate 0.0% return on investment in IOThree Limited over 360 days. IOThree Limited is related to or competes with FiEE,, Moving IMage, ClearOne, Orangekloud Technology, Socket Mobile, USBC,, and AGM Group. IOThree Limited is entity of United States More
IOThree Limited 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 IOThree Limited'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 iOThree Limited Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 42.03 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 8.2 |
IOThree Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOThree Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IOThree Limited's standard deviation. In reality, there are many statistical measures that can use IOThree Limited historical prices to predict the future IOThree Limited's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.15) |
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 Ordinary Backtested Returns
iOThree Limited Ordinary holds Efficiency (Sharpe) Ratio of -0.0401, which attests that the entity had a -0.0401 % return per unit of volatility over the last 3 months. iOThree Limited Ordinary exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IOThree Limited's risk adjusted performance of (0.03), and Standard Deviation of 6.24 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.4, 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. At this point, iOThree Limited Ordinary has a negative expected return of -0.26%. Please make sure to check out IOThree Limited's treynor ratio and daily balance of power , to decide if iOThree Limited Ordinary performance from the past will be repeated at future time.
Auto-correlation | -0.18 |
Insignificant reverse predictability
iOThree Limited Ordinary has insignificant reverse predictability. Overlapping area represents the amount of predictability between IOThree Limited time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iOThree Limited Ordinary price movement. The serial correlation of -0.18 indicates that over 18.0% of current IOThree Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
iOThree Limited Ordinary lagged returns against current returns
Autocorrelation, which is IOThree Limited stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IOThree Limited's stock expected returns. We can calculate the autocorrelation of IOThree Limited returns to help us make a trade decision. For example, suppose you find that IOThree Limited has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IOThree Limited regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IOThree Limited stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IOThree Limited stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IOThree Limited stock over time.
Current vs Lagged Prices |
| Timeline |
IOThree Limited Lagged Returns
When evaluating IOThree Limited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IOThree Limited stock have on its future price. IOThree Limited autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IOThree Limited autocorrelation shows the relationship between IOThree Limited stock current value and its past values and can show if there is a momentum factor associated with investing in iOThree Limited Ordinary.
Regressed Prices |
| Timeline |
Pair Trading with IOThree Limited
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 IOThree Limited 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 IOThree Limited will appreciate offsetting losses from the drop in the long position's value.Moving together with IOThree Stock
Moving against IOThree Stock
| 0.68 | AAF | Airtel Africa Plc | PairCorr |
| 0.59 | QBR-B | Quebecor | PairCorr |
| 0.56 | QBR-A | Quebecor | PairCorr |
| 0.5 | 300560 | Zhong Fu Tong | PairCorr |
| 0.43 | ST1 | Spirit Technology | PairCorr |
The ability to find closely correlated positions to IOThree Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IOThree Limited 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 IOThree Limited - 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 iOThree Limited Ordinary to buy it.
The correlation of IOThree Limited 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 IOThree Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iOThree Limited Ordinary 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 IOThree Limited 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 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.