Income Opportunity Realty Stock Performance
| IOR Stock | USD 18.00 0.00 0.00% |
Income Opportunity has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.061, 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. Income Opportunity Realty right now retains a risk of 2.24%. Please check out Income Opportunity maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Income Opportunity will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Income Opportunity Realty are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Income Opportunity is not utilizing all of its potentials. The new stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 71 K | |
| Total Cashflows From Investing Activities | 27 K | |
| Free Cash Flow | 713 K |
Income Opportunity Relative Risk vs. Return Landscape
If you would invest 1,780 in Income Opportunity Realty on November 6, 2025 and sell it today you would earn a total of 20.00 from holding Income Opportunity Realty or generate 1.12% return on investment over 90 days. Income Opportunity Realty is generating 0.0432% of daily returns assuming volatility of 2.2425% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Income, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Income Opportunity Target Price Odds to finish over Current Price
The tendency of Income 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 |
| 18.00 | 90 days | 18.00 | about 60.9 |
Based on a normal probability distribution, the odds of Income Opportunity to move above the current price in 90 days from now is about 60.9 (This Income Opportunity Realty probability density function shows the probability of Income Stock to fall within a particular range of prices over 90 days) .
Income Opportunity Price Density |
| Price |
Predictive Modules for Income Opportunity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Income Opportunity Realty. 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.Income Opportunity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Income Opportunity is not an exception. The market had few large corrections towards the Income Opportunity'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 Income Opportunity Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Income Opportunity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.0095 |
Income Opportunity 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 Income Opportunity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Income Opportunity Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Income Opportunity has high likelihood to experience some financial distress in the next 2 years | |
| Income Opportunity has a strong financial position based on the latest SEC filings | |
| About 91.0% of the company shares are held by company insiders |
Income Opportunity 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 Income Stock often depends not only on the future outlook of the current and potential Income Opportunity'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. Income Opportunity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 M | |
| Cash And Short Term Investments | 9000.00 |
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 | 0.0336 | ||||
| Return On Asset | -0.002 | ||||
| Current Valuation | 73.19 M | ||||
| Shares Outstanding | 4.07 M | ||||
| 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 | ||||
| Cash And Equivalents | 9 K | ||||
| Debt To Equity | 1.41 % | ||||
| Book Value Per Share | 29.93 X | ||||
| Cash Flow From Operations | 713 K | ||||
| Earnings Per Share | 1.01 X | ||||
| Total Asset | 121.93 M | ||||
| Retained Earnings | 61.68 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.
Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, holds a portfolio of equity real estate in Texas, including undeveloped land. For more information, visit the Companys website at www.incomeopp-realty.com. Income Opportunity operates under Mortgage Finance classification in the United States and is traded on AMEX Exchange.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 has high likelihood to experience some financial distress in the next 2 years | |
| Income Opportunity has a strong financial position based on the latest SEC filings | |
| About 91.0% 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.