Income Opportunity Realty Stock Analysis
| IOR Stock | USD 18.00 0.00 0.00% |
Income Opportunity Realty holds a debt-to-equity ratio of 1.41. Income Opportunity's financial risk is the risk to Income Opportunity stockholders that is caused by an increase in debt.
Given that Income Opportunity's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Income Opportunity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Income Opportunity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Income Opportunity is said to be less leveraged. If creditors hold a majority of Income Opportunity's assets, the Company is said to be highly leveraged.
Income Opportunity Realty is overvalued with Real Value of 15.33 and Hype Value of 18.0. The main objective of Income Opportunity stock analysis is to determine its intrinsic value, which is an estimate of what Income Opportunity Realty is worth, separate from its market price. There are two main types of Income Opportunity's stock analysis: fundamental analysis and technical analysis.
The Income Opportunity stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Income Opportunity is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Income Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Income Opportunity Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Income Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. 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. 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. To learn more about Income Opportunity Realty call Erik CPA at 469 522 4200 or check out https://www.incomeopp-realty.com.Income Opportunity Realty Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 76.04 M.Technical Drivers
As of the 5th of February, Income Opportunity retains the Risk Adjusted Performance of 0.0211, market risk adjusted performance of (1.66), and Downside Deviation of 4.52. 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 standard deviation, as well as the relationship between the maximum drawdown and expected short fall 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 jensen alpha of 0.0339, 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 Realty Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Income Opportunity Realty price data points by creating a series of averages of different subsets of Income Opportunity entire price series.
Income Opportunity Realty 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.
Income Opportunity Outstanding 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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Income Opportunity Predictive Daily 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 Forecast Models
Income Opportunity's time-series forecasting models are one of many Income Opportunity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Income Opportunity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Income Opportunity Bond Ratings
Income Opportunity Realty financial ratings play a critical role in determining how much Income Opportunity have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Income Opportunity's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (4.16) | Unlikely Manipulator | View |
Income Opportunity Realty Debt to Cash Allocation
Many companies such as Income Opportunity, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Note however, debt could still be an excellent tool for Income to invest in growth at high rates of return. Income Opportunity Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Income Opportunity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Income Opportunity, which in turn will lower the firm's financial flexibility.Income Opportunity Corporate Bonds Issued
About Income Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Income Opportunity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Income shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Income Opportunity. By using and applying Income Stock analysis, traders can create a robust methodology for identifying Income entry and exit points for their positions.
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.
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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.