Income Opportunity Realty Stock Performance
| IOR Stock | USD 16.78 0.31 1.88% |
On a scale of 0 to 100, Income Opportunity holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.0331, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Income Opportunity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Income Opportunity is expected to be smaller as well. Please check Income Opportunity's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Income Opportunity's current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Income Opportunity Realty are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Income Opportunity reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return 3.22 | Year To Date Return 26.87 | Ten Year Return 165.63 | All Time Return (5.56) |
Last Split Factor 3:1 | Ex Dividend Date 2000-09-15 | Last Split Date 2005-06-15 |
1 | 19 Passive Income Ideas 2024 For Young Adults With Little Money - Norada Real Estate Investments | 12/29/2023 |
2 | Income Opportunity Realty Shareholders Approve Charter Amendment - TipRanks.com - TipRanks | 01/31/2024 |
3 | Star Refrigeration shortlisted for prestigious IOR Beyond Refrigeration Award | 02/21/2024 |
4 | This Magnificent Dividend Stock Made a Small, Under-the-Radar Investment That Will Unlock a 500 Billion Growth ... - The Motley Fool | 03/04/2024 |
5 | IOR Stock Quote Price and Forecast - CNN | 03/25/2024 |
6 | Realty Income Is the King of This 13.9 Trillion Market Opportunity. Time to Buy the Stock - The Motley Fool | 04/04/2024 |
| Begin Period Cash Flow | 6000.00 | |
| Free Cash Flow | 973 K |
Income |
Income Opportunity Relative Risk vs. Return Landscape
If you would invest 1,400 in Income Opportunity Realty on January 30, 2024 and sell it today you would earn a total of 300.00 from holding Income Opportunity Realty or generate 21.43% return on investment over 90 days. Income Opportunity Realty is generating 0.5931% of daily returns assuming volatility of 4.724% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Income, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Income Opportunity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Opportunity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Income Opportunity Realty, and traders can use it to determine the average amount a Income Opportunity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1256
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.72 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Income Opportunity is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Income Opportunity by adding it to a well-diversified portfolio.
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 | 0.0609 | ||||
| Return On Asset | -0.0079 | ||||
| Current Valuation | 69.81 M | ||||
| Shares Outstanding | 4.11 M | ||||
| Price To Earning | 11.90 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 7.03 X | ||||
| Revenue | 10.07 M | ||||
| EBITDA | (1.46 M) | ||||
| Net Income | 7 M | ||||
| Cash And Equivalents | 6 K | ||||
| Debt To Equity | 1.41 % | ||||
| Book Value Per Share | 28.72 X | ||||
| Cash Flow From Operations | 973 K | ||||
| Earnings Per Share | 1.68 X | ||||
| Market Capitalization | 69.88 M | ||||
| Total Asset | 118.08 M | ||||
| Retained Earnings | 57.03 M | ||||
| Working Capital | 106.91 M | ||||
About Income Opportunity Performance
To evaluate Income Opportunity Realty Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Income Opportunity generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Income Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Income Opportunity Realty market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Income's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -40.1 K | -42.1 K | |
| 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 |
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 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 89.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Realty Income Is the King of This 13.9 Trillion Market Opportunity. Time to Buy the Stock - The Motley Fool |
- 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
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Is Income Opportunity's industry 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 Income Opportunity. If investors know Income 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 Income Opportunity 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 0.961 | Earnings Share 1.68 | Return On Assets (0.01) | Return On Equity 0.0609 |
The market value of Income Opportunity Realty is measured differently than its book value, which is the value of Income that is recorded on the company's balance sheet. Investors also form their own opinion of Income Opportunity's value that differs from its market value or its book value, called intrinsic value, which is Income Opportunity'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 Income Opportunity's market value can be influenced by many factors that don't directly affect Income Opportunity'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 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. However, Income Opportunity'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.