Income Opportunity Realty Stock Today
| IOR Stock | USD 16.47 0.52 3.06% |
Performance8 of 100
| Odds Of DistressLess than 34
|
Income Opportunity is selling at 16.47 as of the 25th of April 2024; that is -3.06 percent down since the beginning of the trading day. The stock's lowest day price was 16.47. Income Opportunity has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Income Opportunity Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 17th of March 1992 | Classification Financials |
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.. The company has 4.11 M outstanding shares of which 884 shares are currently shorted by investors with about 1.05 days to cover. More on Income Opportunity Realty
Moving together with Income Stock
| 0.65 | DIST | Distoken Acquisition | PairCorr |
Moving against Income Stock
| 0.73 | AC | Associated Capital | PairCorr |
| 0.73 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
| 0.51 | DHIL | Diamond Hill Investment | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Income Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Income Opportunity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Income Opportunity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Daniel Moos | |||||||||||||||||||||||||||||||||||||||||||||
| Old Name | IndiOre Limited | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Financials, Mortgage Real Estate Investment Trusts (REITs), Mortgage Finance, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Income Opportunity's financial statements, Income Opportunity Realty is doing better financially then in previous quarter. It has a moderate odds of reporting better financial numbers in May. Financial strength of Income Opportunity Realty is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||
Income Opportunity Realty (IOR) is traded on NYSE MKT Exchange in USA. It is located in Browning Place, Dallas, TX, United States, 75234-6061 and employs 10 people. Income Opportunity is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 69.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Income Opportunity's market, we take the total number of its shares issued and multiply it by Income Opportunity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Income Opportunity Realty runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 4.11 M outstanding shares of which 884 shares are currently shorted by investors with about 1.05 days to cover.
Income Opportunity Realty has about 6 K in cash with 973 K of positive cash flow from operations.
Check Income Opportunity Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Income Opportunity is $69.86 Million. Income Opportunity retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.81 (percent) of Income Opportunity outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Income Ownership Details
Income Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Income Opportunity jumping above the current price in 90 days from now is about 13.16%. The Income Opportunity Realty probability density function shows the probability of Income Opportunity stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Income Opportunity Realty has a beta of -0.0572. This usually indicates as returns on the benchmark increase, returns on holding Income Opportunity are expected to decrease at a much lower rate. During a bear market, however, Income Opportunity Realty is likely to outperform the market. Additionally, income Opportunity Realty has an alpha of 0.3366, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Income Opportunity to move above the current price in 90 days from now is about 13.16 (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 Historical Income Statement
Income Opportunity Realty Income Statement is one of the three primary financial statements used for reporting Income's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Income Opportunity Realty revenue and expense. Income Opportunity Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Income Opportunity's Interest Expense is relatively stable compared to the past year. As of 04/25/2024, Net Income is likely to grow to about 7.4 M, while Gross Profit is likely to drop slightly above 5.2 M. View More FundamentalsIncome Stock Against Markets
Picking the right benchmark for Income Opportunity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Income Opportunity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Income Opportunity is critical whether you are bullish or bearish towards Income Opportunity Realty at a given time. Please also check how Income Opportunity's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Income Opportunity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
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 |
How to buy Income Stock?
Before investing in Income Opportunity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Income Opportunity. To buy Income Opportunity stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Income Opportunity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Income Opportunity stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Income Opportunity Realty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Income Opportunity Realty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Income Opportunity Realty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Income Stock please use our How to Invest in Income Opportunity guide.
Already Invested in Income Opportunity Realty?
The danger of trading Income Opportunity Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Income Opportunity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Income Opportunity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Income Opportunity Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Income Opportunity Realty is a strong investment it is important to analyze Income Opportunity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Income Opportunity's future performance. For an informed investment choice regarding Income Stock, refer to the following important reports: 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |
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 1.63 | 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.