Income Opportunity Realty Stock Fundamentals
| IOR Stock | USD 18.30 0.05 0.27% |
Income Opportunity Realty fundamentals help investors to digest information that contributes to Income Opportunity's financial success or failures. It also enables traders to predict the movement of Income Stock. The fundamental analysis module provides a way to measure Income Opportunity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Income Opportunity stock.
At this time, Income Opportunity's Interest Expense is relatively stable compared to the past year. As of 12/17/2024, Net Income is likely to grow to about 7.4 M, while Gross Profit is likely to drop slightly above 5.2 M. Income | Select Account or Indicator |
Income Opportunity Realty Company Current Valuation Analysis
Income Opportunity's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Income Opportunity Current Valuation | 74.59 M |
Most of Income Opportunity's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Income Opportunity Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Income Current Valuation Historical Pattern
Today, most investors in Income Opportunity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Income Opportunity's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Income Opportunity current valuation as a starting point in their analysis.
Income Opportunity Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Income Opportunity Realty has a Current Valuation of 74.59 M. This is 99.77% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.55% higher than that of the company.
Income Opportunity Realty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Income Opportunity's current stock value. Our valuation model uses many indicators to compare Income Opportunity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Income Opportunity competition to find correlations between indicators driving Income Opportunity's intrinsic value. More Info.Income Opportunity Realty is rated fourth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Income Opportunity's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Income Opportunity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Income Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Income Opportunity's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Income Opportunity could also be used in its relative valuation, which is a method of valuing Income Opportunity by comparing valuation metrics of similar companies.Income Opportunity is currently under evaluation in current valuation category among its peers.
Income Opportunity ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Income Opportunity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Income Opportunity's managers, analysts, and investors.Environmental | Governance | Social |
Income Fundamentals
| Return On Equity | 0.0507 | ||||
| Return On Asset | -0.0018 | ||||
| Current Valuation | 74.59 M | ||||
| Shares Outstanding | 4.07 M | ||||
| Shares Owned By Insiders | 89.78 % | ||||
| Shares Owned By Institutions | 0.24 % | ||||
| Number Of Shares Shorted | 631 | ||||
| Price To Earning | 11.90 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 9.78 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 | 29.71 X | ||||
| Cash Flow From Operations | 973 K | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 69.13 M | ||||
| Total Asset | 118.08 M | ||||
| Retained Earnings | 57.03 M | ||||
| Working Capital | 106.91 M | ||||
| Net Asset | 118.08 M |
About Income Opportunity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Income Opportunity Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Income Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Income Opportunity Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.6 M | 4.5 M | |
| Total Revenue | 10.1 M | 5.4 M | |
| Cost Of Revenue | 970 K | 921.5 K | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Capex To Revenue | 2.77 | 2.10 | |
| Revenue Per Share | 1.82 | 1.60 | |
| Ebit Per Revenue | (0.22) | (0.21) |
Pair Trading with Income Opportunity
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 Income Opportunity 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 Income Opportunity will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Income Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Opportunity 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 Income Opportunity - 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 Income Opportunity Realty to buy it.
The correlation of Income Opportunity 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 Income Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Opportunity Realty 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 Income Opportunity 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 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.