Income Opportunity Realty Stock Analysis

Income Stock Analysis Notes

About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. 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 Realty Upcoming and Recent Events

Income Opportunity Environmental, Social, and Governance (ESG) Scores

Income Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 69.13 M.

Income Profitablity

Management Efficiency

At this time, Income Opportunity's Return On Tangible Assets are relatively stable compared to the past year. As of 12/17/2024, Return On Assets is likely to grow to 0.06, though Return On Capital Employed is likely to grow to (0.01). At this time, Income Opportunity's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/17/2024, Total Current Assets is likely to grow to about 112.3 M, while Non Current Assets Total are likely to drop slightly above 9.6 M. Income Opportunity's management efficiency ratios could be used to measure how well Income Opportunity manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of December 2024, Income Opportunity retains the Downside Deviation of 3.4, market risk adjusted performance of (0.55), and Risk Adjusted Performance of 0.033. 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 18.3 per share. Given that Income Opportunity Realty has jensen alpha of 0.089, 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

Income Opportunity Realty Insider Trading Activities

Income Opportunity Outstanding Bonds

Income Opportunity Predictive Daily Indicators

Income Opportunity Corporate Filings

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.

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.

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.