Income Opportunity Valuation
| IOR Stock | USD 18.30 0.05 0.27% |
At this time, the firm appears to be overvalued. Income Opportunity Realty retains a regular Real Value of $11.57 per share. The prevalent price of the firm is $18.3. Our model calculates the value of Income Opportunity Realty from evaluating the firm fundamentals such as Return On Equity of 0.0507, return on asset of -0.0018, and Shares Owned By Insiders of 89.78 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Income Opportunity's valuation include:
Price Book 0.6175 | Enterprise Value 74.6 M | Enterprise Value Ebitda 10.136 | Price Sales 9.776 | Trailing PE 11.6438 |
Overvalued
Today
Please note that Income Opportunity's price fluctuation is somewhat reliable at this time. Calculation of the real value of Income Opportunity Realty is based on 3 months time horizon. Increasing Income Opportunity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Income stock is determined by what a typical buyer is willing to pay for full or partial control of Income Opportunity Realty. Since Income Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Income Stock. However, Income Opportunity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.3 | Real 11.57 | Hype 18.3 |
The intrinsic value of Income Opportunity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Income Opportunity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Income Opportunity Realty helps investors to forecast how Income stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Income Opportunity more accurately as focusing exclusively on Income Opportunity's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Income Opportunity's intrinsic value based on its ongoing forecasts of Income Opportunity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Income Opportunity's closest peers.
Income Opportunity Cash |
|
Income Valuation Trend
Income Opportunity's real value is important for investors to make better decisions and a more accurate overall view of Income Opportunity's financial worth over time. Using both Income Opportunity's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Income Opportunity Total Value Analysis
Income Opportunity Realty is currently estimated to have company total value of 74.59 M with market capitalization of 69.13 M, debt of 0, and cash on hands of 6 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Income Opportunity fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.59 M | 69.13 M | 0 | 6 K |
Income Opportunity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Income connotes not a very effective usage of assets in December.Income Opportunity Ownership Allocation
The market capitalization of Income Opportunity is $69.13 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. 89.78 (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.Income Opportunity Profitability Analysis
The company reported the last year's revenue of 10.07 M. Total Income to common stockholders was 7 M with profit before taxes, overhead, and interest of 0.About Income Opportunity Valuation
The stock valuation mechanism determines Income Opportunity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Income Opportunity Realty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Income Opportunity. We calculate exposure to Income Opportunity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Income Opportunity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.1 M | 5.2 M | |
| Pretax Profit Margin | 0.87 | 0.91 | |
| Operating Profit Margin | (0.22) | (0.21) | |
| Net Profit Margin | 0.68 | 0.72 | |
| Gross Profit Margin | 0.95 | 0.90 |
Income Opportunity Growth Indicators
Investing in growth stocks can be very risky. If the company such as Income Opportunity does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.2 M | |
| Quarterly Earnings Growth Y O Y | -0.253 |
Income Opportunity Current Valuation Indicators
Income Opportunity's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Income Opportunity's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Income Opportunity, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Income Opportunity's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Income Opportunity's worth.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.