Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Income Opportunity Realty Investors Inc
IOR | US
18.90
USD0
0%
IOR | US
About Income Opportunity Realty Investors Inc
Sector
Real Estate
Industry
Real Estate - General
Earnings date
30/06/2024
As of date
05/03/2026
Close
18.90
Open
19.48
High
19.48
Low
18.90
Income Opportunity Realty Investors Inc. a Dallas-based real estate investment company currently holds a portfolio of notes receivable. The Company invests in real estate through direct equity ownership and partnerships.
View LessIOR | US
Risk
3.7
Sharpe
0
Luna's Score
49/100
Recommendation
Hold
Luna says (IOR | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
3.7%1 month
3.7%3 months
57.4%6 months
45.7%Returns
Fundamental Ratios
PE
10.90
Fwd. PE
-
Price to book
0.58
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
8.72
Ent. to rev.
8.04
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
76.85M
MarketCap(USD)
76.85M
Div. yield
-
Op. margin
-
Erngs. growth
-35.70
Rev. growth
-
Ret. on equity
5.50
Short ratio
4.49
Short perc.
0.28
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.46
Range1M
1.59
Range3M
1.98
Volumes: Market Activity
Rel. volume
0.11
Price X volume
10.62K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.72 | 19.00 | Cheaper |
| Ent. to Revenue | 8.04 | 15.35 | Cheaper |
| PE Ratio | 10.90 | 31.07 | Cheaper |
| Price to Book | 0.58 | 5.18 | Cheaper |
| Dividend Yield | - | 5.14 | - |
| Std. Deviation (3M) | 57.43 | 34.55 | Riskier |
| Debt to Equity | - | 0.56 | - |
| Debt to Assets | - | 0.26 | - |
| Market Cap | 76.85M | 4.53B | Emerging |
