Income Opportunity Realty Stock Buy Hold or Sell Recommendation
| IOR Stock | USD 17.85 0.40 2.19% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Income Opportunity Realty is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Income Opportunity Realty within the specified time frame.
Check out Income Opportunity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Income and provide practical buy, sell, or hold advice based on investors' constraints. Income Opportunity Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Income |
Execute Income Opportunity Buy or Sell Advice
The Income recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Income Opportunity Realty. Macroaxis does not own or have any residual interests in Income Opportunity Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Income Opportunity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Income Opportunity Trading Alerts and Improvement Suggestions
| About 90.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Transcontinental Realty Investors, Inc. Tender Offer for up to 100,000 Outstanding Shares of Common Stock of Income Opportunity Realty Investors, Inc. |
Income Opportunity Returns Distribution Density
The distribution of Income Opportunity's historical returns is an attempt to chart the uncertainty of Income Opportunity's future price movements. The chart of the probability distribution of Income Opportunity daily returns describes the distribution of returns around its average expected value. We use Income Opportunity Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Income Opportunity returns is essential to provide solid investment advice for Income Opportunity.
| Mean Return | -0.05 | Value At Risk | -4.01 | Potential Upside | 3.93 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Income Opportunity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Income Opportunity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Income Opportunity or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Income Opportunity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Income stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.04 |
Income Opportunity Volatility Alert
Income Opportunity Realty exhibits very low volatility with skewness of 0.22 and kurtosis of 2.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Income Opportunity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Income Opportunity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Income Opportunity Fundamentals Vs Peers
Comparing Income Opportunity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Income Opportunity's direct or indirect competition across all of the common fundamentals between Income Opportunity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Income Opportunity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Income Opportunity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Income Opportunity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Income Opportunity to competition |
| Fundamentals | Income Opportunity | Peer Average |
| Return On Equity | 0.0507 | -0.31 |
| Return On Asset | -0.0018 | -0.14 |
| Current Valuation | 72.57 M | 16.62 B |
| Shares Outstanding | 4.07 M | 571.82 M |
| Shares Owned By Insiders | 89.78 % | 10.09 % |
| Shares Owned By Institutions | 0.24 % | 39.21 % |
| Number Of Shares Shorted | 631 | 4.71 M |
| Price To Earning | 11.90 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 9.51 X | 11.42 X |
| Revenue | 10.07 M | 9.43 B |
| EBITDA | (1.46 M) | 3.9 B |
| Net Income | 7 M | 570.98 M |
| Cash And Equivalents | 6 K | 2.7 B |
| Debt To Equity | 1.41 % | 48.70 % |
| Book Value Per Share | 29.71 X | 1.93 K |
| Cash Flow From Operations | 973 K | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | 1.46 X | 3.12 X |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 69.13 M | 19.03 B |
| Total Asset | 118.08 M | 29.47 B |
| Retained Earnings | 57.03 M | 9.33 B |
| Working Capital | 106.91 M | 1.48 B |
| Net Asset | 118.08 M |
Note: Disposition of tradable shares by Crouch Robert Neil of Income Opportunity subject to Rule 16b-3 [view details]
Income Opportunity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Income . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Income Opportunity Buy or Sell Advice
When is the right time to buy or sell Income Opportunity Realty? Buying financial instruments such as Income Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Income Opportunity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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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.