Income Historical Balance Sheet
IOR Stock | USD 17.81 0.24 1.33% |
Trend analysis of Income Opportunity Realty balance sheet accounts such as Total Stockholder Equity of 64.2 M or Retained Earnings of 59.9 M provides information on Income Opportunity's total assets, liabilities, and equity, which is the actual value of Income Opportunity Realty to its prevalent stockholders. By breaking down trends over time using Income Opportunity balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Income Opportunity Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Income Opportunity Realty is a good buy for the upcoming year.
Income Opportunity Inventory |
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About Income Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Income Opportunity Realty at a specified time, usually calculated after every quarter, six months, or one year. Income Opportunity Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Income Opportunity and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Income currently owns. An asset can also be divided into two categories, current and non-current.
Income Opportunity Balance Sheet Chart
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Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Most accounts from Income Opportunity's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Income Opportunity Realty current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. At this time, Income Opportunity's Retained Earnings are relatively stable compared to the past year. As of 12/29/2024, Property Plant And Equipment Net is likely to grow to about 34 M, while Short and Long Term Debt Total is likely to drop slightly above 8.8 M.
2023 | 2024 (projected) | Short and Long Term Debt Total | 9.2M | 8.8M | Total Assets | 118.1M | 101.1M |
Income Opportunity balance sheet Correlations
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Income Opportunity Account Relationship Matchups
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Income Opportunity balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 100.3M | 104.5M | 108.1M | 112.0M | 118.1M | 101.1M | |
Total Stockholder Equity | 100.2M | 104.5M | 108.1M | 112.0M | 118.1M | 64.2M | |
Net Debt | (4K) | (5K) | (12K) | (6K) | (71K) | (67.5K) | |
Retained Earnings | 38.3M | 42.5M | 46.1M | 50.0M | 57.0M | 59.9M | |
Liabilities And Stockholders Equity | 100.3M | 104.5M | 108.1M | 112.0M | 118.1M | 101.1M | |
Total Liab | 10K | 26K | 14K | 12K | 4K | 0.0 | |
Non Current Assets Total | 0.0 | 14.0K | 13.9M | 11.2M | 10.1M | 9.6M | |
Non Currrent Assets Other | (100.2M) | (90.5M) | (96.9M) | (100.8M) | 11.2M | 11.7M | |
Other Assets | 14.0M | (14.0K) | (13.9M) | 11.2M | 12.8M | 11.5M | |
Cash And Short Term Investments | 4K | 5K | 12K | 6K | 71K | 67.5K | |
Total Current Assets | 100.3M | 104.5M | 96.9M | 100.8M | 106.9M | 112.3M | |
Total Current Liabilities | 10K | 26K | 14K | 12K | 4K | 0.0 | |
Cash | 4K | 5K | 12K | 6K | 71K | 67.5K | |
Net Receivables | 100.3M | 104.5M | 96.9M | 100.8M | 293K | 278.4K | |
Other Current Assets | (100.3M) | (104.5M) | 96.3M | 100.1M | 106.5M | 111.9M | |
Accounts Payable | 10K | 26K | 14K | 12K | 4K | 0.0 | |
Net Tangible Assets | 100.2M | 104.5M | 108.1M | 112.0M | 128.8M | 86.0M | |
Retained Earnings Total Equity | 34.1M | 38.3M | 42.5M | 50.0M | 57.5M | 60.4M | |
Cash And Equivalents | 4K | 5K | 12K | 6K | 6.9K | 5.0K | |
Net Invested Capital | 100.2M | 104.5M | 108.1M | 112.0M | 118.1M | 114.2M | |
Net Working Capital | 100.2M | 104.5M | 96.9M | 100.8M | 106.9M | 105.1M |
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.Moving against Income Stock
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.