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Income Opportunity Realty Investors Inc
IOR | US
17.00
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
21/10/2024
Close
17.00
Open
17.00
High
17.00
Low
17.00
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
43.3
Sharpe
0.80
Luna's Score
52/100
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)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.1%1 month
43.3%3 months
44.5%6 months
44.8%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
69.13M
MarketCap(USD)
69.13M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.10
Range1M
1.45
Range3M
2.81
Volumes: Market Activity
Rel. volume
0.01
Price X volume
425.00
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) | 44.54 | 34.55 | Riskier |
| Debt to Equity | - | 0.56 | - |
| Debt to Assets | - | 0.26 | - |
| Market Cap | 69.13M | 4.53B | Emerging |
