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Income Opportunity Realty Investors Inc
IOR | US
18.01
USD-0.74
-3.95%
IOR | US
About Income Opportunity Realty Investors Inc
Sector
Real Estate
Industry
Real Estate - General
Earnings date
30/06/2024
As of date
20/03/2026
Close
18.01
Open
18.02
High
18.02
Low
18.01
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
61.4
Sharpe
0
Luna's Score
45/100
Recommendation
Sell
Luna says (IOR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
79.1%1 month
61.4%3 months
56.1%6 months
62.4%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
73.23M
MarketCap(USD)
73.23M
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
1.44
Range1M
1.92
Range3M
1.93
Volumes: Market Activity
Rel. volume
0.45
Price X volume
24.28K
