AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Income Opportunity Realty Investors Statistics
Share Statistics
Income Opportunity Realty Investors has 4.07M shares outstanding. The number of shares has increased by -1.08% in one year.
Shares Outstanding | 4.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 415.31K |
Failed to Deliver (FTD) Shares | 52 |
FTD / Avg. Volume | 5.9% |
Short Selling Information
The latest short interest is 646, so 0.02% of the outstanding shares have been sold short.
Short Interest | 646 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is 7.97 and the forward PE ratio is null.
PE Ratio | 7.97 |
Forward PE | null |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0.47 |
P/FCF Ratio | 57.33 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Income Opportunity Realty Investors Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is -1.01%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | -1.01% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | 0 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.61M |
Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 33.89% in the last 52 weeks. The beta is 0.2, so Income Opportunity Realty Investors 's price volatility has been higher than the market average.
Beta | 0.2 |
52-Week Price Change | 33.89% |
50-Day Moving Average | 17.25 |
200-Day Moving Average | 16.99 |
Relative Strength Index (RSI) | 64.99 |
Average Volume (20 Days) | 881 |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -1.46M |
Net Income | 7.00M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 71.00K in cash and 0 in debt, giving a net cash position of 71.00K.
Cash & Cash Equivalents | 71.00K |
Total Debt | 0 |
Net Cash | 71.00K |
Retained Earnings | 57.03M |
Total Assets | 120.82M |
Working Capital | 109.67M |
Cash Flow
In the last 12 months, operating cash flow was 973.00K and capital expenditures 0, giving a free cash flow of 973.00K.
Operating Cash Flow | 973.00K |
Capital Expenditures | 0 |
Free Cash Flow | 973.00K |
FCF Per Share | 0.23 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
IOR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 9.09% |
FCF Yield | 1.29% |
Analyst Forecast
Currently there are no analyst rating for IOR.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 15, 2005. It was a forward split with a ratio of 3:1.
Last Split Date | Jun 15, 2005 |
Split Type | forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | 14501.84 |
Piotroski F-Score | 5 |