IORMICRO

Income Opportunity Realty Investors, Inc.

Financial ServicesFinancial - Mortgages
$17.96
$0.00(-1.05%)
52W$17.50
$19.69
Updated May 8, 12:00 AM
RSI49
RS Rating44/99
Beta0.21
Volatility30%
F-Score2/9
Mkt Cap$73M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Income Opportunity Realty Investors, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
44
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.21
vs S&P 500
LOW VOL
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.35
50 SMA > 100 SMA$18.20
100 SMA > 150 SMA$18.15
150 SMA > 200 SMA$18.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.19-1.28%BELOW
50 SMA$18.35-2.11%BELOW
100 SMA$18.20-1.31%BELOW
150 SMA$18.15-1.06%BELOW
200 SMA$18.22-1.45%BELOW

Price Performance

1D-1.0%
1W+0.3%
1M-2.9%
3M-0.2%
6M+0.9%
YTD+2.3%
1Y+0.9%
3Y+18.5%
52-Week Trading Range21% from low
$17.96
52W Low$17.50
52W High$19.69

Technical Indicators

RSI (14)NEUTRAL
49.4
305070
VCP ScoreCOOL
5/10
Base depth: 10.7%

Risk Profile

Beta
0.21
52W Vol
30%
ATR
$0.46
Max DD (1Y)
-10%

Volume Analysis

Today
3.0K
50D Avg
708
Vol Ratio
4.27x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-14%
$0.24
Q3'25-14%
$0.25
Q4'25-11%
$0.24
Q1'26+4%
$0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+10.53%
5 Years:-0.60%
3 Years:+1.40%
TTM:-9.26%

Stock Price CAGR

10 Years:+9.83%
5 Years:+7.81%
3 Years:+18.48%
1 Year:+0.90%

Return on Equity

10Y Avg:4.2%
5Y Avg:4.0%
3Y Avg:4.4%
Last Year:3.2%

Key Metrics

Market Cap$73M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is IOR in an uptrend right now?

IOR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IOR overbought or oversold?

IOR's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is IOR outperforming the market?

IOR has a Relative Strength (RS) Rating of 44 out of 99. IOR is currently lagging the broader market.

Where is IOR in its 52-week range?

IOR is trading at $17.96, which is 91% of its 52-week high ($19.69) and 21% above its 52-week low ($17.50).

How volatile is IOR?

IOR has a Beta of 0.21 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.