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IOTR
$3.19-0.21 (-6.18%)
After Hours$3.15-0.04 (-1.25%)· Last close Jun 9
iOThree Limited provides maritime digital technologies, satellite connectivity, and digitalization solutions to the maritime industry.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
iOThree Limited in the Communication Services sector is trading at $3.35. The stock is currently 55% below its 52-week high of $7.47, remaining 12.2% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.19
Potential Downside
0%
Whystock Fair Value$3.19
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
iOThree Limited provides maritime digital technologies, satellite connectivity, and digitalization solutions to the maritime industry. The company operates through two segments, Satellite Connectivity Solution, and Digitalization and Other Solutions....
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
39,577
Recent News
Wall Street Set to Open Higher Thursday as Investors Parse GDP, Unemployment Data, Look Ahead to Inflation Report
US stocks look set to open higher in Thursday's trading session as investors parse gross domestic pr
Investors Await Raft of Key Economic Data as US Futures Rise Thursday Pre-Bell
US stock futures are tracking higher in Thursday's premarket session as investors look ahead to a sl
iO3, Seadronix join forces to improve maritime navigation safety
Seadronix's Rec-SEA AI core module will be integrated into iO3's V.Sight platform, launching V.Sight AI-Assisted Navigation.