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Stock Analysis
iOThree Limited (IOTR)
IOTR
IOTR · Market data
3.30 -12.47%
52W Range Position
46%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-10 20:12 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 4.42. Holding above 2.85 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Negative
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
2.85
↗
Break Above
Confirmation improves above resistance.
4.42
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 2.85
What's Driving IOTR?
📈 Technical recovery is improving
Momentum is Neutral. Watch 4.42 for confirmation and 2.85 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 2.85
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
55.8
◎
How to read this setup
The nearest decision zone is framed by support around 2.84 and resistance near 4.42. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
IOTR · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$10.0M
Company size
EV
$9.8M
Debt-adjusted value
P/E
-8.6
Not meaningful
P/S
0.7
Low sales multiple
P/B
2.4
Balanced
EV/Sales
0.7
Low sales multiple
EV/EBIT
-8.6
Not meaningful
P/FCF
-3.5
Not meaningful
FCF Yield
-28.27%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Negative
≈
Cash Flow
Mixed
⚖
Balance Sheet
Strong
💵 Revenue
7.34M
≈ Insufficient
📈 Net Income
-134,678
↘ Negative
🧮 EPS (Basic)
-0.01
↘ Negative
iOThree Limited
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