OIA
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is based primarily on Book Value as earnings-based metrics are unavailable.
- P/B ratio of 1.05 suggests fair pricing relative to assets
- Lack of P/E and PEG due to negative earnings
Growth rates are significantly below sector averages.
- Slight positive revenue growth
- Revenue growth (0.80%) is negligible
- No earnings growth data
Recent price appreciation contradicts underlying fundamental decay.
- Positive 1Y and 6M price returns
- Minimal 5Y growth (+1.1%)
Deterministic health scores indicate a weak financial foundation.
- Debt/Equity is lower than sector average
- Piotroski F-Score of 3/9
- Current ratio < 1.0
Dividend strength is compromised by poor profitability.
- Yield of 5.69% is attractive for income seekers
- Payout ratio of 94.38% leaves no room for error or growth
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OIA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OIA
Invesco Municipal Income Opportunities Trust
Primary
|
+1.1% | +14.8% | +11.1% | +6.5% | +0.5% | +0.5% |
|
GPAC
General Purpose Acquisition Corp.
Peer
|
+0.3% | +0.3% | +0.3% | +0.3% | +0.2% | 0.0% |
|
FUND
Sprott Focus Trust, Inc.
Peer
|
+76.1% | +49.8% | +51.6% | +22.1% | +2.6% | +1.9% |
|
OVLY
Oak Valley Bancorp
Peer
|
+126.1% | +50.3% | +47.1% | +32.3% | +8.2% | +1.9% |
|
SVAQ
Silicon Valley Acquisition Corp.
Peer
|
+0.1% | +0.1% | +0.1% | +0.1% | +0.3% | -0.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OIA
Invesco Municipal Income...
|
BEARISH | $292.74M | - | -4.9% | -64.5% | $6.14 | |
|
GPAC
General Purpose Acquisition Corp.
|
NEUTRAL | $291.75M | - | -% | -% | $9.92 | Compare |
|
FUND
Sprott Focus Trust, Inc.
|
BULLISH | $293.88M | 5.37 | 20.1% | 646.0% | $9.83 | Compare |
|
OVLY
Oak Valley Bancorp
|
NEUTRAL | $291.53M | 12.03 | 12.2% | 29.5% | $34.65 | Compare |
|
SVAQ
Silicon Valley Acquisition Corp.
|
NEUTRAL | $290.57M | - | -% | -% | $9.91 | Compare |
Past News Coverage
Recent headlines mentioning OIA from our newsroom.