- ISIN
- KYG4940T1040
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Apr 10, 2025
Highlights
- Market Cap
- $9.01M
- Enterprise Value
- $9.11M
- Year Range
- $1.51 - $7.47
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $5.37M
Share Price Chart
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Performance
IOTR Performance Chart
iOThree Ltd (IOTR) is up 21.5% since the beginning of the year. At $3 per share, IOTR is trading 60.2% below its 52-week high of $7.
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Returns By Period
iOThree Ltd (IOTR) has returned 21.47% so far this year and -28.78% over the past 12 months.
iOThree Ltd
- 1D
- -4.50%
- 1M
- 10.41%
- 6M
- -32.65%
- YTD
- 21.47%
- 1Y
- -28.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -85.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IOTR Monthly Returns History
Based on dividend-adjusted daily data since Apr 10, 2025, IOTR's average daily return is -0.19%, while the average monthly return is -2.38%.
Historically, 44% of months were positive and 56% were negative. The best month was Jan 2026 with a return of +80.4%, while the worst month was Apr 2025 at -89.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IOTR closed higher 46% of trading days. The best single day was Jan 22, 2026 with a return of +74.1%, while the worst single day was Apr 29, 2025 at -57.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 80.37% | -50.34% | -1.83% | 26.98% | 43.22% | -41.43% | 29.69% | 21.47% | |||||
| 2025 | -89.19% | 19.92% | -12.22% | 11.92% | -8.25% | -9.23% | -19.39% | 8.22% | -26.58% | -93.21% |
Benchmark Metrics
iOThree Ltd has an annualized alpha of -63.40%, beta of 2.10, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 10, 2025.
- This stock participated in 591.24% of S&P 500 Index downside but only -137.18% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -63.40%
- Beta
- 2.10
- R²
- 0.03
- Upside Capture
- -137.18%
- Downside Capture
- 591.24%
Return for Risk
Risk / Return Rank
IOTR ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iOThree Ltd (IOTR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IOTR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.00 | -2.50 |
| Martin ratioReturn relative to average drawdown | -0.84 | 8.49 | -9.33 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iOThree Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iOThree Ltd was 96.20%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current iOThree Ltd drawdown is 92.77%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.20%Mar 2026 | 11mo 9d | — | 1y 3moApr 2025 - now | — |
-5.83%Apr 2025 | 1d | 3d | 4dApr 2025 - Apr 2025 | 2025 selloff2025 |
Drawdown Indicators
| IOTR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.20% | -56.78% | -39.42% |
Max Drawdown (1Y)Largest decline over 1 year | -70.73% | -9.10% | -61.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.77% | -1.58% | -91.19% |
Average DrawdownAverage peak-to-trough decline | -90.36% | -10.70% | -79.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.17% | 2.14% | +40.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of iOThree Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how iOThree Ltd is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IOTR in comparison with other companies in the Telecom Services industry. Currently, IOTR has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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