Innovative Food Financials
| IVFH Stock | USD 1.96 0.06 2.97% |
With this module, you can analyze Innovative financials for your investing period. You should be able to track the changes in Innovative Food individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Innovative |
Understanding current and past Innovative Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innovative Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Innovative Food's assets may result in an increase in income on the income statement.
The data published in Innovative Food's official financial statements typically reflect Innovative Food's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Innovative Food's quantitative information. For example, before you start analyzing numbers published by Innovative accountants, it's essential to understand Innovative Food's liquidity, profitability, and earnings quality within the context of the Food & Staples Retailing space in which it operates.
Innovative Food Stock Summary
Innovative Food competes with Colabor, Bunzl Plc, Hf Foods, G Willi, and Calavo Growers. Innovative Food Holdings, Inc., through its subsidiaries, provides specialty food and food related products to restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses in the United States. It provides its products directly from its network of vendors and warehouses. Innovative Food operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 127 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US45772H2022 |
| Business Address | 28411 Race Track |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ivfh.com |
| Phone | 239 596 0204 |
| Currency | USD - US Dollar |
Innovative Food Key Financial Ratios
Innovative Food's financial ratios allow both analysts and investors to convert raw data from Innovative Food's financial statements into concise, actionable information that can be used to evaluate the performance of Innovative Food over time and compare it to other companies across industries.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0664 | |||
| Number Of Employees | 127 | |||
| Beta | 0.27 | |||
| Z Score | 2.4 |
Innovative Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovative Food's current stock value. Our valuation model uses many indicators to compare Innovative Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovative Food competition to find correlations between indicators driving Innovative Food's intrinsic value. More Info.Innovative Food Hldg is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Innovative Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Innovative Food's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Innovative Food Hldg Systematic Risk
Innovative Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovative Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Innovative Food Hldg correlated with the market. If Beta is less than 0 Innovative Food generally moves in the opposite direction as compared to the market. If Innovative Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovative Food Hldg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovative Food is generally in the same direction as the market. If Beta > 1 Innovative Food moves generally in the same direction as, but more than the movement of the benchmark.
Innovative Food March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovative Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovative Food Hldg. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovative Food Hldg based on widely used predictive technical indicators. In general, we focus on analyzing Innovative OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innovative Food's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0849 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.96 |
Complementary Tools for Innovative OTC Stock analysis
When running Innovative Food's price analysis, check to measure Innovative Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Food is operating at the current time. Most of Innovative Food's value examination focuses on studying past and present price action to predict the probability of Innovative Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Food's price. Additionally, you may evaluate how the addition of Innovative Food to your portfolios can decrease your overall portfolio volatility.
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