Innovation Beverage Group Stock Performance
| IBG Stock | 0.47 0.01 2.17% |
The company retains a Market Volatility (i.e., Beta) of -0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Innovation Beverage are expected to decrease at a much lower rate. During the bear market, Innovation Beverage is likely to outperform the market. At this point, Innovation Beverage has a negative expected return of -1.45%. Please make sure to check out Innovation Beverage's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Innovation Beverage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Innovation Beverage Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Innovation Beverage Group Appoints Sahil Beri as Interim CEO and Announces Further Expansion Into Eastern U.S. | 01/03/2025 |
2 | 3 Beverage Stocks With Surprising Growth Stories - Inkl | 02/20/2025 |
3 | Innovation Beverage Group Faces Nasdaq Compliance Challenge - TipRanks | 02/28/2025 |
4 | LTNC - Labor Smart Inc Latest Stock News Market Updates - StockTitan | 03/11/2025 |
Innovation |
Innovation Beverage Relative Risk vs. Return Landscape
If you would invest 122.00 in Innovation Beverage Group on December 17, 2024 and sell it today you would lose (75.00) from holding Innovation Beverage Group or give up 61.48% of portfolio value over 90 days. Innovation Beverage Group is generating negative expected returns assuming volatility of 5.1622% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Innovation, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Innovation Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovation Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innovation Beverage Group, and traders can use it to determine the average amount a Innovation Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2801
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBG |
Estimated Market Risk
| 5.16 actual daily | 46 54% of assets are more volatile |
Expected Return
| -1.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innovation Beverage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovation Beverage by adding Innovation Beverage to a well-diversified portfolio.
Innovation Beverage Fundamentals Growth
Innovation Stock prices reflect investors' perceptions of the future prospects and financial health of Innovation Beverage, and Innovation Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovation Stock performance.
| Return On Equity | -4.45 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 5.55 M | ||||
| Shares Outstanding | 8.34 M | ||||
| Price To Book | 6.42 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 3.15 M | ||||
| Gross Profit | 2.05 M | ||||
| EBITDA | (2.01 M) | ||||
| Total Debt | 1.6 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Total Asset | 4.93 M | ||||
| Retained Earnings | (6.21 M) | ||||
About Innovation Beverage Performance
By analyzing Innovation Beverage's fundamental ratios, stakeholders can gain valuable insights into Innovation Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovation Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovation Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Innovation Beverage is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Innovation Beverage performance evaluation
Checking the ongoing alerts about Innovation Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innovation Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovation Beverage generated a negative expected return over the last 90 days | |
| Innovation Beverage has high historical volatility and very poor performance | |
| Innovation Beverage has some characteristics of a very speculative penny stock | |
| Innovation Beverage has a very high chance of going through financial distress in the upcoming years | |
| Innovation Beverage has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: LTNC - Labor Smart Inc Latest Stock News Market Updates - StockTitan |
- Analyzing Innovation Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innovation Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Innovation Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innovation Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovation Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovation Beverage's stock. These opinions can provide insight into Innovation Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innovation Stock analysis
When running Innovation Beverage's price analysis, check to measure Innovation Beverage'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 Innovation Beverage is operating at the current time. Most of Innovation Beverage's value examination focuses on studying past and present price action to predict the probability of Innovation Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovation Beverage's price. Additionally, you may evaluate how the addition of Innovation Beverage to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |