Innovation Beverage Group Stock Today
| IBG Stock | 1.18 0.06 4.84% |
Performance0 of 100
| Odds Of DistressOver 51
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Innovation Beverage is trading at 1.18 as of the 30th of November 2024. This is a 4.84 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.15. Innovation Beverage has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Innovation Beverage Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
IPO Date 26th of September 2024 | Category Consumer Defensive |
Innovation Beverage is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 8.34 M outstanding shares of which 322.27 K shares are currently shorted by investors with about 0.4 days to cover. More on Innovation Beverage Group
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Innovation Stock Highlights
| COO Chairman | Sahil Beri | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 5 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | IBI Group Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Cigarettes, Soft Drinks, Processed Foods, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Innovation Beverage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Innovation Beverage's financial leverage. It provides some insight into what part of Innovation Beverage's total assets is financed by creditors.
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Innovation Beverage Group (IBG) is traded on NASDAQ Exchange in USA. It is located in 29 Anvil Road, Seven Hills, NSW, Australia, 2147 and employs 4 people. Innovation Beverage is listed under Beer and Liquor category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 10.34 M. Innovation Beverage runs under Consumer Defensive sector within Beverages - Wineries & Distilleries industry. The entity has 8.34 M outstanding shares of which 322.27 K shares are currently shorted by investors with about 0.4 days to cover.
Check Innovation Beverage Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Innovation Beverage is USD10.34 Million. Innovation Beverage secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Innovation Beverage Historical Income Statement
Innovation Stock Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovation Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Beer and Liquor space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovation Beverage. If investors know Innovation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innovation Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share 0.406 | Quarterly Revenue Growth (0.39) | Return On Assets (0.28) | Return On Equity (4.45) |
The market value of Innovation Beverage is measured differently than its book value, which is the value of Innovation that is recorded on the company's balance sheet. Investors also form their own opinion of Innovation Beverage's value that differs from its market value or its book value, called intrinsic value, which is Innovation Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovation Beverage's market value can be influenced by many factors that don't directly affect Innovation Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovation Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovation Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovation Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.