Innovation Beverage Group Stock Performance
| IBG Stock | 4.78 0.66 16.02% |
The company retains a Market Volatility (i.e., Beta) of 1.97, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innovation Beverage will likely underperform. At this point, Innovation Beverage has a negative expected return of -0.84%. Please make sure to check out Innovation Beverage's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Innovation Beverage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 weak performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 16.02 | Five Day Return 33.15 | Year To Date Return (49.42) | Ten Year Return (93.45) | All Time Return (93.45) |
Last Split Factor 1:5 | Last Split Date 2026-01-30 |
1 | Why Innovation Beverage Group Limited stock is a value investor pick - Earnings Miss Low Drawdown Momentum Trade Ideas - newser.com | 11/10/2025 |
2 | Will Innovation Beverage Group Limited stock sustain high P E ratios - July 2025 Market Mood Weekly Setup with High ROI Potential - newser.com | 11/14/2025 |
3 | Why Innovation Beverage Group Limited stock could outperform in 2025 - Earnings Summary Report Weekly Top Gainers Alerts - newser.com | 11/17/2025 |
4 | Innovation Beverage Group Announces Merger with BlockFuel Energy - TipRanks | 12/05/2025 |
5 | Innovation Beverage Group Rating Lowered to Sell at Wall Street Zen | 01/05/2026 |
6 | Innovation Beverage Group Ltd approves key resolutions at EGM - MSN | 01/15/2026 |
7 | Innovation Beverage Group Provides Business Update Highlighting Energy Expansion and Proposed Merger with BlockFuel Energy | 01/20/2026 |
8 | Innovation Beverage Group Stock Rating Upgraded by Wall Street Zen | 02/02/2026 |
| Begin Period Cash Flow | 14.1 K | |
| Total Cashflows From Investing Activities | -61 K | |
| Free Cash Flow | -1.6 M |
Innovation | Build AI portfolio with Innovation Stock |
Innovation Beverage Relative Risk vs. Return Landscape
If you would invest 1,040 in Innovation Beverage Group on November 9, 2025 and sell it today you would lose (562.00) from holding Innovation Beverage Group or give up 54.04% of portfolio value over 90 days. Innovation Beverage Group is generating negative expected returns assuming volatility of 8.942% on return distribution over 90 days investment horizon. In other words, 80% 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 Target Price Odds to finish over Current Price
The tendency of Innovation Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.78 | 90 days | 4.78 | more than 94.0 |
Based on a normal probability distribution, the odds of Innovation Beverage to move above the current price in 90 days from now is more than 94.0 (This Innovation Beverage Group probability density function shows the probability of Innovation Stock to fall within a particular range of prices over 90 days) .
Innovation Beverage Price Density |
| Price |
Predictive Modules for Innovation Beverage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovation Beverage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Innovation Beverage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovation Beverage is not an exception. The market had few large corrections towards the Innovation Beverage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Innovation Beverage Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovation Beverage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.43 | |
β | Beta against Dow Jones | 1.97 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.15 |
Innovation Beverage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Innovation Beverage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovation Beverage can help investors quickly react to important events or material 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.93 M. Reported Net Loss for the year was (2.57 M) with profit before taxes, overhead, and interest of 2.23 M. | |
| Innovation Beverage generates negative cash flow from operations | |
| Innovation Beverage has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Innovation Beverage Group Stock Rating Upgraded by Wall Street Zen |
Innovation Beverage Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Innovation Stock often depends not only on the future outlook of the current and potential Innovation Beverage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Innovation Beverage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 332.1 K | |
| Cash And Short Term Investments | 619.9 K |
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 | -1.59 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.88) % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 3.83 M | ||||
| Shares Outstanding | 694.07 K | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 2.93 M | ||||
| Gross Profit | 2.23 M | ||||
| EBITDA | (2.36 M) | ||||
| Net Income | (2.57 M) | ||||
| Total Debt | 605.95 K | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | (1.58 M) | ||||
| Earnings Per Share | (7.75) X | ||||
| Market Capitalization | 3.32 M | ||||
| Total Asset | 4.96 M | ||||
| Retained Earnings | (8.8 M) | ||||
| Working Capital | 309.84 K | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 524.46 | 291.32 | |
| Return On Tangible Assets | (0.64) | (0.67) | |
| Return On Capital Employed | (1.37) | (1.44) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (1.13) | (1.19) |
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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.93 M. Reported Net Loss for the year was (2.57 M) with profit before taxes, overhead, and interest of 2.23 M. | |
| Innovation Beverage generates negative cash flow from operations | |
| Innovation Beverage has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Innovation Beverage Group Stock Rating Upgraded by Wall Street Zen |
- 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.
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