Innovation Beverage Group Stock Fundamentals
| IBG Stock | 1.22 0.01 0.81% |
Innovation Beverage Group fundamentals help investors to digest information that contributes to Innovation Beverage's financial success or failures. It also enables traders to predict the movement of Innovation Stock. The fundamental analysis module provides a way to measure Innovation Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Innovation Beverage stock.
At this time, Innovation Beverage's Gross Profit is most likely to increase significantly in the upcoming years. The Innovation Beverage's current Cost Of Revenue is estimated to increase to about 1.4 M, while Net Interest Income is forecasted to increase to (196.4 K). Innovation | Select Account or Indicator |
Innovation Beverage Group Company Profit Margin Analysis
Innovation Beverage's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Innovation Beverage Profit Margin | (0.64) % |
Most of Innovation Beverage's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innovation Beverage Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Innovation Beverage Group has a Profit Margin of -0.6398%. This is 121.12% lower than that of the Consumer Defensive sector and 107.46% lower than that of the Beverages - Wineries & Distilleries industry. The profit margin for all United States stocks is 49.62% lower than that of the firm.
Innovation Beverage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovation Beverage's current stock value. Our valuation model uses many indicators to compare Innovation Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovation Beverage competition to find correlations between indicators driving Innovation Beverage's intrinsic value. More Info.Innovation Beverage Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Innovation Beverage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Innovation Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovation Beverage's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Innovation Beverage could also be used in its relative valuation, which is a method of valuing Innovation Beverage by comparing valuation metrics of similar companies.Innovation Beverage is currently under evaluation in profit margin category among its peers.
Innovation Fundamentals
| Return On Equity | -4.45 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 11.91 M | ||||
| Shares Outstanding | 8.34 M | ||||
| Shares Owned By Insiders | 55.50 % | ||||
| Shares Owned By Institutions | 7.27 % | ||||
| Number Of Shares Shorted | 7.64 K | ||||
| Price To Book | 16.86 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 3.15 M | ||||
| EBITDA | (2.01 M) | ||||
| Total Debt | 1.6 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Target Price | 4.0 | ||||
| Market Capitalization | 10.26 M | ||||
| Total Asset | 4.93 M | ||||
| Retained Earnings | (6.21 M) | ||||
| Working Capital | (2.21 M) | ||||
| Net Asset | 4.93 M |
About Innovation Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovation Beverage Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovation Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovation Beverage Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.1 M | 3.7 M | |
| Cost Of Revenue | 1.1 M | 1.4 M |
Currently Active Assets on Macroaxis
When determining whether Innovation Beverage is a strong investment it is important to analyze Innovation Beverage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovation Beverage's future performance. For an informed investment choice regarding Innovation Stock, refer to the following important reports:Check out Innovation Beverage Piotroski F Score and Innovation Beverage Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.