Innovation Beverage Group Key Fundamental And Technical Indicators

IBG Stock

0.87 0.02 2.35%

Innovation Beverage's ratio profile is presented alongside typical sector benchmarks. Cross-peer comparison of ratios provides context that standalone figures lack. Currently, the short-term RSI reading for Innovation Beverage stands at 37, which is below the neutral 50 level and above the oversold 30 threshold. Readings in this range remain below 50 without entering the sub-30 oversold zone.

Momentum

OversoldOverbought

37 · Weak

On the 11th of May 2026, Innovation Beverage is quoted at 0.87 per share. Observed technical values include Risk Adjusted Performance of -0.1, standard deviation of 12.42, and Market Risk Adjusted Performance of -7.00. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Sub-$1.00 pricing increases sensitivity to short-term volatility shifts. Indicator readings are benchmarked against comparable companies.

Tracking Innovation Beverage's financial statements over time enables identification of durable earnings growth. Core indicators shaping Innovation Beverage's market valuation are listed below: Sound investing in Innovation Beverage starts with understanding earnings trends and cash conversion cycles.

Gross Profit

2.23 million

Profit Margin

-96.0%

Market Capitalization

1.58 million

Enterprise Value Revenue

0.71

Revenue

2.93 million

There are over one hundred nineteen available fundamental gauges for Innovation Beverage, which can be analyzed over time and compared to other ratios. Ensure to verify all of Innovation Beverage's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The toolkit enables multi-factor screening across the full equity universe.

Profit Margin TTM Peer Comparison

Analyzing Innovation Beverage relative to its peers on Profit Margin TTM provides a clear view of competitive standing. Consistent deviation in Innovation Beverage's Profit Margin TTM relative to peers may signal mispricing or competitive advantages. The range of Profit Margin TTM values across Innovation Beverage peers indicates how much variation exists within the sector.

Innovation Beverage is currently under evaluation in profit margin ttm across its competitive set.

Important Fundamentals

	Return On Equity TTM	-1.59
	Return On Asset TTM	-0.33
	Profit Margin TTM	-0.88
	Operating Margin TTM	-1.22
	Current Valuation	2.07 M
	Shares Outstanding	1.82 M
	Shares Owned By Insiders	2.50 %
	Shares Owned By Institutions	4.13 %
	Number Of Shares Shorted	37.38 K
	Price To Book TTM	0.58 X
	Price To Sales TTM	0.54 X
	Revenue TTM	2.93 M
	Gross Profit TTM	2.23 M
	EBITDA TTM	-2.36 M
	Net Income TTM	-2.57 M
	Total Debt TTM	605.95 K
	Book Value Per Share TTM	6.08 X
	Cash Flow From Operations TTM	-1.58 M
	Short Ratio TTM	0.08 X
	Earnings Per Share	-7.75 X
	Target Price	4.0
	Market Capitalization TTM	1.58 M
	Total Asset TTM	4.96 M
	Retained Earnings TTM	-8.8 M
	Working Capital TTM	309.84 K
	Net Asset	4.96 M

Financial Metrics, Fundamentals & Methodology

Reviewing Innovation Beverage means checking how consistently revenue is converted into earnings and cash flow. Return on equity helps show how effectively management is turning capital into earnings. Innovation Beverage reports revenue of 2.93 million, EPS loss of 7.75, negative operating margin of 121.97% for the latest reporting period.

Innovation Beverage Group figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors