Innovation Beverage Group Stock Market Capitalization
| IBG Stock | 0.72 0.03 4.00% |
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.
Innovation | Market Capitalization |
Innovation Beverage Group Company Market Capitalization Analysis
Innovation Beverage's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Innovation Beverage Market Capitalization | 5.97 M |
Most of Innovation Beverage's fundamental indicators, such as Market Capitalization, 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.
Innovation Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Innovation Beverage is extremely important. It helps to project a fair market value of Innovation Stock properly, considering its historical fundamentals such as Market Capitalization. Since Innovation Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Innovation Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Innovation Beverage's interrelated accounts and indicators.
Click cells to compare fundamentals
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Innovation Beverage Group is about 5.97 M. This is 99.96% lower than that of the Consumer Defensive sector and 99.97% lower than that of the Beverages - Wineries & Distilleries industry. The market capitalization for all United States stocks is 99.97% higher than that of the company.
Innovation Market Capitalization 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 Market Capitalization 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 rated second overall in market capitalization 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 | 7.62 M | ||||
| Shares Outstanding | 8.34 M | ||||
| Shares Owned By Insiders | 55.50 % | ||||
| Shares Owned By Institutions | 7.29 % | ||||
| Number Of Shares Shorted | 128.56 K | ||||
| Price To Book | 9.81 X | ||||
| Price To Sales | 1.90 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 | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Target Price | 4.0 | ||||
| Market Capitalization | 5.97 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.
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Check out Innovation Beverage Piotroski F Score and Innovation Beverage Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 |
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.