Innovation Beverage Group Net Income
| IBG Stock | 4.08 0.11 2.77% |
As of the 5th of February, Innovation Beverage retains the Market Risk Adjusted Performance of (1.10), risk adjusted performance of (0.14), and Standard Deviation of 8.62. Innovation Beverage technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Innovation Beverage variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Innovation Beverage is priced fairly, providing market reflects its last-minute price of 4.08 per share. Given that Innovation Beverage Group has information ratio of (0.21), we strongly advise you to confirm Innovation Beverage's regular market performance to make sure the company can sustain itself at a future point.
Innovation Beverage Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2158 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.3 M | -2.4 M | |
| Net Loss | -2.3 M | -2.4 M | |
| Net Loss | (1.78) | (1.87) | |
| Net Income Per E B T | 0.76 | 0.60 |
Innovation | Net Income | Build AI portfolio with Innovation Stock |
The Net Income trend for Innovation Beverage Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Innovation Beverage is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Innovation Beverage's Net Income Growth Pattern
Below is the plot of the Net Income of Innovation Beverage Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Innovation Beverage financial statement analysis. It represents the amount of money remaining after all of Innovation Beverage Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Innovation Beverage's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Innovation Beverage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.57 M) | 10 Years Trend |
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Net Income |
| Timeline |
Innovation Net Income Regression Statistics
| Arithmetic Mean | (404,234) | |
| Coefficient Of Variation | (391.60) | |
| Mean Deviation | 1,345,412 | |
| Median | 595,766 | |
| Standard Deviation | 1,582,989 | |
| Sample Variance | 2.5T | |
| Range | 4.7M | |
| R-Value | (0.76) | |
| Mean Square Error | 1.1T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (238,266) | |
| Total Sum of Squares | 40.1T |
Innovation Net Income History
Other Fundumenentals of Innovation Beverage
Innovation Beverage Net Income component correlations
Innovation Net Income 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 Net Income. 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
Can Distillers & Vintners industry sustain growth momentum? Does Innovation have expansion opportunities? Factors like these will boost the valuation of Innovation Beverage. Market participants price Innovation higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Innovation Beverage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (7.59) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets | Return On Equity |
Innovation Beverage's market price often diverges from its book value, the accounting figure shown on Innovation's balance sheet. Smart investors calculate Innovation Beverage's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Innovation Beverage's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Innovation Beverage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innovation Beverage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innovation Beverage.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Innovation Beverage on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Innovation Beverage Group or generate 0.0% return on investment in Innovation Beverage over 90 days. Innovation Beverage is related to or competes with Elite Education, Splash Beverage, Greenlane Holdings, Golden Sun, Visionary Education, Sadot, and Vestand. Innovation Beverage is entity of United States More
Innovation Beverage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innovation Beverage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innovation Beverage Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 63.49 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 14.62 |
Innovation Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovation Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovation Beverage's standard deviation. In reality, there are many statistical measures that can use Innovation Beverage historical prices to predict the future Innovation Beverage's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.83) | |||
| Total Risk Alpha | (2.38) | |||
| Treynor Ratio | (1.11) |
Innovation Beverage February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 5.6 | |||
| Coefficient Of Variation | (497.61) | |||
| Standard Deviation | 8.62 | |||
| Variance | 74.28 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.83) | |||
| Total Risk Alpha | (2.38) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 63.49 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 14.62 | |||
| Skewness | (0.44) | |||
| Kurtosis | 5.3 |
Innovation Beverage Backtested Returns
Innovation Beverage holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Innovation Beverage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innovation Beverage's Risk Adjusted Performance of (0.14), market risk adjusted performance of (1.10), and Standard Deviation of 8.62 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.57, 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 -1.23%. Please make sure to check out Innovation Beverage's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Innovation Beverage performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Innovation Beverage Group has good reverse predictability. Overlapping area represents the amount of predictability between Innovation Beverage time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innovation Beverage price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Innovation Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 7.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Innovation Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Innovation Beverage Group reported net income of (2.57 Million). This is 100.23% lower than that of the Beverages sector and 100.24% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.45% higher than that of the company.
Innovation Net Income 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 Net Income 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 net income category among its peers.
Innovation Beverage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Innovation Beverage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Innovation Beverage's managers, analysts, and investors.Environmental | Governance | Social |
Innovation Fundamentals
| Return On Equity | -1.59 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.88) % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 3.56 M | ||||
| Shares Outstanding | 694.07 K | ||||
| Shares Owned By Insiders | 16.39 % | ||||
| Shares Owned By Institutions | 0.37 % | ||||
| Number Of Shares Shorted | 42.82 K | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.94 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) | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | (7.59) X | ||||
| Target Price | 4.0 | ||||
| Market Capitalization | 2.76 M | ||||
| Total Asset | 4.96 M | ||||
| Retained Earnings | (8.8 M) | ||||
| Working Capital | 309.84 K | ||||
| Net Asset | 4.96 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 You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Can Distillers & Vintners industry sustain growth momentum? Does Innovation have expansion opportunities? Factors like these will boost the valuation of Innovation Beverage. Market participants price Innovation higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Innovation Beverage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (7.59) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets | Return On Equity |
Innovation Beverage's market price often diverges from its book value, the accounting figure shown on Innovation's balance sheet. Smart investors calculate Innovation Beverage's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Innovation Beverage's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.