Innovation Beverage Group Stock Market Value
| IBG Stock | 3.85 0.02 0.52% |
| Symbol | Innovation |
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 (7.75) | 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Innovation Beverage on November 14, 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 | (0.15) | |||
| Maximum Drawdown | 63.49 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 15.55 |
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 | (0.10) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (0.69) |
Innovation Beverage February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 5.75 | |||
| Coefficient Of Variation | (705.23) | |||
| Standard Deviation | 8.8 | |||
| Variance | 77.38 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 63.49 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 15.55 | |||
| Skewness | (0.43) | |||
| Kurtosis | 4.96 |
Innovation Beverage Backtested Returns
Innovation Beverage holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Innovation Beverage exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innovation Beverage's Standard Deviation of 8.8, market risk adjusted performance of (0.68), and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.83, 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 -0.96%. Please make sure to check out Innovation Beverage's skewness, and the relationship between the total risk alpha and day median price , to decide if Innovation Beverage performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Innovation Beverage Group has modest reverse predictability. Overlapping area represents the amount of predictability between Innovation Beverage time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.43 indicates that just about 43.0% of current Innovation Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 5.56 |
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Check out Innovation Beverage Correlation, Innovation Beverage Volatility and Innovation Beverage Performance module to complement your research on Innovation Beverage. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Innovation Beverage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.