Innovative Food Hldg Stock Analysis
| IVFH Stock | USD 2.02 0.06 3.06% |
Innovative Food Hldg is overvalued with Real Value of 1.6 and Hype Value of 2.02. The main objective of Innovative Food otc analysis is to determine its intrinsic value, which is an estimate of what Innovative Food Hldg is worth, separate from its market price. There are two main types of Innovative Food's stock analysis: fundamental analysis and technical analysis.
The Innovative Food otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Innovative Food's ongoing operational relationships across important fundamental and technical indicators.
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Innovative OTC Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The book value of Innovative Food was currently reported as 0.11. The company had not issued any dividends in recent years. Innovative Food Hldg had 1:200 split on the 10th of March 2004. Innovative Food Holdings, Inc., through its subsidiaries, provides specialty food and food related products to restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses in the United States. It provides its products directly from its network of vendors and warehouses. Innovative Food operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 127 people.The quote for Innovative Food Hldg is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Innovative Food Hldg call Samuel Klepfish at 239 596 0204 or check out https://www.ivfh.com.Innovative Food Hldg Investment Alerts
| Innovative Food Hldg currently holds 5.41 M in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Innovative Food Hldg has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Innovative Food until it has trouble settling it off, either with new capital or with free cash flow. So, Innovative Food's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Innovative Food Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovative to invest in growth at high rates of return. When we think about Innovative Food's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 62.21 M. Net Loss for the year was (716.33 K) with profit before overhead, payroll, taxes, and interest of 16.95 M. | |
| Innovative Food Hldg currently holds about 2.36 M in cash with (3.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 32.0% of Innovative Food shares are held by company insiders |
Innovative Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innovative Food's market, we take the total number of its shares issued and multiply it by Innovative Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Innovative Profitablity
Innovative Food's profitability indicators refer to fundamental financial ratios that showcase Innovative Food's ability to generate income relative to its revenue or operating costs. If, let's say, Innovative Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Innovative Food's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Innovative Food's profitability requires more research than a typical breakdown of Innovative Food's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 31st of January, Innovative Food retains the Risk Adjusted Performance of 0.1189, downside deviation of 2.76, and Market Risk Adjusted Performance of 3.59. Innovative Food 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Innovative Food Hldg, which can be compared to its competitors.Innovative Food Hldg Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Innovative Food middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Innovative Food Hldg. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Innovative Food Outstanding Bonds
Innovative Food issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovative Food Hldg uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovative bonds can be classified according to their maturity, which is the date when Innovative Food Hldg has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Innovative Food Predictive Daily Indicators
Innovative Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovative Food otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innovative Food Forecast Models
Innovative Food's time-series forecasting models are one of many Innovative Food's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innovative Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Innovative OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Innovative Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innovative shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Innovative Food. By using and applying Innovative OTC Stock analysis, traders can create a robust methodology for identifying Innovative entry and exit points for their positions.
Innovative Food Holdings, Inc., through its subsidiaries, provides specialty food and food related products to restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses in the United States. It provides its products directly from its network of vendors and warehouses. Innovative Food operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 127 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Innovative Food to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Innovative Food's price analysis, check to measure Innovative Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Food is operating at the current time. Most of Innovative Food's value examination focuses on studying past and present price action to predict the probability of Innovative Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Food's price. Additionally, you may evaluate how the addition of Innovative Food to your portfolios can decrease your overall portfolio volatility.
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