Innovation Beverage Group Stock Probability of Future Stock Price Finishing Over 4.78
| IBG Stock | 4.78 0.66 16.02% |
Innovation | Build AI portfolio with Innovation Stock |
Innovation Beverage Target Price Odds to finish over 4.78
The tendency of Innovation Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.78 | 90 days | 4.78 | more than 94.0 |
Based on a normal probability distribution, the odds of Innovation Beverage to move above the current price in 90 days from now is more than 94.0 (This Innovation Beverage Group probability density function shows the probability of Innovation Stock to fall within a particular range of prices over 90 days) .
Innovation Beverage Price Density |
| Price |
Predictive Modules for Innovation Beverage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovation Beverage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Innovation Beverage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovation Beverage is not an exception. The market had few large corrections towards the Innovation Beverage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Innovation Beverage Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovation Beverage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.43 | |
β | Beta against Dow Jones | 1.97 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.15 |
Innovation Beverage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Innovation Beverage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovation Beverage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Innovation Beverage generated a negative expected return over the last 90 days | |
| Innovation Beverage has high historical volatility and very poor performance | |
| Innovation Beverage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.93 M. Reported Net Loss for the year was (2.57 M) with profit before taxes, overhead, and interest of 2.23 M. | |
| Innovation Beverage generates negative cash flow from operations | |
| Innovation Beverage has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Innovation Beverage Group Stock Rating Upgraded by Wall Street Zen |
Innovation Beverage Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Innovation Stock often depends not only on the future outlook of the current and potential Innovation Beverage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Innovation Beverage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 332.1 K | |
| Cash And Short Term Investments | 619.9 K |
Innovation Beverage Technical Analysis
Innovation Beverage's future price can be derived by breaking down and analyzing its technical indicators over time. Innovation Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Innovation Beverage Group. In general, you should focus on analyzing Innovation Stock price patterns and their correlations with different microeconomic environments and drivers.
Innovation Beverage Predictive Forecast Models
Innovation Beverage's time-series forecasting models is one of many Innovation Beverage's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Innovation Beverage'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 stock market movement and maximize returns from investment trading.
Things to note about Innovation Beverage
Checking the ongoing alerts about Innovation Beverage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Innovation Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Innovation Beverage generated a negative expected return over the last 90 days | |
| Innovation Beverage has high historical volatility and very poor performance | |
| Innovation Beverage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.93 M. Reported Net Loss for the year was (2.57 M) with profit before taxes, overhead, and interest of 2.23 M. | |
| Innovation Beverage generates negative cash flow from operations | |
| Innovation Beverage has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Innovation Beverage Group Stock Rating Upgraded by Wall Street Zen |
Check out Innovation Beverage Analysis, Innovation Beverage Valuation, Innovation Beverage Correlation, Innovation Beverage Hype Analysis, Innovation Beverage Volatility, Innovation Beverage Price History as well as Innovation Beverage Performance. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.