Innovation Beverage Group Stock Buy Hold or Sell Recommendation
| IBG Stock | 1.05 0.03 2.78% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Innovation Beverage Group is 'Strong Sell'. Macroaxis provides Innovation Beverage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBG positions.
Check out Innovation Beverage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Innovation and provide practical buy, sell, or hold advice based on investors' constraints. Innovation Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Innovation |
Execute Innovation Beverage Buy or Sell Advice
The Innovation recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Innovation Beverage Group. Macroaxis does not own or have any residual interests in Innovation Beverage Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innovation Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Innovation Beverage Trading Alerts and Improvement Suggestions
| 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 some characteristics of a very speculative penny stock | |
| Innovation Beverage has high likelihood to experience some financial distress in the next 2 years | |
| Innovation Beverage has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Innovation Beverage Group Offers Zero-Alcohol Range As Non-Alcoholic Beverages Market Grows |
Innovation Beverage Returns Distribution Density
The distribution of Innovation Beverage's historical returns is an attempt to chart the uncertainty of Innovation Beverage's future price movements. The chart of the probability distribution of Innovation Beverage daily returns describes the distribution of returns around its average expected value. We use Innovation Beverage Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innovation Beverage returns is essential to provide solid investment advice for Innovation Beverage.
| Mean Return | -2.11 | Value At Risk | -20 | Potential Upside | 15.38 | Standard Deviation | 11.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Innovation Beverage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Innovation Beverage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Innovation Beverage or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Innovation Beverage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Innovation stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -2.04 | |
β | Beta against Dow Jones | -0.87 | |
σ | Overall volatility | 11.39 | |
Ir | Information ratio | -0.19 |
Innovation Beverage Volatility Alert
Innovation Beverage Group is displaying above-average volatility over the selected time horizon. Innovation Beverage Group is a potential penny stock. Although Innovation Beverage may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Innovation Beverage Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Innovation instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Innovation Beverage Fundamentals Vs Peers
Comparing Innovation Beverage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Innovation Beverage's direct or indirect competition across all of the common fundamentals between Innovation Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innovation Beverage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Innovation Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Innovation Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innovation Beverage to competition |
| Fundamentals | Innovation Beverage | Peer Average |
| Return On Equity | -4.45 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.64) % | (1.27) % |
| Operating Margin | (0.95) % | (5.51) % |
| Current Valuation | 10.41 M | 16.62 B |
| Shares Outstanding | 8.34 M | 571.82 M |
| Shares Owned By Insiders | 55.50 % | 10.09 % |
| Shares Owned By Institutions | 7.27 % | 39.21 % |
| Number Of Shares Shorted | 7.64 K | 4.71 M |
| Price To Book | 14.39 X | 9.51 X |
| Price To Sales | 2.78 X | 11.42 X |
| Revenue | 3.15 M | 9.43 B |
| EBITDA | (2.01 M) | 3.9 B |
| Total Debt | 1.6 M | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.24) X | 3.12 X |
| Market Capitalization | 8.76 M | 19.03 B |
| Total Asset | 4.93 M | 29.47 B |
| Retained Earnings | (6.21 M) | 9.33 B |
| Working Capital | (2.21 M) | 1.48 B |
| Net Asset | 4.93 M |
Innovation Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Innovation . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Innovation Beverage Buy or Sell Advice
When is the right time to buy or sell Innovation Beverage Group? Buying financial instruments such as Innovation Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Innovation Beverage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (4.45) |
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.