Innovative Food Hldg Stock Buy Hold or Sell Recommendation
| IVFH Stock | USD 1.68 0.08 5.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Innovative Food Hldg is 'Strong Sell'. The recommendation algorithm takes into account all of Innovative Food's available fundamental, technical, and predictive indicators you will find on this site.
Check out Innovative Food 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. In addition, we conduct extensive research on individual companies such as Innovative and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Innovative Food Hldg. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Innovative |
Execute Innovative Food Buy or Sell Advice
The Innovative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Innovative Food Hldg. Macroaxis does not own or have any residual interests in Innovative Food Hldg or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innovative Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Innovative Food Trading Alerts and Improvement Suggestions
| Innovative Food Hldg may become a speculative penny stock | |
| Innovative Food Hldg had very high historical volatility over the last 90 days | |
| 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 Food Returns Distribution Density
The distribution of Innovative Food's historical returns is an attempt to chart the uncertainty of Innovative Food's future price movements. The chart of the probability distribution of Innovative Food daily returns describes the distribution of returns around its average expected value. We use Innovative Food Hldg price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innovative Food returns is essential to provide solid investment advice for Innovative Food.
| Mean Return | 0.24 | Value At Risk | -7.14 | Potential Upside | 6.41 | Standard Deviation | 4.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Innovative Food 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.
Innovative Food 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 Innovative Food or Food & Staples Retailing 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 Innovative Food's price will be affected by overall otc 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 Innovative otc'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 | 0.29 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.03 |
Innovative Food Volatility Alert
Innovative Food Hldg shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Innovative Food's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Innovative Food's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Innovative Food Fundamentals Vs Peers
Comparing Innovative Food'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 Innovative Food's direct or indirect competition across all of the common fundamentals between Innovative Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innovative Food or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Innovative Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Innovative Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innovative Food to competition |
| Fundamentals | Innovative Food | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0664 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 18.52 M | 16.62 B |
| Shares Outstanding | 47.78 M | 571.82 M |
| Shares Owned By Insiders | 31.54 % | 10.09 % |
| Shares Owned By Institutions | 28.61 % | 39.21 % |
| Price To Earning | 19.49 X | 28.72 X |
| Price To Book | 2.36 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 62.21 M | 9.43 B |
| Gross Profit | 16.95 M | 27.38 B |
| EBITDA | 266.09 K | 3.9 B |
| Net Income | (716.33 K) | 570.98 M |
| Cash And Equivalents | 2.36 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 5.41 M | 5.32 B |
| Debt To Equity | 1.60 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (3.66 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 127 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 17.58 M | 19.03 B |
| Total Asset | 23.78 M | 29.47 B |
| Retained Earnings | (26.69 M) | 9.33 B |
| Working Capital | 1.29 M | 1.48 B |
| Current Asset | 5.01 M | 9.34 B |
| Current Liabilities | 3.71 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 23.78 M |
Innovative Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Innovative . 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.
| Accumulation Distribution | 210.71 | |||
| Daily Balance Of Power | 1.333333 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.65 | |||
| Day Typical Price | 1.66 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.08 |
About Innovative Food Buy or Sell Advice
When is the right time to buy or sell Innovative Food Hldg? Buying financial instruments such as Innovative OTC 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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Other Information on Investing in Innovative OTC Stock
Innovative Food financial ratios help investors to determine whether Innovative OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Innovative with respect to the benefits of owning Innovative Food security.