Innovative Food Hldg Stock Performance
| IVFH Stock | USD 1.65 0.01 0.61% |
On a scale of 0 to 100, Innovative Food holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Innovative Food are expected to decrease at a much lower rate. During the bear market, Innovative Food is likely to outperform the market. Please check Innovative Food's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Innovative Food's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Innovative Food Hldg are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile technical and fundamental indicators, Innovative Food demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 M | |
| Total Cashflows From Investing Activities | -24.5 K |
Innovative |
Innovative Food Relative Risk vs. Return Landscape
If you would invest 141.00 in Innovative Food Hldg on August 28, 2024 and sell it today you would earn a total of 24.00 from holding Innovative Food Hldg or generate 17.02% return on investment over 90 days. Innovative Food Hldg is currently generating 0.3303% in daily expected returns and assumes 4.0811% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of otc stocks are less volatile than Innovative, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innovative Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Food's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Innovative Food Hldg, and traders can use it to determine the average amount a Innovative Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0809
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Innovative Food is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovative Food by adding it to a well-diversified portfolio.
Innovative Food Fundamentals Growth
Innovative OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Innovative Food, and Innovative Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovative OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0664 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 18.52 M | |||
| Shares Outstanding | 47.78 M | |||
| Price To Earning | 19.49 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 62.21 M | |||
| EBITDA | 266.09 K | |||
| Cash And Equivalents | 2.36 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.41 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (3.66 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 23.78 M | |||
| Retained Earnings | (26.69 M) | |||
| Current Asset | 5.01 M | |||
| Current Liabilities | 3.71 M | |||
About Innovative Food Performance
By evaluating Innovative Food's fundamental ratios, stakeholders can gain valuable insights into Innovative Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovative Food has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovative Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Innovative Food Hldg performance evaluation
Checking the ongoing alerts about Innovative Food for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Innovative Food Hldg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Innovative Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innovative Food's stock is overvalued or undervalued compared to its peers.
- Examining Innovative Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innovative Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative Food's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Innovative Food's otc stock. These opinions can provide insight into Innovative Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innovative OTC Stock analysis
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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