Innovation Beverage Group Stock Market Value
| IBG Stock | 0.57 0.01 0.88% |
| Symbol | Innovation |
Innovation Beverage Price To Book Ratio
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 (0.31) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets | Return On Equity |
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.
Innovation Beverage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innovation Beverage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innovation Beverage.
| 03/28/2025 |
| 06/26/2025 |
If you would invest 0.00 in Innovation Beverage on March 28, 2025 and sell it all today you would earn a total of 0.00 from holding Innovation Beverage Group or generate 0.0% return on investment in Innovation Beverage over 90 days. Innovation Beverage is related to or competes with JetAI, Stepan, Ryanair Holdings, DR Horton, Hooker Furniture, Titan International, and Dream Finders. Innovation Beverage is entity of United States More
Innovation Beverage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innovation Beverage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innovation Beverage Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.83 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 180.57 | |||
| Value At Risk | (15.20) | |||
| Potential Upside | 10.53 |
Innovation Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovation Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovation Beverage's standard deviation. In reality, there are many statistical measures that can use Innovation Beverage historical prices to predict the future Innovation Beverage's volatility.| Risk Adjusted Performance | 0.0741 | |||
| Jensen Alpha | 0.6961 | |||
| Total Risk Alpha | 0.3134 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 0.3135 |
Innovation Beverage Backtested Returns
Innovation Beverage is out of control given 3 months investment horizon. Innovation Beverage holds Efficiency (Sharpe) Ratio of 0.0669, which attests that the entity had a 0.0669 % return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Innovation Beverage Group Market Risk Adjusted Performance of 0.3235, downside deviation of 7.83, and Risk Adjusted Performance of 0.0741 to evaluate company specific risk that cannot be diversified away. Innovation Beverage holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innovation Beverage will likely underperform. Use Innovation Beverage Group total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Innovation Beverage Group.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Innovation Beverage Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Innovation Beverage time series from 28th of March 2025 to 12th of May 2025 and 12th of May 2025 to 26th of June 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innovation Beverage price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Innovation Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Innovation Beverage lagged returns against current returns
Autocorrelation, which is Innovation Beverage stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Innovation Beverage's stock expected returns. We can calculate the autocorrelation of Innovation Beverage returns to help us make a trade decision. For example, suppose you find that Innovation Beverage has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Innovation Beverage regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Innovation Beverage stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Innovation Beverage stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Innovation Beverage stock over time.
Current vs Lagged Prices |
| Timeline |
Innovation Beverage Lagged Returns
When evaluating Innovation Beverage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Innovation Beverage stock have on its future price. Innovation Beverage autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Innovation Beverage autocorrelation shows the relationship between Innovation Beverage stock current value and its past values and can show if there is a momentum factor associated with investing in Innovation Beverage Group.
Regressed Prices |
| Timeline |
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Check out Innovation Beverage Correlation, Innovation Beverage Volatility and Innovation Beverage Alpha and Beta module to complement your research on Innovation Beverage. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Innovation Beverage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.