Innovation Beverage Net Worth
Innovation Beverage Net Worth Breakdown | IBG |
Innovation Beverage Net Worth Analysis
Innovation Beverage's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Innovation Beverage's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Innovation Beverage's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Innovation Beverage's net worth analysis. One common approach is to calculate Innovation Beverage's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Innovation Beverage's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Innovation Beverage's net worth. This approach calculates the present value of Innovation Beverage's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Innovation Beverage's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Innovation Beverage's net worth. This involves comparing Innovation Beverage's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Innovation Beverage's net worth relative to its peers.
Enterprise Value |
|
To determine if Innovation Beverage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Innovation Beverage's net worth research are outlined below:
Innovation Beverage is way too risky over 90 days horizon | |
Innovation Beverage has some characteristics of a very speculative penny stock | |
Innovation Beverage appears to be risky and price may revert if volatility continues | |
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 37.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Monster Beverage Stock Up 16 percent in 3 Months Whats Next for Investors - Yahoo Finance |
Follow Innovation Beverage's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 5.48 M.Market Cap |
|
Project Innovation Beverage's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.56) | (0.58) | |
Return On Capital Employed | (0.97) | (1.01) | |
Return On Assets | (0.52) | (0.54) | |
Return On Equity | (0.98) | (1.03) |
When accessing Innovation Beverage's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Innovation Beverage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Innovation Beverage's profitability and make more informed investment decisions.
Evaluate Innovation Beverage's management efficiency
Innovation Beverage has Return on Asset of (0.3268) % which means that on every $100 spent on assets, it lost $0.3268. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.5934) %, meaning that it generated no profit with money invested by stockholders. Innovation Beverage's management efficiency ratios could be used to measure how well Innovation Beverage manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.58. The current Return On Capital Employed is estimated to decrease to -1.01. At this time, Innovation Beverage's Other Current Assets are most likely to increase significantly in the upcoming years. The Innovation Beverage's current Total Current Assets is estimated to increase to about 2.8 M, while Intangible Assets are projected to decrease to roughly 304.9 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.32 | 0.18 | |
Tangible Book Value Per Share | 0.27 | 0.29 | |
Enterprise Value Over EBITDA | (3.61) | (3.43) | |
Price Book Value Ratio | 3.42 | 3.25 | |
Enterprise Value Multiple | (3.61) | (3.43) | |
Price Fair Value | 3.42 | 3.25 | |
Enterprise Value | 8.5 M | 8.1 M |
Innovation Beverage's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 1.8633 | Revenue | Quarterly Revenue Growth (0.39) | Revenue Per Share | Return On Equity |
Innovation Beverage Earnings per Share Projection vs Actual
When determining whether Innovation Beverage is a strong investment it is important to analyze Innovation Beverage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovation Beverage's future performance. For an informed investment choice regarding Innovation Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.