Innovation Beverage Group Stock Today

IBG Stock   0.57  0.01  1.79%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Innovation Beverage is trading at 0.57 as of the 26th of June 2025. This is a 1.79 percent increase since the beginning of the trading day. The stock's lowest day price was 0.54. Innovation Beverage has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of March 2025 and ending today, the 26th of June 2025. Click here to learn more.
IPO Date
26th of September 2024
Category
Consumer Defensive
Innovation Beverage is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 9.28 M outstanding shares of which 24.21 K shares are currently shorted by investors with about 0.18 days to cover. More on Innovation Beverage Group

Moving against Innovation Stock

  0.31DG Dollar GeneralPairCorr

Innovation Stock Highlights

COO ChairmanSahil Beri
Thematic Ideas
Showing 3 out of 6 themes
Old Names[IBI Group Inc., Ironbark Zinc Ltd]
Business ConcentrationBeer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Beers, Processed Foods, Soft Drinks, Cigarettes, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.760.5915
Significantly Up
Slightly volatile
Gross Profit Margin0.190.2041
Significantly Down
Slightly volatile
Total Current Liabilities3.3 M2.3 M
Way Up
Slightly volatile
Non Current Liabilities Total54.9 K57.8 K
Notably Down
Slightly volatile
Total Assets5.4 MM
Significantly Up
Slightly volatile
Total Current Assets2.8 M2.6 M
Significantly Up
Slightly volatile
Debt Levels
Innovation Beverage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Innovation Beverage's financial leverage. It provides some insight into what part of Innovation Beverage's total assets is financed by creditors.
Liquidity
Innovation Beverage Group has 184.35 K in debt. Note however, debt could still be an excellent tool for Innovation to invest in growth at high rates of return.

Change In Cash

636,094
Innovation Beverage Group (IBG) is traded on NASDAQ Exchange in USA. It is located in 29 Anvil Road, Seven Hills, NSW, Australia, 2147 and employs 4 people. Innovation Beverage is listed under Beer and Liquor category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 5.16 M. Innovation Beverage runs under Consumer Defensive sector within Beverages - Wineries & Distilleries industry. The entity has 9.28 M outstanding shares of which 24.21 K shares are currently shorted by investors with about 0.18 days to cover. Innovation Beverage generates negative cash flow from operations
Check Innovation Beverage Probability Of Bankruptcy
Ownership Allocation
Innovation Beverage secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check Innovation Ownership Details

Innovation Beverage Historical Income Statement

At this time, Innovation Beverage's Total Operating Expenses is most likely to increase significantly in the upcoming years. View More Fundamentals

Innovation Stock Against Markets

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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
0.353
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.33)
Return On Equity
(1.59)
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.