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Innovation Beverage Group Limited

IBG | US

1.11

USD

0

0%

IBG | US
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About Innovation Beverage Group Limited

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Earnings date

31/12/2023

As of date

24/04/2026

Close

1.11

Open

1.07

High

1.11

Low

1.06

View Less

IBG | US

Risk
78.8
Sharpe
-0.47
Luna's Score
30/100
Recommendation
Sell

Luna says (IBG | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

100.8%

1 month

78.8%

3 months

207.3%

6 months

172.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

10.28

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

2.51

PEG

-

Other Fundamentals

EBITDA

-2.01M

MarketCap

9.26M

MarketCap(USD)

9.26M

Div. yield

-

Op. margin

-95.16

Erngs. growth

-

Rev. growth

-38.60

Ret. on equity

-445.48

Short ratio

0.01

Short perc.

0.03

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.42

Range1M

0.46

Range3M

5.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.16

Price X volume

70.29K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.51--
PE Ratio---
Price to Book10.28--
Dividend Yield---
Std. Deviation (3M)207.32--
Debt to Equity---
Debt to Assets---
Market Cap9.26M--
  • 1

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