IBG:NASDAQInnovation Beverage Group Limited Analysis
Data as of 2026-05-23 - not real-time
$0.82
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Innovation Beverage Group is trading well below its short‑term moving averages, with momentum indicators suggesting the stock is oversold yet the overall trend remains bearish. Volume is slipping and volatility is exceptionally high, reflecting heightened uncertainty.
Fundamentally, the company is loss‑making with negative margins, a heavy debt load relative to cash, and no dividend, placing it in a distressed financial position. The market price is exceptionally cheap on a price‑to‑book basis, but the lack of earnings and operating cash flow underscores significant downside risk unless a turnaround materialises.
Fundamentally, the company is loss‑making with negative margins, a heavy debt load relative to cash, and no dividend, placing it in a distressed financial position. The market price is exceptionally cheap on a price‑to‑book basis, but the lack of earnings and operating cash flow underscores significant downside risk unless a turnaround materialises.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Price below short‑term moving averages
- Decreasing volume and high short‑term volatility
- Bearish technical momentum despite a modest bullish MACD histogram
Medium Term
1–3 yearsCautious
Model confidence: 8/10
Key Factors
- Continued negative earnings and operating cash flow
- High debt‑to‑equity ratio with limited cash reserves
- Absence of dividend and no clear growth trajectory
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Extremely low price‑to‑book valuation offering potential upside
- Possibility of a strategic turnaround through new product launches
- Persisting financial distress and high liquidity risk limiting upside
Key Metrics & Analysis
Financial Health
Profit Margin-87.72%
ROE-159.34%
ROA-32.68%
Debt/Equity26.87
P/B Ratio0.1
Op. Cash Flow$-1575298
Free Cash Flow$-1018082
Technical Analysis
TrendBearish
RSI33.1
Support$0.72
Resistance$1.12
MA 20$0.93
MA 50$1.06
MA 200$8.43
MACDBullish
VolumeDecreasing
Fear & Greed Index91.61
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta0.64
Volatility83.02%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.