Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands... Show more
Industry BeveragesAlcoholic
A.I.dvisor tells us that IBG and EPSM have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IBG and EPSM's prices will move in lockstep.
| Ticker / NAME | Correlation To IBG | 1D Price Change % | ||
|---|---|---|---|---|
| IBG | 100% | N/A | ||
| EPSM - IBG | 10% Poorly correlated | +1.63% | ||
| WVVIP - IBG | 5% Poorly correlated | +3.42% | ||
| MGPI - IBG | 1% Poorly correlated | -0.70% | ||
| SNDL - IBG | 1% Poorly correlated | -1.59% | ||
| AMZE - IBG | 1% Poorly correlated | N/A | ||
More | ||||
| Ticker / NAME | Correlation To IBG | 1D Price Change % |
|---|---|---|
| IBG | 100% | N/A |
| Beverages: Alcoholic industry (9 stocks) | 1% Poorly correlated | +1.11% |
IBG moved above its 50-day moving average on September 18, 2026 date and that indicates a change from a downward trend to an upward trend. In 11 of 13 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 85%.
The 10-day moving average for IBG crossed bullishly above the 50-day moving average on September 18, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 4 of 5 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 80%.
The Tickeron Valuation Rating of 38 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.699) is normal, around the industry mean (5.109). P/E Ratio (0.000) is within average values for comparable stocks, (99.123). IBG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.650). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (0.650) is also within normal values, averaging (4.786).
The Tickeron Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. IBG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IBG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 100, placing this stock worse than average.