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IBG
IBG
Innovation Beverage Group Ltd
7월 28일 11:26 AM ET (한국 7/29 24:26)
$0.92
+0.01 ▲ +0.01%

이노베이션 베버리지 그룹(IBG) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2M
스몰캡
P/E
-
배당수익률
없음
52주 위치
1%
저점 +27% · 고점 -97%
애널리스트
적극 매수
D
Fundamental health
vs. Consumer Defensive 초소형주· based on 2 axes
수익성
데이터 부족
성장
Top 49%
밸류에이션
데이터 부족
재무 안정
Top 80%
Index -P/E -EPS (ttm) -Insider Own 10.49%Shs Outstand 1.8MPerf Week 0.55%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 1.6MPerf Month -12.86%
Enterprise Value 0.00BPEG -EPS next Q -Inst Own 9.23%Short Float 2.58%Perf Quarter -17.57%
Income -P/S -EPS this Y -Inst Trans -Short Ratio 0.29Perf Half Y -81.88%
Sales -P/B 0.15EPS next 5Y -ROA -Short Interest 0.04MPerf YTD -90.47%
Book/sh 6.08P/C 8.74EPS past 3/5Y -ROE -52W High -97.18% ($32.50)Perf Year -93.9%
Cash/sh 0.1P/FCF -Sales past 3/5Y -7.87% 7.66%ROIC -52W Low 27.08% ($0.72)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 13.95% 10.09%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.11Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.34EPS Q/Q -53.85%Profit Margin -RSI (14) 42.5Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.95Sales Q/Q -24.58%SMA20 -6.91% ($0.99)Beta 3.03Target Price $100
Payout -Debt/Eq 0.04Earnings -SMA50 -9.47% ($1.02)Rel Volume 0.05Prev Close $0.91
Employees -LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -83.76% ($5.67)Avg Volume(3M) 0.15MPrice $0.92
IPO 2024/9/26Option/Short No/YesTrades 59Volume 7,425Change 0.01%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Innovation Beverage Group Ltd (IBG) Investment Analysis

What kind of company is Innovation Beverage Group Ltd?

이노베이션 베버리지 그룹(IBG) 방어주
Consumer Defensive · Beverages - Wineries & Distilleries
Small-Cap — Low Volume, High Volatility

A premium beverage manufacturer and distributor. Develops 60+ spirit and non-alcoholic brands. Bitter spirits from Australia are its flagship product. Currently pursuing a merger in the energy mining sector.

Learn more about Innovation Beverage Group Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5837
IPO2024/09/26
Current Price$0.92 ≈ 1,260원
NASD · Australia

Key Events

예정된 이벤트가 없습니다

IBG의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.04
✓ Very low debt
My positionTop 25%
Low range Average High range
Consumer Defensive 초소형주 Median 0.32
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.95
✓ 평균
My positionMid-range
Low range Average High range
Consumer Defensive 초소형주 Median 1.63
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.34
✓ 부진
My positionBottom 25%
Low range Average High range
Consumer Defensive 초소형주 Median 1.14
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$100.00
현재가 대비 +10769.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+7.7%
양호
My positionMid-range
Low range Average High range
방어주 초소형주 Median 2.1% · Top 31%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-24.6%
평균
My positionMid-range
Low range Average High range
방어주 초소형주 Median -4.5% · Bottom 33%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 110%p over the past year
IBG -93.9% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-109.9%p
Significantly behind the market
vs Consumer Staples (XLP)
-98.6%p
Significantly behind the sector average
Current position within 52-week range
Low (-27.1%p) High (-97.2%p)
Current price is 27.1% above the 52-week low and 97.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-86.4%
Annualized volatility
186.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.92 below the midline ($0.98). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.054 < Signal -0.044 in negative zone + Hist negative (-0.010). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 35.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.15x
✓ Very cheap
My positionTop 25%
Low range Average High range
Consumer Defensive 초소형주 median 0.68x · Top 16% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$100.00 vs. current price +10769.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Defensive 초소형주

Who owns it?

Ownership flow is positive
Short interest light 2.6% · Short interest fell -3.6%p over the last 89 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 9.2%
Retail-led
Consumer Defensive 초소형주 Median 5.5%
🧑‍💼 Insiders 10.5%
Founder/management large holders (strong skin-in-the-game)
Consumer Defensive 초소형주 Median 18.6%
👤 Retail investors (estimated) 80.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.6%
Low — limited short-side pressure
Consumer Defensive 초소형주 Median 1.3%
Past 89 days 📉 -3.6%p decrease
Short interest days to cover
0.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.8M주
Float (tradable shares) 1.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
IBG IBG This Stock
$1.7M- 0.1 - - +0.0%
WMT
$889.2B39.4 9.4 25.53% 0.89% +2.1%
COST
$422.0B47.9 12.6 29.15% 0.55% +1.8%
KO
$361.7B26.5 10.8 45.8% 2.61% +2.2%
PG
$346.1B21.7 6.4 31.12% 2.87% +0.8%
PM
$304.9B28.1 - - 3.07% +1.4%
Sector Avg-19.11.95.86%3.2%-
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FAQ

What kind of company is 이노베이션 베버리지 그룹(IBG)?

이노베이션 베버리지 그룹(IBG) belongs to the Consumer Defensive sector and operates in the Beverages - Wineries & Distilleries industry.

What is the market cap of IBG?

The market cap of IBG is approximately $2M, ranking 5,837 within its sector.

What is the 52-week high and low for IBG?

IBG has recorded a 52-week high of $32.50 and a low of $0.72.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.