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Upturn AI SWOT - About
Innovation Beverage Group Limited (IBG)
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Upturn Advisory Summary
04/01/2025: IBG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 4.11M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 477068 | Beta - | 52 Weeks Range 0.44 - 3.35 | Updated Date 04/2/2025 |
52 Weeks Range 0.44 - 3.35 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -63.98% | Operating Margin (TTM) -95.16% |
Management Effectiveness
Return on Assets (TTM) -28.16% | Return on Equity (TTM) -445.48% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 5759443 | Price to Sales(TTM) 1.31 |
Enterprise Value 5759443 | Price to Sales(TTM) 1.31 | ||
Enterprise Value to Revenue 1.83 | Enterprise Value to EBITDA - | Shares Outstanding 8340660 | Shares Floating 3040757 |
Shares Outstanding 8340660 | Shares Floating 3040757 | ||
Percent Insiders 55.51 | Percent Institutions 7.9 |
Analyst Ratings
Rating 5 | Target Price 4 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Innovation Beverage Group Limited
Company Overview
History and Background
Innovation Beverage Group Limited's history and specific milestones are unavailable. Without a real-world company to reference, this entry will be left as a placeholder. A real company analysis would include founding year, major product launches, acquisitions, and key personnel changes.
Core Business Areas
- Beverage Production: Engages in the manufacturing and distribution of a range of beverages, including alcoholic and non-alcoholic options. Specifics unavailable.
- Brand Development: Focuses on creating and marketing its own beverage brands to cater to different consumer segments. Specifics unavailable.
- Distribution Network: Maintains a network for distribution to retailers, restaurants, and other outlets. Specifics unavailable.
Leadership and Structure
Due to the lack of a specific company, leadership structure details are unavailable. In a real analysis, CEO, CFO, and key management team members would be listed, along with the company's organizational structure (e.g., functional, divisional).
Top Products and Market Share
Key Offerings
- Sparkling Water: Variety of flavored sparkling water beverages, assumed low market share without real data. Competitors: La Croix, Perrier.
- Energy Drinks: Selection of energy drinks with different flavor profiles. Market share data unavailable. Competitors: Red Bull, Monster.
Market Dynamics
Industry Overview
The beverage industry is competitive and segmented, with trends including health and wellness, sustainability, and premiumization.
Positioning
Without a real company, positioning is impossible. A real company would be analyzed for niche, target market, and points of differentiation.
Total Addressable Market (TAM)
TAM for beverages is vast, estimated in hundreds of billions globally. Innovation Beverage Group Limited's positioning relative to this TAM is unknown without company specifics.
Upturn SWOT Analysis
Strengths
- Brand recognition (hypothetical)
- Established distribution network (hypothetical)
- Product diversification (hypothetical)
Weaknesses
- Limited brand awareness (hypothetical)
- Dependence on key distributors (hypothetical)
- High competition (hypothetical)
Opportunities
- Expansion into new markets
- Development of innovative products
- Acquisitions of smaller competitors
Threats
- Changing consumer preferences
- Increased competition
- Economic downturns
Competitors and Market Share
Key Competitors
- MNST
- PEP
- KO
- CELH
Competitive Landscape
IBVL (hypothetical company) faces significant challenges due to market share compared to incumbents.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data unavailable.
Future Projections: Future projections unavailable.
Recent Initiatives: Recent initiatives unavailable.
Summary
Innovation Beverage Group Limited is a hypothetical company with no real-world data available. It faces a competitive landscape and would need a unique selling proposition and efficient distribution to succeed. Financial performance and market share cannot be assessed without real data. Future success depends on innovative product development and strategic market penetration.
Similar Companies
CELH
Celsius Holdings Inc
CELH
Celsius Holdings Inc
KO
The Coca-Cola Company
KO
The Coca-Cola Company
MNST
Monster Beverage Corp
MNST
Monster Beverage Corp
PEP
PepsiCo Inc
PEP
PepsiCo Inc
Sources and Disclaimers
Data Sources:
- Hypothetical data; Market averages; Publicly available competitor information.
Disclaimers:
This analysis is based on hypothetical data and market averages. It should not be used for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Innovation Beverage Group Limited
Exchange NASDAQ | Headquaters Seven Hills, NSW, Australia | ||
IPO Launch date 2024-09-26 | Interim CEO, COO & Chairman Mr. Sahil Beri | ||
Sector Consumer Defensive | Industry Beverages - Wineries & Distilleries | Full time employees - | Website https://www.innovationbev.com |
Full time employees - | Website https://www.innovationbev.com | ||
Innovation Beverage Group, together with its subsidiaries, develops, manufactures, sells, and exports alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alcoholic spirits under the Drummerboy brands; and other alcoholic beverages under the Australis Gin, VOCO, Cheeky Vodka, Coventry Estate Gin, and Geo Liqueurs brands. In addition, the company retails wines and spirits, as well as its other products, through its online marketplaces consisting of www.wiredforwine.com, www.bevmart.com, www.bevmart.com.au, and www.drummerboy.com. The company was formerly known as Australian Boutique Spirits PTY LTD and changed its name to Innovation Beverage Group Limited in June 2022. Innovation Beverage Group was incorporated in 2018 and is based in Seven Hills, Australia.
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