IVFH (Innovative Food Holdings) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IVFH Innovative Food Holdings Inc IVFH
31 GF Score
Price $0.26
GF Value $0.53
Valuation Possible Value Trap
! 1 Warning Sign
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What is Innovative Food Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Innovative Food Holdings is: High Risk: High uncertainty.

Innovative Food Holdings  (OTCPK:IVFH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Innovative Food Holdings Risk Assessment Related Terms

IVFH vs MTEX, AIXN, MCLE: Risk Assessment Comparison

For the Food Distribution subindustry, Innovative Food Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Innovative Food Holdings Risk Assessment vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Innovative Food Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Innovative Food Holdings's Risk Assessment falls into.


IVFH
31GF Score
Innovative Food Holdings Inc IVFH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Innovative Food Holdings (IVFH) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative Food Holdings stock appears to be undervalued. The current stock price of $0.26 is trading 51.6% below its estimated GF Value™ of $0.53. GuruFocus considers Innovative Food Holdings to be Possible Value Trap.

Key valuation signals for IVFH:

  • Risk Assessment:
  • GF Value™: $0.53 vs. price of $0.26 (51.6% below fair value)
  • GF Score™: 31/100 with 1 warning sign

No single metric tells the full story. See the IVFH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Innovative Food Holdings Business Description

Address 2528 South 27th Avenue, Broadview, IL, USA, 60155
Innovative Food Holdings Inc through its subsidiaries, is engaged in distributing perishable and specialty food products. Its customers include restaurants, hotels, country clubs, national chain accounts, casinos, hospitals, and catering houses. The company distributes perishable and specialty food and food-related products, including origin-specific seafood, domestic and imported meats, exotic game and poultry, artisanal cheeses, freshly prepared meals, caviar, wild and cultivated mushrooms, microgreens, organic farmed and manufactured food products, and others. The company also ships specialty foods to professional chefs nationwide through the websites of broad-line distributors, such as USA Foods, Inc. The company operates in one reportable segment: the delivery of specialty foods.
31GF Score

Get the complete analysis for IVFH

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price
$0.53
GF Value