Jones Soda Co Performance
| JSDADelisted Stock | USD 0.20 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jones Soda are expected to decrease at a much lower rate. During the bear market, Jones Soda is likely to outperform the market. Jones Soda right now retains a risk of 0.0%. Please check out Jones Soda value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Jones Soda will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jones Soda Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Jones Soda is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -31 K |
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Jones Soda Relative Risk vs. Return Landscape
If you would invest 20.00 in Jones Soda Co on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Jones Soda Co or generate 0.0% return on investment over 90 days. Jones Soda Co is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Jones, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Jones Soda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jones Soda's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jones Soda Co, and traders can use it to determine the average amount a Jones Soda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Jones Soda is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jones Soda by adding Jones Soda to a well-diversified portfolio.
Jones Soda Fundamentals Growth
Jones OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jones Soda, and Jones Soda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jones OTC Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 17.36 M | ||||
| Shares Outstanding | 101.43 M | ||||
| Price To Earning | (41.50) X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 14.79 M | ||||
| EBITDA | (1.39 M) | ||||
| Cash And Equivalents | 9.29 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 1.78 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (2.53 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 10.25 M | ||||
| Retained Earnings | (72.28 M) | ||||
| Current Asset | 5.3 M | ||||
| Current Liabilities | 3.58 M | ||||
About Jones Soda Performance
By analyzing Jones Soda's fundamental ratios, stakeholders can gain valuable insights into Jones Soda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jones Soda has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jones Soda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the United States, Canada, and internationally. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington. JONES SODA operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 22 people.Things to note about Jones Soda performance evaluation
Checking the ongoing alerts about Jones Soda for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jones Soda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jones Soda is not yet fully synchronised with the market data | |
| Jones Soda has some characteristics of a very speculative penny stock | |
| Jones Soda has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 14.79 M. Net Loss for the year was (1.81 M) with profit before overhead, payroll, taxes, and interest of 4.4 M. | |
| Jones Soda Co currently holds about 9.29 M in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Jones Soda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jones Soda's stock is overvalued or undervalued compared to its peers.
- Examining Jones Soda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jones Soda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jones Soda's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jones Soda's otc stock. These opinions can provide insight into Jones Soda's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the Jones Soda information on this page should be used as a complementary analysis to other Jones Soda's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Jones OTC Stock
If you are still planning to invest in Jones Soda check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jones Soda's history and understand the potential risks before investing.
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