Jones Soda Co Buy Hold or Sell Recommendation
| JSDADelisted Stock | USD 0.14 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Jones Soda Co is 'Not Rated'. Macroaxis provides Jones Soda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSDA positions. The advice algorithm takes into account all of Jones Soda's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jones Soda's buy or sell advice are summarized below:
Real Value 0.13 | Hype Value 0.14 | Market Value 0.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jones Soda Co given historical horizon and risk tolerance towards Jones Soda. When Macroaxis issues a 'buy' or 'sell' recommendation for Jones Soda Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jones |
Execute Jones Soda Buy or Sell Advice
The Jones recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jones Soda Co. Macroaxis does not own or have any residual interests in Jones Soda Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jones Soda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Jones Soda Trading Alerts and Improvement Suggestions
| 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 |
Jones Soda Returns Distribution Density
The distribution of Jones Soda's historical returns is an attempt to chart the uncertainty of Jones Soda's future price movements. The chart of the probability distribution of Jones Soda daily returns describes the distribution of returns around its average expected value. We use Jones Soda Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jones Soda returns is essential to provide solid investment advice for Jones Soda.
| Mean Return | -0.35 | Value At Risk | -7.14 | Potential Upside | 7.69 | Standard Deviation | 4.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jones Soda historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jones Soda Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jones . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.13 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Market Facilitation Index | 0.02 |
About Jones Soda Buy or Sell Advice
When is the right time to buy or sell Jones Soda Co? Buying financial instruments such as Jones OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Jones Soda in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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 tightly coupled 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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