Jones Soda Co Performance

JSDADelisted Stock  USD 0.14  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jones Soda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jones Soda is expected to be smaller as well. 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 median 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 recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow4.6 M
Total Cashflows From Investing Activities-31 K
  

Jones Soda Relative Risk vs. Return Landscape

If you would invest  14.00  in Jones Soda Co on December 30, 2023 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.
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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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JSDA
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.

About Jones Soda Performance

To evaluate Jones Soda OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jones Soda generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jones OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jones Soda market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jones's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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
Evaluating Jones Soda's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jones Soda's otc stock performance include:
  • 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.
It's essential to remember that evaluating Jones Soda's otc stock performance is not an exact science, and many factors can impact Jones Soda's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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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