JONES OTC Stock Today

JSDA -  USA Stock  

USD 0.99  0.01  1.00%

JONES SODA is trading at 0.99 as of the 22nd of September 2021, a -1 percent decrease since the beginning of the trading day. The stock's open price was 1.0. JONES SODA has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for JONES SODA CO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 5

JONES SODA OTC Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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 21 people. more on JONES SODA
JONES SODA CO is way too risky over 90 days horizon
JONES SODA CO has some characteristics of a very speculative penny stock
JONES SODA CO appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 11.96 M. Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 2.68 M.
JONES SODA CO currently holds about 3.58 M in cash with (1.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 35.0% of the company shares are held by company insiders
Latest headline from Exercise or conversion by Fleming Mick of 50000 shares of JONES SODA subject to Rule 16b-3
JONES SODA Fama & French Beer and Liquor
Beer and Liquor
Fama & French Classification
JONES SODA SEC Filings Security & Exchange Commission EDGAR Reports
CEO and President and DirectorJennifer Cue  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Beer and Liquor
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of JONES SODA CO based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of JONES SODA CO financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares56.4 M61.8 M
Significantly Down
Slightly volatile
Weighted Average Shares Diluted56.4 M61.8 M
Significantly Down
Slightly volatile
Total Assets7.6 M9.1 M
Fairly Down
Very volatile
Total Liabilities4.2 M4.7 M
Moderately Down
Slightly volatile
Current AssetsM8.2 M
Fairly Down
Very volatile
Current Liabilities2.3 M2.5 M
Significantly Down
Total Debt1.7 M2.1 M
Significantly Down
Slightly volatile
Gross Margin0.220.225
Fairly Down
Slightly volatile
Asset Turnover1.851.248
Way Up
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JONES SODA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
JONES SODA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JONES SODA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand JONES SODA's financial leverage. It provides some insight into what part of JONES SODA's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on JONES SODA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how JONES SODA deploys its capital and how much of that capital is borrowed.
JONES SODA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.57 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. JONES SODA CO has a current ratio of 2.39, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

(1.65 Million)Share
JONES SODA CO [JSDA] is traded as part of a regulated electronic over-the-counter service offered by the NASD. JONES SODA is listed under Beer and Liquor category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 63.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JONES SODA's market, we take the total number of its shares issued and multiply it by JONES SODA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. JONES SODA CO conducts business under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 64.46 M outstanding shares of which 28.96 K shares are currently shorted by private and institutional investors with about 0.16 trading days to cover. JONES SODA CO currently holds about 3.58 M in cash with (1.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check JONES SODA Probability Of Bankruptcy
JONES SODA CO has a total of sixty-four million four hundred fifty-nine thousand nine hundred ninety-nine outstanding shares. JONES SODA secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check JONES Ownership Details

JONES Stock Price Odds Analysis

What are JONES SODA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of JONES SODA jumping above the current price in 90 days from now is about 38.21%. The JONES SODA CO probability density function shows the probability of JONES SODA otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the otc stock has a beta coefficient of 2.9828. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JONES SODA will likely underperform. Moreover, the company has an alpha of 1.3897, implying that it can generate a 1.39 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.99HorizonTargetOdds Up 0.99 
61.72%90 days
Based on a normal probability distribution, the odds of JONES SODA to move above the current price in 90 days from now is about 38.21 (This JONES SODA CO probability density function shows the probability of JONES OTC Stock to fall within a particular range of prices over 90 days) .

JONES Stock Institutional Holders

Institutional Holdings refers to the ownership stake in JONES SODA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JONES SODA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JONES SODA's value.
InstituionSecurity TypeTotal SharesValue
Private Capital Advisors IncCommon Shares83 K41 K
Emerald Advisers LlcCommon Shares74.1 K37 K
View JONES SODA Diagnostics

JONES SODA Historical Income Statement

JONES SODA CO Income Statement is one of the three primary financial statements used for reporting JONES's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of JONES SODA CO revenue and expense. JONES SODA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
JONES SODA Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 9.22 Million. The current year Gross Profit is expected to grow to about 2.8 M, whereas Consolidated Income is forecasted to decline to (3.2 M). View More Fundamentals

JONES Stock Against Markets

Picking the right benchmark for JONES SODA otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JONES SODA otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JONES SODA is critical whether you are bullish or bearish towards JONES SODA CO at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JONES SODA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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JONES SODA Corporate Directors

JONES SODA corporate directors refer to members of a JONES SODA board of directors. The board of directors generally takes responsibility for the JONES SODA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of JONES SODA's board members must vote for the resolution. The JONES SODA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Raymond Silcock - DirectorProfile
Clive Sirkin - DirectorProfile
Paul Norman - DirectorProfile
Jeffrey Anderson - Independent DirectorProfile
Please see Risk vs Return Analysis. Note that the JONES SODA CO 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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The market value of JONES SODA CO is measured differently than its book value, which is the value of JONES that is recorded on the company's balance sheet. Investors also form their own opinion of JONES SODA's value that differs from its market value or its book value, called intrinsic value, which is JONES SODA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JONES SODA's market value can be influenced by many factors that don't directly affect JONES SODA CO underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JONES SODA's value and its price as these two are different measures arrived at by different means. Investors typically determine JONES SODA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JONES SODA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.