JONES SODA Profitability Analysis

JSDA -  USA Stock  

USD 0.98  0.01  1.01%

For JONES SODA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JONES SODA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JONES SODA CO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JONES SODA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JONES SODA CO over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.

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The current year Sales per Share is expected to grow to 0.26, whereas Price to Sales Ratio is forecasted to decline to 1.11. The current year Income Tax Expense is expected to grow to about 29.1 K, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 363.4 K.

JONES SODA Revenues

12.28 MillionShare
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.

JONES SODA CO Total Debt vs. Price to Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JONES SODA's current stock value. Our valuation model uses many indicators to compare JONES SODA value to that of its competitors to determine the firm's financial worth.
JONES SODA CO is currently regarded as number one stock in price to earning category among related companies. It is considered the number one company in total debt category among related companies . . JONES SODA Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 2.1 Million

JONES Total Debt vs. Price to Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
JONES SODA 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
(41.50) X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
JONES SODA 
Total Debt 
 = 
Bonds 
+  
Notes 
1.57 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

JONES Total Debt vs Competition

JONES SODA CO is considered the number one company in total debt category among related companies. Total debt of Beverages—Non-Alcoholic industry is currently estimated at about 727.9 Billion. JONES SODA adds roughly 1.57 Million in total debt claiming only tiny portion of stocks in Beverages—Non-Alcoholic industry.
Total debt  Capitalization  Valuation  Revenue  Workforce

JONES SODA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JONES SODA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JONES SODA will eventually generate negative long term returns. The profitability progress is the general direction of JONES SODA's change in net profit over the period of time. It can combine multiple indicators of JONES SODA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2021
Accumulated Other Comprehensive Income411 K363.4 K
Consolidated Income-3 M-3.2 M
Net Income-3 M-3.2 M
Net Income Common Stock-3 M-3.2 M
Operating Income-2.8 M-3.1 M
Income Tax Expense27 K29.1 K
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.

JONES Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JONES SODA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JONES SODA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JONES SODA's important profitability drivers and their relationship over time.

JONES SODA Profitability Trends

JONES SODA profitability trend refers to the progression of profit or loss within a business. An upward trend means that JONES SODA's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is JONES SODA's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

JONES SODA Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between JONES SODA different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards JONES SODA in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down JONES SODA's future profitability.

Use JONES SODA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JONES SODA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JONES SODA will appreciate offsetting losses from the drop in the long position's value.

JONES SODA Pair Trading

JONES SODA CO Pair Trading Analysis

Correlation analysis and pair trading evaluation for JONES SODA and Eastside Distilling. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your JONES SODA position

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.

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Market Neutral Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. Market Neutral theme has 26 constituents.
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running JONES SODA CO price analysis, check to measure JONES SODA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JONES SODA is operating at the current time. Most of JONES SODA's value examination focuses on studying past and present price action to predict the probability of JONES SODA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JONES SODA's price. Additionally, you may evaluate how the addition of JONES SODA to your portfolios can decrease your overall portfolio volatility.
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To fully project JONES SODA's future profitability" href="/future-stock-price/JSDA">future profitability, investors should examine all historical financial statements" href="/financial-statements/JSDA">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/JSDA">financial position of JONES SODA CO at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/JSDA">financial statements. These documents include JONES SODA's income statement, its balance sheet, and the statement of cash flows.
Potential JONES SODA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although JONES SODA investors may work on each financial statement separately, they are all related. The changes in JONES SODA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JONES SODA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.