Jones Soda Current Valuation vs. Market Capitalization
| JSDADelisted Stock | USD 0.14 0.00 0.00% |
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.
Jones |
Jones Soda Market Capitalization vs. Current Valuation 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 rated below average in current valuation category among related companies. It is rated below average in market capitalization category among related companies creating about 1.46 of Market Capitalization per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jones Soda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jones Soda's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jones Soda's earnings, one of the primary drivers of an investment's value.Jones Current Valuation vs. Competition
Jones Soda Co is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 7.91 Billion. Jones Soda adds roughly 17.36 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Jones Market Capitalization vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jones Soda |
| = | 17.36 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Jones Soda |
| = | 25.35 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Jones Market Capitalization vs Competition
Jones Soda Co is rated below average in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 7.26 Billion. Jones Soda adds roughly 25.35 Million in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.
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.
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.
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.
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
The ability to find closely correlated positions to Jones Soda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jones Soda when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jones Soda - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jones Soda Co to buy it.
The correlation of Jones Soda is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jones Soda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jones Soda moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jones Soda can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Did You Try This Idea?
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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 Stocks Directory module to find actively traded stocks across global markets.
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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