Jones Soda Co Net Income
| JSDA Stock | USD 0.27 0.01 3.57% |
As of the 30th of January, Jones Soda retains the Downside Deviation of 7.63, risk adjusted performance of 0.0832, and Market Risk Adjusted Performance of (1.59). Jones Soda technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Jones Soda, which can be compared to its competitors.
Jones Soda's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jones Soda's valuation are provided below:Jones Soda Co does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jones |
Jones Soda 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jones Soda's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jones Soda.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Jones Soda on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Jones Soda Co or generate 0.0% return on investment in Jones Soda over 90 days. Jones Soda is related to or competes with Big Rock, Elamex SA, Optimi Health, and Burcon NutraScience. Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the ... More
Jones Soda Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jones Soda's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jones Soda Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.63 | |||
| Information Ratio | 0.0954 | |||
| Maximum Drawdown | 56.54 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 21.43 |
Jones Soda Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jones Soda's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jones Soda's standard deviation. In reality, there are many statistical measures that can use Jones Soda historical prices to predict the future Jones Soda's volatility.| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 0.9896 | |||
| Total Risk Alpha | 0.2868 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | (1.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jones Soda's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jones Soda January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 6.74 | |||
| Semi Deviation | 5.99 | |||
| Downside Deviation | 7.63 | |||
| Coefficient Of Variation | 981.65 | |||
| Standard Deviation | 9.51 | |||
| Variance | 90.45 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.9896 | |||
| Total Risk Alpha | 0.2868 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 56.54 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 58.23 | |||
| Semi Variance | 35.94 | |||
| Expected Short fall | (10.23) | |||
| Skewness | 1.49 | |||
| Kurtosis | 3.63 |
Jones Soda Backtested Returns
Jones Soda is out of control given 3 months investment horizon. Jones Soda holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Jones Soda Co Downside Deviation of 7.63, risk adjusted performance of 0.0832, and Market Risk Adjusted Performance of (1.59) to evaluate company specific risk that cannot be diversified away. Jones Soda holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jones Soda are expected to decrease at a much lower rate. During the bear market, Jones Soda is likely to outperform the market. Use Jones Soda Co semi variance, day typical price, and the relationship between the value at risk and kurtosis , to analyze future returns on Jones Soda Co.
Auto-correlation | 0.02 |
Virtually no predictability
Jones Soda Co has virtually no predictability. Overlapping area represents the amount of predictability between Jones Soda time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jones Soda price movement. The serial correlation of 0.02 indicates that only 2.0% of current Jones Soda price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jones Soda Co reported net income of (1.81 Million). This is 100.16% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.32% higher than that of the company.
Jones Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jones Soda's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Jones Soda could also be used in its relative valuation, which is a method of valuing Jones Soda by comparing valuation metrics of similar companies.Jones Soda is currently under evaluation in net income category among its peers.
Jones Fundamentals
| Return On Equity | -0.64 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 17.36 M | |||
| Shares Outstanding | 101.43 M | |||
| Shares Owned By Insiders | 14.71 % | |||
| Shares Owned By Institutions | 13.80 % | |||
| Number Of Shares Shorted | 28.96 K | |||
| Price To Earning | (41.50) X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 14.79 M | |||
| Gross Profit | 4.4 M | |||
| EBITDA | (1.39 M) | |||
| Net Income | (1.81 M) | |||
| Cash And Equivalents | 9.29 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.78 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 5.23 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Short Ratio | 0.16 X | |||
| Earnings Per Share | (0.04) X | |||
| Target Price | 1.25 | |||
| Number Of Employees | 22 | |||
| Beta | 1.27 | |||
| Market Capitalization | 25.35 M | |||
| Total Asset | 10.25 M | |||
| Retained Earnings | (72.28 M) | |||
| Working Capital | 1.72 M | |||
| Current Asset | 5.3 M | |||
| Current Liabilities | 3.58 M | |||
| Z Score | -0.4 | |||
| Net Asset | 10.25 M |
About Jones Soda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jones Soda Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jones Soda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jones Soda Co based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Jones OTC Stock
Jones Soda financial ratios help investors to determine whether Jones OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jones with respect to the benefits of owning Jones Soda security.