Jones Soda Co Stock Analysis
| JSDA Stock | USD 0.18 0.01 5.26% |
Jones Soda Co is overvalued with Real Value of 0.16 and Hype Value of 0.19. The main objective of Jones Soda otc analysis is to determine its intrinsic value, which is an estimate of what Jones Soda Co is worth, separate from its market price. There are two main types of Jones Soda's stock analysis: fundamental analysis and technical analysis.
The Jones Soda otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jones Soda's ongoing operational relationships across important fundamental and technical indicators.
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Jones OTC Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jones Soda recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. 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.The quote for Jones Soda Co is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Jones Soda Co call Mark Murray at 206 624 3357 or check out https://www.jonessoda.com.Jones Soda Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jones Soda's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jones Soda Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jones Soda has some characteristics of a very speculative penny stock | |
| Jones Soda had very high historical volatility over the last 90 days | |
| Jones Soda has high likelihood to experience some financial distress in the next 2 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 |
Jones Soda Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jones Soda previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Jones Soda Thematic Classifications
In addition to having Jones Soda otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Soft DrinksSoft drinks beverages and refreshments |
Jones Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.35 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 those looking for more risk prefer small-cap and mid-cap equities.Jones Profitablity
Jones Soda's profitability indicators refer to fundamental financial ratios that showcase Jones Soda's ability to generate income relative to its revenue or operating costs. If, let's say, Jones Soda is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jones Soda's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jones Soda's profitability requires more research than a typical breakdown of Jones Soda's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31. Technical Drivers
As of the 14th of November 2025, Jones Soda retains the Downside Deviation of 6.31, market risk adjusted performance of 0.0215, and Risk Adjusted Performance of 0.0117. 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 Price Movement Analysis
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Jones Soda Outstanding Bonds
Jones Soda issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jones Soda uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jones bonds can be classified according to their maturity, which is the date when Jones Soda Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Jones Soda Predictive Daily Indicators
Jones Soda intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jones Soda otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Jones Soda Forecast Models
Jones Soda's time-series forecasting models are one of many Jones Soda's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jones Soda's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jones OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Jones Soda prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jones shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Jones Soda. By using and applying Jones OTC Stock analysis, traders can create a robust methodology for identifying Jones entry and exit points for their positions.
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.
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When running Jones Soda's 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 the 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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