Jones Soda Co Stock Buy Hold or Sell Recommendation
| JSDA Stock | USD 0.27 0.01 3.57% |
About 62% of Jones Soda's investor base is looking to short. The analysis of current outlook of investing in Jones Soda Co suggests that many traders are alarmed regarding Jones Soda's prospects. The current market sentiment, together with Jones Soda's historical and current headlines, can help investors time the market. In addition, many technical investors use Jones Soda stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Jones Soda's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Jones Soda Co.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Jones Soda Co is 'Strong Sell'. Macroaxis provides Jones Soda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSDA positions.
Execute Jones Soda Buy or Sell Advice
The Jones recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jones Soda Co. Macroaxis does not own or have any residual interests in Jones Soda Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jones Soda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Jones Soda Trading Alerts and Improvement Suggestions
| Jones Soda is way too risky over 90 days horizon | |
| Jones Soda has some characteristics of a very speculative penny stock | |
| Jones Soda appears to be risky and price may revert if volatility continues | |
| 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 Returns Distribution Density
The distribution of Jones Soda's historical returns is an attempt to chart the uncertainty of Jones Soda's future price movements. The chart of the probability distribution of Jones Soda daily returns describes the distribution of returns around its average expected value. We use Jones Soda Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jones Soda returns is essential to provide solid investment advice for Jones Soda.
| Mean Return | 1.02 | Value At Risk | -10.53 | Potential Upside | 21.43 | Standard Deviation | 9.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jones Soda historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jones Soda Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jones Soda or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jones Soda's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jones otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.05 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 9.78 | |
Ir | Information ratio | 0.1 |
Jones Soda Volatility Alert
Jones Soda Co is displaying above-average volatility over the selected time horizon. Jones Soda Co is a potential penny stock. Although Jones Soda may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Jones Soda Co. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Jones instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Jones Soda Fundamentals Vs Peers
Comparing Jones Soda's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jones Soda's direct or indirect competition across all of the common fundamentals between Jones Soda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jones Soda or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jones Soda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jones Soda by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jones Soda to competition |
| Fundamentals | Jones Soda | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.31) % | (5.51) % |
| Current Valuation | 17.36 M | 16.62 B |
| Shares Outstanding | 101.43 M | 571.82 M |
| Shares Owned By Insiders | 14.71 % | 10.09 % |
| Shares Owned By Institutions | 13.80 % | 39.21 % |
| Number Of Shares Shorted | 28.96 K | 4.71 M |
| Price To Earning | (41.50) X | 28.72 X |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 14.79 M | 9.43 B |
| Gross Profit | 4.4 M | 27.38 B |
| EBITDA | (1.39 M) | 3.9 B |
| Net Income | (1.81 M) | 570.98 M |
| Cash And Equivalents | 9.29 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 1.78 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 5.23 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (2.53 M) | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 1.25 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 25.35 M | 19.03 B |
| Total Asset | 10.25 M | 29.47 B |
| Retained Earnings | (72.28 M) | 9.33 B |
| Working Capital | 1.72 M | 1.48 B |
| Current Asset | 5.3 M | 9.34 B |
Jones Soda Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jones . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Jones Soda Buy or Sell Advice
When is the right time to buy or sell Jones Soda Co? Buying financial instruments such as Jones OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.