Jones Soda Co Key Fundamental Indicators
| JSDA Stock | USD 0.26 0.02 7.14% |
As of the 29th of January, Jones Soda retains the Risk Adjusted Performance of 0.0832, market risk adjusted performance of (1.59), and Downside Deviation of 7.63. 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Jones Soda on October 31, 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 29, 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 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Jones Soda Co Downside Deviation of 7.63, market risk adjusted performance of (1.59), and Risk Adjusted Performance of 0.0832 to evaluate company specific risk that cannot be diversified away. Jones Soda holds a performance score of 8 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, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Jones Soda Co.
Auto-correlation | -0.02 |
Very weak reverse predictability
Jones Soda Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Jones Soda time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Jones Soda Co has a Return On Asset of -0.2654. This is 984.67% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 89.57% higher than that of the company.
Jones Soda Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Jones Soda competition to find correlations between indicators driving Jones Soda's intrinsic value. More Info.Jones Soda Co is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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.Jones Return On Asset 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 Return On Asset 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 return on asset 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.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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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.