Jones Soda Co Stock Net Asset
JSDADelisted Stock | USD 0.20 0.00 0.00% |
Jones Soda Co fundamentals help investors to digest information that contributes to Jones Soda's financial success or failures. It also enables traders to predict the movement of Jones OTC Stock. The fundamental analysis module provides a way to measure Jones Soda's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jones Soda otc stock.
Jones |
Jones Soda Co OTC Stock Net Asset Analysis
Jones Soda's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Jones Soda Net Asset | 10.25 M |
Most of Jones Soda's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jones Soda Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Jones Soda Co has a Net Asset of 10.25 M. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.
Jones Net 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 Net 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 net 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.
Also Currently Popular
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.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 closely tied 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |