Jones Soda's market value is the price at which a share of Jones Soda trades on a public exchange. It measures the collective expectations of Jones Soda Co investors about its performance. Jones Soda is trading at 0.26 as of the 30th of January 2026, a 7.14% down since the beginning of the trading day. The stock's open price was 0.28. With this module, you can estimate the performance of a buy and hold strategy of Jones Soda Co and determine expected loss or profit from investing in Jones Soda over a given investment horizon. Check out Jones Soda Correlation, Jones Soda Volatility and Jones Soda Performance module to complement your research on Jones Soda.
Understanding that Jones Soda's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jones Soda represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jones Soda's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/01/2025
No Change 0.00
0.0
In 2 months and 31 days
01/30/2026
0.00
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.
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.
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 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-nine different technical indicators, which can help you to evaluate if expected returns of 1.14% 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, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Jones Soda Co.
Auto-correlation
0.01
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 0.01 indicates that just 1.0% of current Jones Soda price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.07
Residual Average
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Price Variance
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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.
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.