Jones Soda Co Stock Performance

Jones Soda Relative Risk vs. Return Landscape

If you would invest  17.00  in Jones Soda Co on November 3, 2025 and sell it today you would earn a total of  9.00  from holding Jones Soda Co or generate 52.94% return on investment over 90 days. Jones Soda Co is currently generating 1.1041% in daily expected returns and assumes 9.6103% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of otc stocks are less volatile than Jones, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Jones Soda is expected to generate 12.96 times more return on investment than the market. However, the company is 12.96 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Jones Soda Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Jones Soda Co has a beta of -0.52. This indicates as returns on the benchmark increase, returns on holding Jones Soda are expected to decrease at a much lower rate. During a bear market, however, Jones Soda Co is likely to outperform the market. Additionally Jones Soda Co has an alpha of 0.9751, implying that it can generate a 0.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Jones Soda

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jones Soda. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.01 0.26 9.88 Details

Intrinsic Valuation Low Real High 0.01 0.23 9.85 Details

Naive Forecast Low Next High 0 0.25 9.86 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.21 0.28 0.36 Details

Jones Soda Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jones Soda is not an exception. The market had few large corrections towards the Jones Soda's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jones Soda Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jones Soda within the framework of very fundamental risk indicators.

Jones Soda Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jones Soda for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jones Soda can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Jones Soda Fundamentals Growth

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.