Jones Competitors

Delisted . USA . 
Stock . Jones Soda Co
JSDADelisted Stock  USD 0.20  0.00  0.00%   
Jones Soda competes with Zevia Pbc, Hill Street, Flow Beverage, Barfresh Food, and National Beverage; as well as few others. The company conducts business under Beverages sector and is part of Consumer Staples industry. Analyzing Jones Soda competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jones Soda to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jones Soda competition on your existing holdings.
  
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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.
Hype
Prediction
LowEstimatedHigh
0.200.200.20
Details
Intrinsic
Valuation
LowRealHigh
0.170.170.22
Details
Naive
Forecast
LowNextHigh
0.200.200.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.210.22
Details

Jones Soda Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jones Soda and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Jones and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jones Soda does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PRMW
+ 0.77
ZVIA
FIZZ
+ 0.61
PRMW
PRMW
+ 0.56
WTER
REED
+ 0.51
FLWBF
HSEEF
+ 0.45
ZVIA
FIZZ
+ 0.4
ZVIA
  
High negative correlations   
FLWBF
- 0.79
PRMW
FLWBF
- 0.73
ZVIA
FIZZ
- 0.68
FLWBF
REED
- 0.46
PRMW
REED
- 0.46
WTER
BRFH
- 0.41
WTER

Risk-Adjusted Indicators

There is a big difference between Jones OTC Stock performing well and Jones Soda OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jones Soda's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ZVIA  5.55  1.78  0.34  3.64  4.18 
(7.23)
 14.95 
(7.56)
 42.56 
HSEEF  3.56  1.03  0.00 (0.20) 0.00 
 0.00 
 0.00 
 0.00 
 70.83 
WTER  4.61  0.12  0.01 (0.07) 5.24 
(5.54)
 10.26 
(8.23)
 37.27 
PRMW  1.15  0.25  0.14 (1.88) 1.25 
(1.18)
 2.38 
(2.29)
 13.17 
FLWBF  2.40 (0.10) 0.00  0.09  0.00 
 0.00 
 9.09 
(8.33)
 33.58 
FBEC  58.53  24.32  0.39  62.89  29.22 
(128.40)
 250.00 
(75.00)
 675.00 
REED  6.03 (0.20) 0.00  4.07  0.00 
 0.00 
 12.84 
(13.12)
 56.89 
BRFH  3.79 (0.12) 0.00  0.53  0.00 
 0.00 
 8.47 
(8.93)
 29.62 
FIZZ  1.07 (0.05) 0.00 (0.08) 0.00 
 0.00 
 2.13 
(1.89)
 10.75 
All Fundamental Data

Jones Soda Competitive Analysis

The better you understand Jones Soda competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jones Soda's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jones Soda's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JSDA ZVIA HSEEF WTER PRMW FLWBF FBEC REED BRFH FIZZ
 0.00 
 0.20 
Jones
 0.93 
 3.18 
Zevia
 14.63 
 0.35 
Hill
 11.31 
 1.49 
Alkaline
 1.90 
 24.21 
Primo
 8.33 
 0.11 
Flow
 50.00 
 0.0004 
Fbec
 21.43 
 3.91 
Reeds
 0.79 
 2.52 
Barfresh
 1.15 
 45.37 
National
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Out of control
Very steady
Very steady
Out of control
Out of control
Very steady
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Modest
Very Weak
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Above Average
Dangerous
Dangerous
Above Average
Below Average
Dangerous
Very High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Sell
Not Rated
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Buy
Current Ratio
5.23
4.08
2.6
0.96
0.78
1.83
0.02
1.14
2.1
1.92
Net Asset
10.25 M
90.86 M
6.16 M
18.03 M
3.52 B
82.34 M
114.21 K
26.32 M
4.81 M
770.15 M
Profit Margin
-0.34
-0.14
-0.89
-0.36
0.14
-1.01
N/A
-0.36
-0.27
0.15
EBITDA
(1.39 M)
(27.33 M)
(2.01 M)
(21.13 M)
355.5 M
(36.1 M)
N/A
(15.06 M)
(2.41 M)
238.67 M
Operating Margin
-0.31
-0.0784
-0.81
-0.16
0.13
-0.86
-40.64
-0.31
-0.14
0.21
Current Valuation
17.36 M
159.36 M
4.23 M
11.24 M
4.65 B
29.99 M
913.27 K
31.72 M
35.91 M
4.19 B
Price To Book
1.96
2.63
1.77
24.49
2.62
0.48
N/A
5.18
25.65
11.82
Retained Earnings
(72.28 M)
(101.34 M)
N/A
(137.08 M)
167.2 M
N/A
(5.33 M)
(26.71 M)
(60.8 M)
535.08 M
Current Asset
5.3 M
N/A
N/A
1.84 M
20.55 M
N/A
41 K
13.45 M
1.98 M
223.67 M
Five Year Return
N/A
N/A
N/A
N/A
1.68
N/A
N/A
N/A
N/A
N/A
Beta
1.27
0.64
0.59
2.05
1.2
N/A
-45.72
1.6
0.46
0.8
Number Of Employees
22
115
4
33
28
214
1
31
10
1.56 K
Shares Outstanding
101.43 M
64.53 M
260.14 M
13.02 M
160.4 M
49.14 M
3.58 B
2.6 M
14.75 M
93.61 M
Cash Flow From Operations
(2.53 M)
(16.27 M)
(1.75 M)
(10.43 M)
356.72 M
(33.04 M)
(208.27 K)
(17.59 M)
(2.96 M)
197.91 M
Annual Yield
N/A
N/A
N/A
N/A
0.0149
N/A
N/A
N/A
N/A
0.0731
Total Debt
1.78 M
1.95 M
2.18 M
9.75 M
1.43 B
8.21 M
130.96 K
22.12 M
2.31 M
54.77 M
Return On Equity
-0.64
-0.44
-0.86
-6.81
0.0602
-0.92
N/A
-7.66
-1.98
0.5
Z Score
-0.4
N/A
0.6
-11.26
N/A
1.8
-83.6
-0.4
N/A
N/A
Return On Asset
-0.27
-0.17
-0.24
-0.52
0.0347
-0.24
-0.62
-0.34
-0.44
0.24
Number Of Shares Shorted
28.96 K
590.13 K
N/A
227.4 K
1.36 M
N/A
N/A
107.68 K
37.54 K
2.64 M
Book Value Per Share
0.13
1.21
0.01
-0.78
9.25
0.6
N/A
-1.56
0.095
6.03
Current Liabilities
3.58 M
N/A
N/A
2.24 M
15.91 M
N/A
2 M
12.72 M
949 K
75.61 M
Total Asset
10.25 M
90.86 M
6.16 M
18.03 M
3.52 B
82.34 M
114.21 K
26.32 M
4.81 M
770.15 M
Debt To Equity
0.022
0.012
0.7
N/A
1.33
0.97
N/A
1.73
0.009
0.15
Short Ratio
0.16
0.79
N/A
1.27
3.24
N/A
N/A
2.8
2.58
21.14
Target Price
1.25
3.02
N/A
22.5
27.0
N/A
N/A
0.75
5.25
46.0
Last Dividend Paid
N/A
N/A
N/A
N/A
0.35
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
13.8
59.46
N/A
4.13
93.52
5.88
9.9
26.39
23.03
24.58
Market Capitalization
25.35 M
205.21 M
3.61 M
3.39 M
3.88 B
28.4 M
358.24 K
8.43 M
37.16 M
4.25 B
Price To Earning
-41.5
N/A
N/A
-5.06
75.39
N/A
N/A
-5.28
-6.82
27.96
Price To Earnings To Growth
N/A
-0.09
N/A
N/A
0.54
N/A
N/A
-0.34
N/A
4.02
Price To Sales
1.31
1.34
2.05
0.0543
2.06
0.27
547.21
0.18
3.77
3.55
Net Income
(1.81 M)
(21.49 M)
(2.58 M)
(27.41 M)
63.8 M
(47.71 M)
187.57 K
(16.41 M)
(2.82 M)
176.73 M
Earnings Per Share
-0.04
-0.39
-0.012
-2.31
0.51
-0.78
N/A
-0.18
-0.18
1.98
Shares Owned By Insiders
14.71
13.2
28.7
5.89
2.27
2.7
N/A
9.76
45.21
74.74
Revenue
14.79 M
166.42 M
3.21 M
63.78 M
1.77 B
47.12 M
2.53 K
49.6 M
8.13 M
1.19 B
Working Capital
1.72 M
54.97 M
N/A
(7.39 M)
439.8 M
N/A
(1.96 M)
730 K
1.85 M
398.94 M
Cash And Equivalents
9.29 M
49.65 M
1.42 M
2.95 M
98.5 M
23.17 M
741
25 K
2.84 M
56.06 M
Cash Per Share
0.09
1.13
0.01
0.02
0.61
0.43
N/A
N/A
0.22
0.6
Gross Profit
4.4 M
70.02 M
1.42 M
15.22 M
1.29 B
9.17 M
1.39 K
13.6 M
1.44 M
396.79 M
Day Typical Price
0.2
3.12
0.35
1.57
24.62
0.11
4.0E-4
3.96
2.58
45.51
Accumulation Distribution
N/A
0.0717
N/A
0.14
0.0915
N/A
0.2
0.32
0.18
0.0168
Market Facilitation Index
N/A
0.23
N/A
0.25
2.38
N/A
1.0E-4
1.53
0.51
0.77
Daily Balance Of Power
0.0
(0.13)
(9,223,372,036,855)
(0.76)
(0.20)
(9,223,372,036,855)
(4.00)
0.451
(0.04)
(0.69)
Period Momentum Indicator
N/A
(0.03)
(0.06)
(0.19)
(0.47)
(0.01)
(0.0004)
0.69
(0.02)
(0.53)
Rate Of Daily Change
1.0
0.99
0.85
0.89
0.98
0.92
0.5
1.21
0.99
0.99
Day Median Price
0.2
3.1
0.35
1.61
24.83
0.11
5.0E-4
3.99
2.62
45.58
Price Action Indicator
N/A
0.07
(0.03)
(0.21)
(0.85)
(0.01)
(0.0003)
0.27
(0.10)
(0.47)
Relative Strength Index
46.21
68.79
86.12
60.97
51.77
50.7
50.4
48.74
39.46
44.8
Coefficient Of Variation
(3,200)
456.84
1161.86
6109.01
679.17
(4,093)
445.16
(4,652)
(4,765)
(4,803)
Mean Deviation
2.86
5.55
3.56
4.61
1.15
2.4
58.53
6.03
3.79
1.07
Jensen Alpha
(0.11)
1.78
1.03
0.123
0.2488
(0.10)
24.32
(0.20)
(0.12)
(0.05)
Total Risk Alpha
(0.25)
1.56
0.6228
(0.08)
0.1972
(0.28)
21.29
(0.45)
(0.27)
(0.09)
Sortino Ratio
N/A
0.3378
N/A
0.0128
0.1393
N/A
0.3927
N/A
N/A
N/A
Downside Variance
N/A
27.47
N/A
30.94
2.58
N/A
3830.35
N/A
N/A
N/A
Standard Deviation
4.11
8.24
10.9
6.33
1.74
5.08
108.34
8.8
5.4
1.55
Kurtosis
0.0019
5.26
28.35
2.1
9.45
3.74
13.97
4.12
1.44
5.08
Potential Upside
5.0
14.95
N/A
10.26
2.38
9.09
250.0
12.84
8.47
2.13
Treynor Ratio
0.1139
3.64
(0.20)
(0.07)
(1.88)
0.0908
62.89
4.07
0.534
(0.08)
Maximum Drawdown
19.09
42.56
70.83
37.27
13.17
33.58
675.0
56.89
29.62
10.75
Variance
16.87
67.83
118.76
40.09
3.02
25.8
11737.26
77.53
29.17
2.4
Market Risk Adjusted Performance
0.1239
3.65
(0.19)
(0.06)
(1.87)
0.1008
62.9
4.08
0.544
(0.07)
Risk Adjusted Performance
(0.02)
0.1825
0.0775
0.0217
0.1221
(0.01)
0.1879
(0.01)
(0.01)
(0.01)
Skewness
0.0615
1.87
3.94
0.7792
1.55
(0.12)
3.42
1.08
(0.16)
(0.44)
Semi Deviation
N/A
4.18
N/A
5.24
1.25
N/A
29.22
N/A
N/A
N/A
Information Ratio
(0.04)
0.215
0.0831
0.0113
0.1287
(0.03)
0.2243
(0.03)
(0.03)
(0.04)
Value At Risk
(5.00)
(7.56)
N/A
(8.23)
(2.29)
(8.33)
(75.00)
(13.12)
(8.93)
(1.89)
Expected Short fall
N/A
(7.23)
N/A
(5.54)
(1.18)
N/A
(128.40)
N/A
N/A
N/A
Downside Deviation
N/A
5.24
N/A
5.56
1.61
N/A
61.89
N/A
N/A
N/A
Semi Variance
N/A
17.5
N/A
27.49
1.56
N/A
853.98
N/A
N/A
N/A

Jones Soda Competition Performance Charts

Five steps to successful analysis of Jones Soda Competition

Jones Soda's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jones Soda in relation to its competition. Jones Soda's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jones Soda in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jones Soda's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jones Soda, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Jones Soda position

In addition to having Jones Soda in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.
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