Jones Soda Co Stock Five Year Return
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 Five Year Return Analysis
Jones Soda's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Jones Soda Co has a Five Year Return of 0.0%. This indicator is about the same for the Beverages average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Jones Five Year Return 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 Five Year Return 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 five year return 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Stocks Directory Find actively traded stocks across global markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |