Jones Soda Co Stock Profit Margin
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 Profit Margin Analysis
Jones Soda's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Jones Soda Profit Margin | (0.34) % |
Most of Jones Soda's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Jones Soda Co has a Profit Margin of -0.3352%. This is 111.06% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 73.61% lower than that of the firm.
Jones Profit Margin 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 Profit Margin 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 profit margin 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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