Jones Soda Co Alpha and Beta Analysis
| JSDADelisted Stock | USD 0.20 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jones Soda Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jones Soda over a specified time horizon. Remember, high Jones Soda's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Jones Soda's market risk premium analysis include:
Beta (1.21) | Alpha (0.11) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Jones |
Jones Soda Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jones Soda market risk premium is the additional return an investor will receive from holding Jones Soda long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jones Soda. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jones Soda's performance over market.| α | -0.11 | β | -1.21 |
Jones Soda Fundamentals Vs Peers
Comparing Jones Soda's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jones Soda's direct or indirect competition across all of the common fundamentals between Jones Soda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jones Soda or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jones Soda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jones Soda by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jones Soda to competition |
| Fundamentals | Jones Soda | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.31) % | (5.51) % |
| Current Valuation | 17.36 M | 16.62 B |
| Shares Outstanding | 101.43 M | 571.82 M |
| Shares Owned By Insiders | 14.71 % | 10.09 % |
Jones Soda Opportunities
Jones Soda Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Jones Soda Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Jones or other otcs. Alpha measures the amount that position in Jones Soda has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Jones Soda Upcoming Company Events
As portrayed in its financial statements, the presentation of Jones Soda's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jones Soda's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jones Soda's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jones Soda. Please utilize our Beneish M Score to check the likelihood of Jones Soda's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Jones Soda
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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