Jones Soda Co Valuation
| JSDADelisted Stock | USD 0.20 0.00 0.00% |
Jones Soda seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jones Soda from evaluating the firm fundamentals such as Return On Asset of -0.27, return on equity of -0.64, and Current Valuation of 17.36 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Jones Soda's price fluctuation is very steady at this time. Calculation of the real value of Jones Soda is based on 3 months time horizon. Increasing Jones Soda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jones otc stock is determined by what a typical buyer is willing to pay for full or partial control of Jones Soda Co. Since Jones Soda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jones OTC Stock. However, Jones Soda's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.2 | Real 0.17 | Hype 0.2 | Naive 0.2 |
The real value of Jones OTC Stock, also known as its intrinsic value, is the underlying worth of Jones Soda OTC Stock, which is reflected in its stock price. It is based on Jones Soda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jones Soda's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Jones Soda Co helps investors to forecast how Jones otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jones Soda more accurately as focusing exclusively on Jones Soda's fundamentals will not take into account other important factors: Jones Soda Total Value Analysis
Jones Soda Co is currently forecasted to have valuation of 17.36 M with market capitalization of 25.35 M, debt of 1.78 M, and cash on hands of 9.29 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Jones Soda fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.36 M | 25.35 M | 1.78 M | 9.29 M |
Jones Soda Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jones Soda recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Jones Soda's financial statements, Jones Soda Co is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Jones Soda Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jones Soda has an asset utilization ratio of 144.37 percent. This suggests that the OTC Stock is making $1.44 for each dollar of assets. An increasing asset utilization means that Jones Soda Co is more efficient with each dollar of assets it utilizes for everyday operations.Jones Soda Ownership Allocation
Jones Soda Co has a total of 101.43 Million outstanding shares. Jones Soda retains 14.71 (percent) of its outstanding shares held by insiders and 13.8 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jones Soda Profitability Analysis
The company reported the previous year's revenue of 14.79 M. Net Loss for the year was (1.81 M) with profit before overhead, payroll, taxes, and interest of 4.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jones Soda's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jones Soda and how it compares across the competition.
About Jones Soda Valuation
The otc valuation mechanism determines Jones Soda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jones Soda. We calculate exposure to Jones Soda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jones Soda's related companies.Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the United States, Canada, and internationally. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington. JONES SODA operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 22 people.
8 Steps to conduct Jones Soda's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Jones Soda's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jones Soda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jones Soda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jones Soda's revenue streams: Identify Jones Soda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jones Soda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jones Soda's growth potential: Evaluate Jones Soda's management, business model, and growth potential.
- Determine Jones Soda's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jones Soda's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jones Soda Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.8 M | |
| Retained Earnings | -71.8 M |
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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