JSDA:OTC-Jones Soda Co (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.31

Change

-0.01 (-1.62)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

USD 1.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Jones Soda Co., together with its subsidiaries, engages in development, production, marketing, and distribution of beverages primarily in the United States, Canada, and internationally. The company provides craft sodas under the Jones Soda and Lemoncocco brands; and tetrahydrocannabinol infused cannabis products under the Mary Jones brand name. It also offers co-brand and private label products; fountain products, including cane sugar cola and sugar free cola, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon lime; food products; and other products comprising teas, lemonade, vitamin enhanced waters, hydration beverages, and naturally flavored sparkling waters. The company sells and distributes its products through a network of independent distributors, and directly to national and regional retail accounts, as well as in grocery stores, convenience and gas stores, restaurants, delicatessens, sandwich shops, and burger restaurants; sells various products online, including soda with customized labels, wearables, candy, and other items; and licenses its trademarks for use on products sold by other manufacturers. Jones Soda Co. was founded in 1986 and is based in Seattle, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Beverages - Non-Alcoholic

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CCHGY Coca Cola HBC AG ADR

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ITOEF Ito En Ltd

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FQVTF Fevertree Drinks Plc

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GUROF GURU Organic Energy Corp

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YERBF Yerbaé Brands Corp.

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ETFs Containing JSDA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 113.50% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.50% 90% A- 93% A
Trailing 12 Months  
Capital Gain 67.12% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.12% 90% A- 88% B+
Trailing 5 Years  
Capital Gain -29.86% 58% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.86% 58% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 54.83% 71% C- 78% C+
Dividend Return 54.83% 71% C- 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 169.25% 39% F 26% F
Risk Adjusted Return 32.39% 78% C+ 68% D+
Market Capitalization 0.04B 70% C- 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector