FQVTF
Price
$9.46
Change
-$0.07 (-0.73%)
Updated
Nov 4 closing price
JSDA
Price
$0.24
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
2 days until earnings call
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FQVTF vs JSDA

Header iconFQVTF vs JSDA Comparison
Open Charts FQVTF vs JSDABanner chart's image
Fevertree Drinks
Price$9.46
Change-$0.07 (-0.73%)
Volume$1K
CapitalizationN/A
Jones Soda
Price$0.24
Change-$0.00 (-0.00%)
Volume$471K
CapitalizationN/A
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FQVTF vs JSDA Comparison Chart
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JSDA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FQVTF vs. JSDA commentary
Nov 06, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FQVTF is a Hold and JSDA is a StrongSell.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (FQVTF: $9.46 vs. JSDA: $0.24)
Brand notoriety: FQVTF and JSDA are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: FQVTF: 42% vs. JSDA: 243%
Market capitalization -- FQVTF: $2.01B vs. JSDA: $19.14M
FQVTF [@Beverages: Non-Alcoholic] is valued at $2.01B. JSDA’s [@Beverages: Non-Alcoholic] market capitalization is $19.14M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FQVTF’s FA Score shows that 0 FA rating(s) are green whileJSDA’s FA Score has 0 green FA rating(s).

  • FQVTF’s FA Score: 0 green, 5 red.
  • JSDA’s FA Score: 0 green, 5 red.
According to our system of comparison, FQVTF is a better buy in the long-term than JSDA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

JSDA’s TA Score shows that 3 TA indicator(s) are bullish.

  • JSDA’s TA Score: 3 bullish, 5 bearish.

Price Growth

FQVTF (@Beverages: Non-Alcoholic) experienced а -0.79% price change this week, while JSDA (@Beverages: Non-Alcoholic) price change was -21.48% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.28%. For the same industry, the average monthly price growth was -3.03%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

JSDA is expected to report earnings on Nov 07, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.28% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FQVTF($2.01B) has a higher market cap than JSDA($19.1M). JSDA YTD gains are higher at: 63.993 vs. FQVTF (-31.300). FQVTF has higher annual earnings (EBITDA): 52.7M vs. JSDA (-5.76M). FQVTF has more cash in the bank: 100M vs. JSDA (6.43M). JSDA has less debt than FQVTF: JSDA (408K) vs FQVTF (2.7M). FQVTF has higher revenues than JSDA: FQVTF (330M) vs JSDA (18.4M).
FQVTFJSDAFQVTF / JSDA
Capitalization2.01B19.1M10,534%
EBITDA52.7M-5.76M-916%
Gain YTD-31.30063.993-49%
P/E Ratio65.79N/A-
Revenue330M18.4M1,793%
Total Cash100M6.43M1,555%
Total Debt2.7M408K662%
FUNDAMENTALS RATINGS
FQVTF vs JSDA: Fundamental Ratings
FQVTF
JSDA
OUTLOOK RATING
1..100
802
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
72
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
5697
PRICE GROWTH RATING
1..100
8362
P/E GROWTH RATING
1..100
96100
SEASONALITY SCORE
1..100
95n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FQVTF's Valuation (41) in the null industry is in the same range as JSDA (72). This means that FQVTF’s stock grew similarly to JSDA’s over the last 12 months.

FQVTF's Profit vs Risk Rating (100) in the null industry is in the same range as JSDA (100). This means that FQVTF’s stock grew similarly to JSDA’s over the last 12 months.

FQVTF's SMR Rating (56) in the null industry is somewhat better than the same rating for JSDA (97). This means that FQVTF’s stock grew somewhat faster than JSDA’s over the last 12 months.

JSDA's Price Growth Rating (62) in the null industry is in the same range as FQVTF (83). This means that JSDA’s stock grew similarly to FQVTF’s over the last 12 months.

FQVTF's P/E Growth Rating (96) in the null industry is in the same range as JSDA (100). This means that FQVTF’s stock grew similarly to JSDA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JSDA
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Declines
ODDS (%)
Bearish Trend 7 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
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JSDA
Daily Signalchanged days ago
Gain/Loss if shorted
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FQVTF and

Correlation & Price change

A.I.dvisor tells us that FQVTF and JSDA have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FQVTF and JSDA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FQVTF
1D Price
Change %
FQVTF100%
-0.79%
JSDA - FQVTF
9%
Poorly correlated
-9.23%
UPCHY - FQVTF
5%
Poorly correlated
-5.95%
YKLTY - FQVTF
5%
Poorly correlated
+1.11%
EMBVF - FQVTF
4%
Poorly correlated
N/A
LSDAF - FQVTF
3%
Poorly correlated
N/A
More

JSDA and

Correlation & Price change

A.I.dvisor tells us that JSDA and FQVTF have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JSDA and FQVTF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JSDA
1D Price
Change %
JSDA100%
-9.23%
FQVTF - JSDA
9%
Poorly correlated
-0.79%
EMBVF - JSDA
7%
Poorly correlated
N/A
NTEI - JSDA
5%
Poorly correlated
N/A
YNAJF - JSDA
5%
Poorly correlated
N/A
UPCHY - JSDA
4%
Poorly correlated
-5.95%
More