Based on the measurements of operating efficiency obtained from Contextlogic's historical financial statements, Contextlogic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February. At present, Contextlogic's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Short Term Investments is expected to grow to about 164.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 20.2 M. Key indicators impacting Contextlogic's financial strength include:
The financial analysis of Contextlogic is a critical element in measuring its lifeblood. Investors should not minimize Contextlogic's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Contextlogic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Contextlogic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Contextlogic's management manipulating its earnings.
Contextlogic Stock Summary
Contextlogic competes with Gentex, NETGEAR, Playstudios, Motorsport Gaming, and Zhihu. LogicBio Therapeutics, Inc., a genetic medicine company, focuses on developing and commercializing genome editing and gene therapy treatments using its GeneRide and sAAVy platforms. The company was incorporated in 2014 and is headquartered in Lexington, Massachusetts. Logicbio Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 62 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining Contextlogic's current stock value. Our valuation model uses many indicators to compare Contextlogic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Contextlogic competition to find correlations between indicators driving Contextlogic's intrinsic value. More Info.
Contextlogic is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . At present, Contextlogic's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Contextlogic's earnings, one of the primary drivers of an investment's value.
Contextlogic Systematic Risk
Contextlogic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Contextlogic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Contextlogic correlated with the market. If Beta is less than 0 Contextlogic generally moves in the opposite direction as compared to the market. If Contextlogic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Contextlogic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Contextlogic is generally in the same direction as the market. If Beta > 1 Contextlogic moves generally in the same direction as, but more than the movement of the benchmark.
Contextlogic Thematic Clasifications
Contextlogic is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
Today, most investors in Contextlogic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Contextlogic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Contextlogic growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.0278
At present, Contextlogic's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Contextlogic January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Contextlogic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Contextlogic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Contextlogic based on widely used predictive technical indicators. In general, we focus on analyzing Contextlogic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Contextlogic's daily price indicators and compare them against related drivers.
Complementary Tools for Contextlogic Stock analysis
When running Contextlogic's price analysis, check to measure Contextlogic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Contextlogic is operating at the current time. Most of Contextlogic's value examination focuses on studying past and present price action to predict the probability of Contextlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contextlogic's price. Additionally, you may evaluate how the addition of Contextlogic to your portfolios can decrease your overall portfolio volatility.