Contextlogic Stock Buy Hold or Sell Recommendation
| LOGC Stock | USD 7.08 0.03 0.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Contextlogic is 'Strong Hold'. Macroaxis provides Contextlogic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOGC positions.
Check out Contextlogic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Contextlogic Stock refer to our How to Trade Contextlogic Stock guide. In addition, we conduct extensive research on individual companies such as Contextlogic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Contextlogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Contextlogic |
Execute Contextlogic Buy or Sell Advice
The Contextlogic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Contextlogic. Macroaxis does not own or have any residual interests in Contextlogic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Contextlogic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Contextlogic Trading Alerts and Improvement Suggestions
| Contextlogic was previously known as WISH Old and was traded on NASDAQ Exchange under the symbol WISH. | |
| The company reported the previous year's revenue of 287 M. Net Loss for the year was (317 M) with profit before overhead, payroll, taxes, and interest of 166 M. | |
| Contextlogic currently holds about 38.85 M in cash with (341 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Contextlogic has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: ContextLogic Inc. Is Breakeven Near |
Contextlogic Returns Distribution Density
The distribution of Contextlogic's historical returns is an attempt to chart the uncertainty of Contextlogic's future price movements. The chart of the probability distribution of Contextlogic daily returns describes the distribution of returns around its average expected value. We use Contextlogic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Contextlogic returns is essential to provide solid investment advice for Contextlogic.
| Mean Return | 0.37 | Value At Risk | -3.62 | Potential Upside | 4.05 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Contextlogic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Contextlogic Stock Institutional Investors
| Shares | Shay Capital Llc | 2024-09-30 | 273.1 K | Geode Capital Management, Llc | 2024-09-30 | 266.7 K | Amvescap Plc. | 2024-09-30 | 234.1 K | Citigroup Inc | 2024-09-30 | 230.6 K | Capricorn Fund Managers Ltd | 2024-09-30 | 220 K | Millennium Management Llc | 2024-09-30 | 161.5 K | Jane Street Group Llc | 2024-09-30 | 157 K | Bank Of America Corp | 2024-09-30 | 148.6 K | Citadel Advisors Llc | 2024-09-30 | 145.2 K | Steel Partners Holdings Lp | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 1.1 M |
Contextlogic Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 165M | (1M) | (47M) | 113M | 130.0M | 136.4M | |
| Change In Cash | 1.2B | (947M) | (505M) | (275M) | (247.5M) | (235.1M) | |
| Free Cash Flow | (30.9M) | (953M) | (424M) | (344M) | (309.6M) | (325.1M) | |
| Depreciation | 10M | 12M | 9M | 6M | 3.6M | 6.1M | |
| Other Non Cash Items | 6M | 8M | 15M | (2M) | (2.3M) | (2.2M) | |
| Capital Expenditures | 20M | 11M | 2M | 3M | 2.7M | 2.6M | |
| Net Income | (745M) | (361M) | (384M) | (317M) | (285.3M) | (299.6M) | |
| End Period Cash Flow | 2.0B | 1.0B | 513M | 238M | 214.2M | 203.5M | |
| Change To Netincome | 11M | 508M | 156M | 92M | 105.8M | 154.2M |
Contextlogic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Contextlogic or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Contextlogic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Contextlogic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.14 |
Contextlogic Volatility Alert
Contextlogic currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Contextlogic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Contextlogic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Contextlogic Fundamentals Vs Peers
Comparing Contextlogic'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 Contextlogic's direct or indirect competition across all of the common fundamentals between Contextlogic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Contextlogic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Contextlogic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Contextlogic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Contextlogic to competition |
| Fundamentals | Contextlogic | Peer Average |
| Return On Equity | -0.66 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Profit Margin | (1.47) % | (1.27) % |
| Operating Margin | (1.39) % | (5.51) % |
| Current Valuation | 36.89 M | 16.62 B |
| Shares Outstanding | 26.29 M | 571.82 M |
| Shares Owned By Insiders | 3.72 % | 10.09 % |
| Shares Owned By Institutions | 50.31 % | 39.21 % |
| Number Of Shares Shorted | 2.81 M | 4.71 M |
| Price To Earning | (3.53) X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 287 M | 9.43 B |
| Gross Profit | 166 M | 27.38 B |
| EBITDA | (324 M) | 3.9 B |
| Net Income | (317 M) | 570.98 M |
| Cash And Equivalents | 38.85 M | 2.7 B |
| Cash Per Share | 1.18 X | 5.01 X |
| Total Debt | 6 M | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 5.82 X | 1.93 K |
| Cash Flow From Operations | (341 M) | 971.22 M |
| Short Ratio | 9.78 X | 4.00 X |
| Earnings Per Share | (5.67) X | 3.12 X |
| Target Price | 5.9 | |
| Number Of Employees | 452 | 18.84 K |
| Beta | 2.06 | -0.15 |
| Market Capitalization | 186.89 M | 19.03 B |
| Total Asset | 423 M | 29.47 B |
| Retained Earnings | (3.25 B) | 9.33 B |
| Working Capital | 214 M | 1.48 B |
| Current Asset | 1.47 M | 9.34 B |
Note: Acquisition by Parisi Richard S of 64801 shares of Contextlogic subject to Rule 16b-3 [view details]
Contextlogic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Contextlogic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Contextlogic Buy or Sell Advice
When is the right time to buy or sell Contextlogic? Buying financial instruments such as Contextlogic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Contextlogic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out Contextlogic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Contextlogic Stock refer to our How to Trade Contextlogic Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contextlogic. If investors know Contextlogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contextlogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.67) | Revenue Per Share | Quarterly Revenue Growth (0.91) | Return On Assets | Return On Equity |
The market value of Contextlogic is measured differently than its book value, which is the value of Contextlogic that is recorded on the company's balance sheet. Investors also form their own opinion of Contextlogic's value that differs from its market value or its book value, called intrinsic value, which is Contextlogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contextlogic's market value can be influenced by many factors that don't directly affect Contextlogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contextlogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contextlogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contextlogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.