Is Contextlogic Stock a Good Investment?
Contextlogic Investment Advice | LOGC |
- Examine Contextlogic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Contextlogic's leadership team and their track record. Good management can help Contextlogic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Contextlogic's business and its evolving consumer preferences.
- Compare Contextlogic's performance and market position to its competitors. Analyze how Contextlogic is positioned in terms of product offerings, innovation, and market share.
- Check if Contextlogic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Contextlogic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Contextlogic stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Contextlogic is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | 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 |
Examine Contextlogic Stock
Researching Contextlogic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Contextlogic recorded a loss per share of 5.67. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 12th of April 2023.
To determine if Contextlogic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Contextlogic's research are outlined below:
| 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 17 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 news.google.com: What ContextLogic Inc.s 27 percent Share Price Gain Is Not Telling You - Simply Wall St |
Earnings surprises can significantly impact Contextlogic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Contextlogic's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-23 | 2022-12-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2022-11-09 | 2022-09-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2024-11-05 | 2024-09-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2022-08-09 | 2022-06-30 | -0.16 | -0.13 | 0.03 | 18 | ||
2021-05-12 | 2021-03-31 | -0.18 | -0.21 | -0.03 | 16 | ||
2021-08-12 | 2021-06-30 | -0.14 | -0.18 | -0.04 | 28 | ||
2022-05-05 | 2022-03-31 | -0.14 | -0.09 | 0.05 | 35 | ||
2021-11-10 | 2021-09-30 | -0.15 | -0.1 | 0.05 | 33 |
Know Contextlogic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Contextlogic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Contextlogic backward and forwards among themselves. Contextlogic's institutional investor refers to the entity that pools money to purchase Contextlogic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 285.7 K | Comprehensive Financial Management Llc | 2024-12-31 | 280.2 K | 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 | 2024-12-31 | 220 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 170.5 K | Caprock Group Inc | 2024-12-31 | 163.1 K | Vanguard Group Inc | 2024-12-31 | 1.3 M | Steel Partners Holdings Lp | 2024-09-30 | 1.3 M |
Contextlogic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 208.7 M.Market Cap |
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Contextlogic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.67) | (0.71) | |
| Return On Capital Employed | (1.30) | (1.37) | |
| Return On Assets | (0.67) | (0.71) | |
| Return On Equity | (1.68) | (1.60) |
Determining Contextlogic's profitability involves analyzing its financial statements and using various financial metrics to determine if Contextlogic is a good buy. For example, gross profit margin measures Contextlogic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Contextlogic's profitability and make more informed investment decisions.
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.
Evaluate Contextlogic's management efficiency
Contextlogic has return on total asset (ROA) of (0.2558) % which means that it has lost $0.2558 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6635) %, meaning that it created substantial loss on money invested by shareholders. Contextlogic's management efficiency ratios could be used to measure how well Contextlogic manages its routine affairs as well as how well it operates its assets and liabilities. As of February 17, 2025, Return On Tangible Assets is expected to decline to -0.71. In addition to that, Return On Capital Employed is expected to decline to -1.37. At present, Contextlogic's Fixed Asset Turnover is projected to increase slightly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.12, whereas Total Assets are forecasted to decline to about 361.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.23 | 7.82 | |
| Tangible Book Value Per Share | 8.23 | 7.82 | |
| Enterprise Value Over EBITDA | 0.29 | 0.30 | |
| Price Book Value Ratio | 0.53 | 0.56 | |
| Enterprise Value Multiple | 0.29 | 0.30 | |
| Price Fair Value | 0.53 | 0.56 | |
| Enterprise Value | -1.1 B | -1.1 B |
At Contextlogic, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 2.064 |
Basic technical analysis of Contextlogic Stock
As of the 17th of February 2025, Contextlogic shows the Mean Deviation of 2.06, risk adjusted performance of 0.105, and Downside Deviation of 2.47. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Contextlogic, as well as the relationship between them.Contextlogic's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Contextlogic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Contextlogic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Contextlogic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Contextlogic's Outstanding Corporate Bonds
Contextlogic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Contextlogic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Contextlogic bonds can be classified according to their maturity, which is the date when Contextlogic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Contextlogic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Contextlogic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.105 | |||
| Market Risk Adjusted Performance | 0.4883 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 724.33 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 0.3412 | |||
| Total Risk Alpha | 0.338 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.4783 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.0894 | |||
| Kurtosis | (0.52) |
| Risk Adjusted Performance | 0.105 | |||
| Market Risk Adjusted Performance | 0.4883 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 724.33 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 0.3412 | |||
| Total Risk Alpha | 0.338 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.4783 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.0894 | |||
| Kurtosis | (0.52) |
Consider Contextlogic's intraday indicators
Contextlogic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Contextlogic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Contextlogic Corporate Filings
Contextlogic time-series forecasting models is one of many Contextlogic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Contextlogic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Contextlogic Stock media impact
Far too much social signal, news, headlines, and media speculation about Contextlogic that are available to investors today. That information is available publicly through Contextlogic media outlets and privately through word of mouth or via Contextlogic internal channels. However, regardless of the origin, that massive amount of Contextlogic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Contextlogic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Contextlogic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Contextlogic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Contextlogic alpha.
Contextlogic Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Contextlogic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Contextlogic Corporate Management
| Joanna Forster | General Officer | Profile | |
| Daniel MD | Chief Officer | Profile | |
| Ralph Fong | Head Relations | Profile | |
| Mariana Nacht | Chief Officer | Profile | |
| Leszek MBA | CoFounder Board | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Contextlogic Stock refer to our How to Trade Contextlogic Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
In summary, please note that there is a difference between Contextlogic's value and its price, as these two are different measures arrived at by various 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.