Contextlogic Net Worth

Contextlogic Net Worth Breakdown

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The net worth of Contextlogic is the difference between its total assets and liabilities. Contextlogic's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Contextlogic's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Contextlogic's net worth can be used as a measure of its financial health and stability which can help investors to decide if Contextlogic is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Contextlogic stock.

Contextlogic Net Worth Analysis

Contextlogic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Contextlogic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Contextlogic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Contextlogic's net worth analysis. One common approach is to calculate Contextlogic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Contextlogic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Contextlogic's net worth. This approach calculates the present value of Contextlogic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Contextlogic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Contextlogic's net worth. This involves comparing Contextlogic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Contextlogic's net worth relative to its peers.

Enterprise Value

(1.14 Billion)

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 net worth 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.
Latest headline from MacroaxisInsider: Acquisition by Lapuma Elizabeth A. of 20775 shares of Contextlogic subject to Rule 16b-3

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
Shay Capital Llc2024-09-30
273.1 K
Geode Capital Management, Llc2024-09-30
266.7 K
Amvescap Plc.2024-09-30
234.1 K
Citigroup Inc2024-09-30
230.6 K
Capricorn Fund Managers Ltd2024-09-30
220 K
Millennium Management Llc2024-09-30
161.5 K
Jane Street Group Llc2024-09-30
157 K
Bank Of America Corp2024-09-30
148.6 K
Citadel Advisors Llc2024-09-30
145.2 K
Steel Partners Holdings Lp2024-09-30
1.3 M
Vanguard Group Inc2024-09-30
1.1 M
Note, although Contextlogic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Contextlogic's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 179.79 M.

Market Cap

101.41 Million

Project Contextlogic's profitablity

Last ReportedProjected 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)
The company has Profit Margin (PM) of (1.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.39.
When accessing Contextlogic's net worth, it's important to look at multiple sources and consider different scenarios. 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 January 23, 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 ReportedProjected 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.
Enterprise Value Revenue
0.3103
Revenue
96 M
Quarterly Revenue Growth
(0.91)
Revenue Per Share
3.818
Return On Equity
(0.66)
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 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 Earnings per Share Projection vs Actual

Contextlogic Corporate Management

Joanna ForsterGeneral OfficerProfile
Daniel MDChief OfficerProfile
Ralph FongHead RelationsProfile
Mariana NachtChief OfficerProfile
Leszek MBACoFounder BoardProfile
When determining whether Contextlogic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Contextlogic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Contextlogic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Contextlogic Stock:
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
3.818
Quarterly Revenue Growth
(0.91)
Return On Assets
(0.26)
Return On Equity
(0.66)
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.