Contextlogic Stock Performance
| LOGC Stock | USD 7.08 0.03 0.42% |
On a scale of 0 to 100, Contextlogic holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0443, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Contextlogic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Contextlogic is expected to be smaller as well. Please check Contextlogic's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Contextlogic's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Contextlogic are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, Contextlogic exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.77) | Five Day Return (0.35) | Year To Date Return 1.8 | Ten Year Return (38.65) | All Time Return (38.65) |
Last Split Factor 1:30 | Last Split Date 2023-04-12 |
1 | Acquisition by Karydas Daphne of 12500 shares of Contextlogic subject to Rule 16b-3 | 11/01/2024 |
2 | Disposition of 6466 shares by Brett Just of Contextlogic subject to Rule 16b-3 | 11/15/2024 |
3 | Disposition of 3317 shares by Brett Just of Contextlogic at 6.3102 subject to Rule 16b-3 | 11/18/2024 |
4 | Acquisition by Parisi Richard S of 64801 shares of Contextlogic subject to Rule 16b-3 | 12/09/2024 |
5 | ContextLogic Inc. Is Breakeven Near | 12/20/2024 |
| Begin Period Cash Flow | 513 M |
Contextlogic |
Contextlogic Relative Risk vs. Return Landscape
If you would invest 588.00 in Contextlogic on October 10, 2024 and sell it today you would earn a total of 120.00 from holding Contextlogic or generate 20.41% return on investment over 90 days. Contextlogic is currently generating 0.3328% in daily expected returns and assumes 2.3848% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Contextlogic, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Contextlogic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contextlogic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Contextlogic, and traders can use it to determine the average amount a Contextlogic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1395
| Best Portfolio | Best Equity | |||
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| Small Returns | LOGC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Contextlogic is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Contextlogic by adding it to a well-diversified portfolio.
Contextlogic Fundamentals Growth
Contextlogic Stock prices reflect investors' perceptions of the future prospects and financial health of Contextlogic, and Contextlogic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Contextlogic Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (1.47) % | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | 36.89 M | ||||
| Shares Outstanding | 26.29 M | ||||
| Price To Earning | (3.53) X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 287 M | ||||
| Gross Profit | 166 M | ||||
| EBITDA | (324 M) | ||||
| Net Income | (317 M) | ||||
| Cash And Equivalents | 38.85 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 6 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 5.82 X | ||||
| Cash Flow From Operations | (341 M) | ||||
| Earnings Per Share | (5.67) X | ||||
| Market Capitalization | 186.89 M | ||||
| Total Asset | 423 M | ||||
| Retained Earnings | (3.25 B) | ||||
| Working Capital | 214 M | ||||
| Current Asset | 1.47 M | ||||
| Current Liabilities | 1.14 M | ||||
About Contextlogic Performance
By analyzing Contextlogic's fundamental ratios, stakeholders can gain valuable insights into Contextlogic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Contextlogic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Contextlogic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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) |
Things to note about Contextlogic performance evaluation
Checking the ongoing alerts about Contextlogic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Contextlogic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Contextlogic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Contextlogic's stock is overvalued or undervalued compared to its peers.
- Examining Contextlogic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Contextlogic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Contextlogic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Contextlogic's stock. These opinions can provide insight into Contextlogic's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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