Contextlogic Stock Analysis

Contextlogic Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. 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. 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. To find out more about Contextlogic contact Rishi Bajaj at 415-965-8476 or learn more at https://ir.contextlogicinc.com.

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Contextlogic Largest EPS Surprises

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Contextlogic Environmental, Social, and Governance (ESG) Scores

Contextlogic Thematic Classifications

Contextlogic Stock Institutional Investors

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.

Contextlogic Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 186.89 M.

Contextlogic Profitablity

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.

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 8, 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.

Technical Drivers

As of the 8th of January, Contextlogic shows the Mean Deviation of 1.87, risk adjusted performance of 0.1335, and Downside Deviation of 2.35. 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 Price Movement Analysis

Contextlogic Insider Trading Activities

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Contextlogic Corporate Filings

Contextlogic Forecast Models

Contextlogic's time-series forecasting models are one of many Contextlogic's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Contextlogic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Contextlogic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Contextlogic. By using and applying Contextlogic Stock analysis, traders can create a robust methodology for identifying Contextlogic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Contextlogic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Contextlogic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Contextlogic stock analysis indicators help investors evaluate how Contextlogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Contextlogic shares will generate the highest return on investment. By understating and applying Contextlogic stock analysis, traders can identify Contextlogic position entry and exit signals to maximize returns.

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.