Contextlogic Stock Performance
| LOGC Stock | USD 7.82 0.05 0.64% |
Contextlogic Inc has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Contextlogic Inc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Contextlogic Inc is expected to be smaller as well. Contextlogic Inc right now shows a risk of 1.54%. Please confirm Contextlogic Inc sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Contextlogic Inc will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Contextlogic are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Contextlogic Inc is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Contextlogic Inc |
Contextlogic Inc Relative Risk vs. Return Landscape
If you would invest 753.00 in Contextlogic on October 31, 2025 and sell it today you would earn a total of 29.00 from holding Contextlogic or generate 3.85% return on investment over 90 days. Contextlogic is currently generating 0.0736% in daily expected returns and assumes 1.5416% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of otc stocks are less volatile than Contextlogic Inc, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Contextlogic Inc Target Price Odds to finish over Current Price
The tendency of Contextlogic Inc OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.82 | 90 days | 7.82 | about 23.94 |
Based on a normal probability distribution, the odds of Contextlogic Inc to move above the current price in 90 days from now is about 23.94 (This Contextlogic probability density function shows the probability of Contextlogic Inc OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Contextlogic Inc has a beta of 0.51. This indicates as returns on the market go up, Contextlogic Inc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Contextlogic will be expected to be much smaller as well. Additionally Contextlogic has an alpha of 0.0373, implying that it can generate a 0.0373 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Contextlogic Inc Price Density |
| Price |
Predictive Modules for Contextlogic Inc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Contextlogic Inc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Contextlogic Inc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Contextlogic Inc is not an exception. The market had few large corrections towards the Contextlogic Inc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Contextlogic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Contextlogic Inc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.01 |
Contextlogic Inc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Contextlogic Inc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Contextlogic Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Contextlogic Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 43 M. Net Loss for the year was (75 M) with profit before overhead, payroll, taxes, and interest of 1000 K. | |
| Contextlogic currently holds about 38.85 M in cash with (94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 64.0% of the company shares are owned by institutional investors |
Contextlogic Inc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Contextlogic Inc OTC Stock often depends not only on the future outlook of the current and potential Contextlogic Inc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Contextlogic Inc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.7 M | |
| Cash And Short Term Investments | 149 M |
Contextlogic Inc Fundamentals Growth
Contextlogic Inc OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Contextlogic Inc, and Contextlogic Inc 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 Inc OTC Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0708 | |||
| Profit Margin | (2.86) % | |||
| Operating Margin | (4.57) % | |||
| Current Valuation | 49.66 M | |||
| Shares Outstanding | 26.68 M | |||
| Price To Earning | (3.53) X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 27.94 X | |||
| Revenue | 43 M | |||
| EBITDA | (78 M) | |||
| Cash And Equivalents | 38.85 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 5.51 X | |||
| Cash Flow From Operations | (94 M) | |||
| Earnings Per Share | (0.76) X | |||
| Total Asset | 156 M | |||
| Retained Earnings | (3.33 B) | |||
| Current Asset | 1.47 M | |||
| Current Liabilities | 1.14 M | |||
About Contextlogic Inc Performance
By analyzing Contextlogic Inc's fundamental ratios, stakeholders can gain valuable insights into Contextlogic Inc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Contextlogic Inc 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 Inc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Contextlogic Inc performance evaluation
Checking the ongoing alerts about Contextlogic Inc for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Contextlogic Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Contextlogic Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 43 M. Net Loss for the year was (75 M) with profit before overhead, payroll, taxes, and interest of 1000 K. | |
| Contextlogic currently holds about 38.85 M in cash with (94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 64.0% of the company shares are owned by institutional investors |
- Analyzing Contextlogic Inc'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 Inc's stock is overvalued or undervalued compared to its peers.
- Examining Contextlogic Inc'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 Inc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Contextlogic Inc's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Contextlogic Inc's otc stock. These opinions can provide insight into Contextlogic Inc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Contextlogic Inc OTC Stock analysis
When running Contextlogic Inc's price analysis, check to measure Contextlogic Inc'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 Inc is operating at the current time. Most of Contextlogic Inc's value examination focuses on studying past and present price action to predict the probability of Contextlogic Inc'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 Inc's price. Additionally, you may evaluate how the addition of Contextlogic Inc to your portfolios can decrease your overall portfolio volatility.
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