Contextlogic Stock Performance
| LOGC Stock | USD 7.65 0.25 3.16% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. 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. At this point, Contextlogic Inc has a negative expected return of -0.011%. Please make sure to confirm Contextlogic Inc's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Contextlogic Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Contextlogic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Contextlogic Inc is not utilizing all of its potentials. The recent 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 804.00 in Contextlogic on September 18, 2025 and sell it today you would lose (14.00) from holding Contextlogic or give up 1.74% of portfolio value over 90 days. Contextlogic is currently does not generate positive expected returns and assumes 1.8338% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contextlogic Inc's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Contextlogic, and traders can use it to determine the average amount a Contextlogic Inc'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 = -0.006
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| Negative Returns | LOGC |
Based on monthly moving average Contextlogic Inc is not performing at its full potential. However, 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 Inc by adding Contextlogic Inc to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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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