Contextlogic Valuation
| LOGCDelisted Stock | USD 7.39 0.14 1.93% |
At this time, the firm appears to be overvalued. Contextlogic shows a prevailing Real Value of $6.3 per share. The current price of the firm is $7.39. Our model approximates the value of Contextlogic from analyzing the firm fundamentals such as Return On Equity of -0.1, profit margin of (2.86) %, and Current Valuation of 49.66 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Contextlogic's price fluctuation is slightly risky at this time. Calculation of the real value of Contextlogic is based on 3 months time horizon. Increasing Contextlogic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Contextlogic otc stock is determined by what a typical buyer is willing to pay for full or partial control of Contextlogic. Since Contextlogic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Contextlogic OTC Stock. However, Contextlogic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.39 | Real 6.3 | Hype 7.39 | Naive 7.79 |
The real value of Contextlogic OTC Stock, also known as its intrinsic value, is the underlying worth of Contextlogic OTC Stock, which is reflected in its stock price. It is based on Contextlogic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Contextlogic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Contextlogic helps investors to forecast how Contextlogic otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Contextlogic more accurately as focusing exclusively on Contextlogic's fundamentals will not take into account other important factors: Contextlogic Total Value Analysis
Contextlogic is now forecasted to have valuation of 49.66 M with market capitalization of 195.58 M, debt of 5 M, and cash on hands of 38.85 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Contextlogic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.66 M | 195.58 M | 5 M | 38.85 M |
Contextlogic Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. 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 0.76. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 12th of April 2023. Based on the measurements of operating efficiency obtained from Contextlogic's historical financial statements, Contextlogic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Contextlogic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Contextlogic has an asset utilization ratio of 27.56 percent. This indicates that the OTC Stock is making $0.28 for each dollar of assets. An increasing asset utilization means that Contextlogic is more efficient with each dollar of assets it utilizes for everyday operations.Contextlogic Ownership Allocation
Contextlogic holds a total of 26.68 Million outstanding shares. Over half of Contextlogic's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Contextlogic Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Contextlogic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Contextlogic and how it compares across the competition.
About Contextlogic Valuation
The otc valuation mechanism determines Contextlogic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Contextlogic. We calculate exposure to Contextlogic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Contextlogic's related companies.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.
8 Steps to conduct Contextlogic's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Contextlogic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Contextlogic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Contextlogic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Contextlogic's revenue streams: Identify Contextlogic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Contextlogic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Contextlogic's growth potential: Evaluate Contextlogic's management, business model, and growth potential.
- Determine Contextlogic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Contextlogic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Contextlogic Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 25.7 M | |
| Forward Price Earnings | 43.8596 |
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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Contextlogic information on this page should be used as a complementary analysis to other Contextlogic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Contextlogic OTC Stock
If you are still planning to invest in Contextlogic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Contextlogic's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |