Contextlogic Net Income
| LOGC Stock | USD 7.90 0.09 1.15% |
Momentum 50
Impartial
Oversold | Overbought |
Market data as of the 10th of March shows Contextlogic Inc priced at 7.90 per share. Measured indicators report Mean Deviation of 0.881, downside deviation of 1.46, and Risk Adjusted Performance of 0.0397. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Reviewing Contextlogic Inc's quarterly and annual reports helps investors assess management's capital allocation decisions and long-term strategic positioning. Key valuation metrics are highlighted below:Contextlogic does not currently have any fundamental trend indicators for analysis. Continue to Equity Screeners for broader equity screening tools. This offers extended screening context across instruments.Contextlogic Inc |
Contextlogic Inc 'What if' Analysis
Running a what-if backtest on Contextlogic gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Contextlogic Inc's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
If you invested 0.00 in Contextlogic Inc on December 10, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Contextlogic Inc in aggregate over 90 days.. Contextlogic Inc is related to or competes with Baozun, 1 800, ChargePoint Holdings, Studio City, Designer Brands, Aptera Motors, and Stoneridge. The comparison helps frame competitive context. LogicBio Therapeutics, Inc., a genetic medicine company, focuses on developing and commercializing genome editing and ge... More
Contextlogic Inc Upside and Downside Indicators Summary
Upside and downside indicators for Contextlogic Inc summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | -2.38 | |||
| Potential Upside | 1.77 |
Contextlogic Inc Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Contextlogic Inc. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.1734 |
Mean reversion in Contextlogic Inc's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Contextlogic Inc Technical Indicators
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| Risk Adjusted Performance | 0.0397 | |||
| Market Risk Adjusted Performance | 0.1834 | |||
| Mean Deviation | 0.881 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 2192.86 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.1734 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | -2.38 | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | -1.14 | |||
| Skewness | 0.615 | |||
| Kurtosis | 2.52 |
Contextlogic Inc Backtested Returns
Contextlogic Inc currently shows a low volatility profile across the evaluation window. It has a Sharpe Ratio of -0.0242, which indicates that -0.0242 units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please assess metrics such as Downside Deviation of 1.46, risk-adjusted performance of 0.0397, and mean deviation of 0.881 to validate implied volatility levels. The firm shows a Beta (market volatility) of 0.3, which alludes to 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 -0.0258%. Please make sure to double-check Contextlogic Inc's the relationship between the value at risk and kurtosis , to decide if Contextlogic Inc performance from the past will be repeated at some future date.
Auto-correlation | 0.39 |
Below average predictability
Contextlogic exhibits below average predictability. Autocorrelation measures the degree of predictability between Contextlogic Inc time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Contextlogic Inc may be projected. A serial correlation of 0.39 indicates that just about 39.0% of current Contextlogic Inc price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Contextlogic reported net income of -75 Million. This is 121.98% lower than that of the Broadline Retail sector and 207.07% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 113.14% higher than that of the company.
Contextlogic Inc Net Income Peer Comparison
Stock peer comparison based on Net Income provides investors with a direct way to evaluate Contextlogic Inc against similar companies. Analyzing Contextlogic Inc's Net Income relative to competitors can reveal whether it is undervalued or overvalued compared to the sector.Contextlogic is currently under evaluation. in net income category among its top compatitors.
Contextlogic Inc Fundamentals
| 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 | |||
| Shares Owned By Insiders | 2.02 % | |||
| Shares Owned By Institutions | 63.66 % | |||
| Number Of Shares Shorted | 2.3 M | |||
| Price To Earning | -3.53 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 27.94 X | |||
| Revenue | 43 M | |||
| Gross Profit | 1000 K | |||
| EBITDA | -78 M | |||
| Net Income | -75 M | |||
| Cash And Equivalents | 38.85 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 5.51 X | |||
| Cash Flow From Operations | -94 M | |||
| Short Ratio | 7.17 X | |||
| Earnings Per Share | -0.76 X | |||
| Target Price | 5.9 | |||
| Beta | 2.03 | |||
| Market Capitalization | 195.58 M | |||
| Total Asset | 156 M | |||
| Retained Earnings | -3.33 B | |||
| Working Capital | 151 M | |||
| Current Asset | 1.47 M | |||
| Current Liabilities | 1.14 M | |||
| Net Asset | 156 M |
Contextlogic Income, Balance Sheet, and Cash Flow
A detailed fundamental review of Contextlogic Inc evaluates revenue consistency, margin structure, and capital efficiency. Balance-sheet composition highlights financial flexibility and solvency profile. Contextlogic Inc is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, financial data for Contextlogic is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Contextlogic Inc (USA Stocks:LOGC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Income statement, balance sheet, and cash flow figures follow GAAP or IFRS conventions as reported and may be restated by the company.
Assumptions
We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Contextlogic may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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Contextlogic Inc financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Contextlogic Inc across measures in a consistent way.