Contextlogic Performance
| LOGCDelisted Stock | USD 7.39 0.14 1.93% |
On a scale of 0 to 100, Contextlogic holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0351, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Contextlogic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Contextlogic is expected to be smaller as well. Please check Contextlogic's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Contextlogic's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Contextlogic are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, Contextlogic exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 238 M |
Contextlogic |
Contextlogic Relative Risk vs. Return Landscape
If you would invest 672.00 in Contextlogic on April 10, 2025 and sell it today you would earn a total of 67.00 from holding Contextlogic or generate 9.97% return on investment over 90 days. Contextlogic is currently generating 0.2564% in daily expected returns and assumes 3.6162% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of otc stocks are less volatile than Contextlogic, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Contextlogic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contextlogic'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'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 = 0.0709
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Contextlogic is performing at about 5% of its full potential. 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 by adding it to a well-diversified portfolio.
Contextlogic Fundamentals Growth
Contextlogic OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Contextlogic, and Contextlogic 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 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 Performance
By analyzing Contextlogic's fundamental ratios, stakeholders can gain valuable insights into Contextlogic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Contextlogic 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 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 performance evaluation
Checking the ongoing alerts about Contextlogic for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Contextlogic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Contextlogic had very high historical volatility over the last 90 days | |
| Contextlogic 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 | |
| Latest headline from finance.yahoo.com: Wilmington Airport ILG Continues to Register Record Passenger Traffic |
- Analyzing Contextlogic'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's stock is overvalued or undervalued compared to its peers.
- Examining Contextlogic'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Contextlogic's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Contextlogic's otc stock. These opinions can provide insight into Contextlogic's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
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