Contextlogic Stock Probability of Future OTC Stock Price Finishing Over 7.82
| LOGC Stock | USD 7.82 0.05 0.64% |
Contextlogic Inc |
Contextlogic Inc Target Price Odds to finish over 7.82
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 Technical Analysis
Contextlogic Inc's future price can be derived by breaking down and analyzing its technical indicators over time. Contextlogic Inc OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Contextlogic. In general, you should focus on analyzing Contextlogic Inc OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Contextlogic Inc Predictive Forecast Models
Contextlogic Inc's time-series forecasting models is one of many Contextlogic Inc's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Contextlogic Inc's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Contextlogic Inc
Checking the ongoing alerts about Contextlogic Inc for important developments is a great way to find new opportunities for your next move. Our 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 |
Other Information on Investing in Contextlogic Inc OTC Stock
Contextlogic Inc financial ratios help investors to determine whether Contextlogic Inc OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Contextlogic Inc with respect to the benefits of owning Contextlogic Inc security.