Contextlogic Stock Market Outlook
| LOGC Stock | USD 7.82 0.05 0.64% |
About 62% of Contextlogic Inc's investor base is looking to short. The analysis of current outlook of investing in Contextlogic suggests that many traders are alarmed regarding Contextlogic Inc's prospects. The current market sentiment, together with Contextlogic Inc's historical and current headlines, can help investors time the market. In addition, many technical investors use Contextlogic Inc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Contextlogic Inc's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Contextlogic.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Contextlogic is 'Strong Hold'. Macroaxis provides Contextlogic Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOGC positions.
Execute Contextlogic Inc Buy or Sell Advice
The Contextlogic Inc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Contextlogic. Macroaxis does not own or have any residual interests in Contextlogic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Contextlogic Inc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Contextlogic Inc Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Contextlogic Inc's historical returns is an attempt to chart the uncertainty of Contextlogic Inc's future price movements. The chart of the probability distribution of Contextlogic Inc daily returns describes the distribution of returns around its average expected value. We use Contextlogic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Contextlogic Inc returns is essential to provide solid investment advice for Contextlogic Inc.
| Mean Return | 0.03 | Value At Risk | -2.8 | Potential Upside | 4.12 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Contextlogic Inc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Contextlogic Inc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Contextlogic Inc or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Contextlogic Inc's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Contextlogic Inc otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0081 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.02 |
Contextlogic Inc Volatility Alert
Contextlogic has relatively low volatility with skewness of 0.63 and kurtosis of 1.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Contextlogic Inc's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Contextlogic Inc's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Contextlogic Inc Fundamentals Vs Peers
Comparing Contextlogic Inc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Contextlogic Inc's direct or indirect competition across all of the common fundamentals between Contextlogic Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Contextlogic Inc or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Contextlogic Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Contextlogic Inc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Contextlogic Inc to competition |
| Fundamentals | Contextlogic Inc | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0708 | -0.14 |
| Profit Margin | (2.86) % | (1.27) % |
| Operating Margin | (4.57) % | (5.51) % |
| Current Valuation | 49.66 M | 16.62 B |
| Shares Outstanding | 26.68 M | 571.82 M |
| Shares Owned By Insiders | 2.02 % | 10.09 % |
| Shares Owned By Institutions | 63.66 % | 39.21 % |
| Number Of Shares Shorted | 2.3 M | 4.71 M |
| Price To Earning | (3.53) X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 27.94 X | 11.42 X |
| Revenue | 43 M | 9.43 B |
| Gross Profit | 1000 K | 27.38 B |
| EBITDA | (78 M) | 3.9 B |
| Net Income | (75 M) | 570.98 M |
| Cash And Equivalents | 38.85 M | 2.7 B |
| Cash Per Share | 1.18 X | 5.01 X |
| Total Debt | 5 M | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 5.51 X | 1.93 K |
| Cash Flow From Operations | (94 M) | 971.22 M |
| Short Ratio | 7.17 X | 4.00 X |
| Earnings Per Share | (0.76) X | 3.12 X |
| Target Price | 5.9 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.03 | -0.15 |
| Market Capitalization | 195.58 M | 19.03 B |
| Total Asset | 156 M | 29.47 B |
| Retained Earnings | (3.33 B) | 9.33 B |
| Working Capital | 151 M | 1.48 B |
| Current Asset | 1.47 M | 9.34 B |
Note: Disposition of 3301 shares by Brett Just of Contextlogic at 7.41 subject to Rule 16b-3 [view details]
Contextlogic Inc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Contextlogic Inc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Contextlogic Inc Buy or Sell Advice
When is the right time to buy or sell Contextlogic? Buying financial instruments such as Contextlogic Inc OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Contextlogic Inc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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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.