Contextlogic Key Fundamental Indicators
| LOGC Stock | USD 7.80 0.02 0.26% |
As of the 11th of February 2026, Contextlogic Inc shows the Mean Deviation of 1.02, downside deviation of 1.59, and Risk Adjusted Performance of 0.0317. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Contextlogic Inc, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Contextlogic, which can be compared to its peers.
Contextlogic Inc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Contextlogic Inc's valuation are provided below:Contextlogic does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Contextlogic Inc |
Contextlogic Inc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Contextlogic Inc's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Contextlogic Inc.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Contextlogic Inc on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Contextlogic or generate 0.0% return on investment in Contextlogic Inc over 90 days. Contextlogic Inc is related to or competes with Baozun, 1 800, ChargePoint Holdings, Studio City, Designer Brands, Aptera Motors, and Stoneridge. LogicBio Therapeutics, Inc., a genetic medicine company, focuses on developing and commercializing genome editing and ge... More
Contextlogic Inc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Contextlogic Inc's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Contextlogic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.81 |
Contextlogic Inc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contextlogic Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Contextlogic Inc's standard deviation. In reality, there are many statistical measures that can use Contextlogic Inc historical prices to predict the future Contextlogic Inc's volatility.| Risk Adjusted Performance | 0.0317 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0872 |
Contextlogic Inc February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0317 | |||
| Market Risk Adjusted Performance | 0.0972 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 2959.52 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0872 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.3906 | |||
| Kurtosis | 1.99 |
Contextlogic Inc Backtested Returns
At this point, Contextlogic Inc is not too volatile. Contextlogic Inc secures Sharpe Ratio (or Efficiency) of 0.0902, which signifies that the company had a 0.0902 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Contextlogic, which you can use to evaluate the volatility of the firm. Please confirm Contextlogic Inc's Risk Adjusted Performance of 0.0317, downside deviation of 1.59, and Mean Deviation of 1.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Contextlogic Inc has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. 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. Contextlogic Inc right now shows a risk of 1.44%. Please confirm Contextlogic Inc semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Contextlogic Inc will be following its price patterns.
Auto-correlation | 0.63 |
Good predictability
Contextlogic has good predictability. Overlapping area represents the amount of predictability between Contextlogic Inc time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Contextlogic Inc price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Contextlogic Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Contextlogic has a Return On Asset of -0.0708. This is 99.19% lower than that of the Broadline Retail sector and 99.7% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 49.43% lower than that of the firm.
Contextlogic Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Contextlogic Inc's current stock value. Our valuation model uses many indicators to compare Contextlogic Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Contextlogic Inc competition to find correlations between indicators driving Contextlogic Inc's intrinsic value. More Info.Contextlogic is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Contextlogic Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Contextlogic Inc's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Contextlogic Inc Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Contextlogic Inc's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Contextlogic Inc could also be used in its relative valuation, which is a method of valuing Contextlogic Inc by comparing valuation metrics of similar companies.Contextlogic is currently under evaluation in return on asset category among its peers.
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 |
About Contextlogic Inc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Contextlogic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Contextlogic Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Contextlogic based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.