Contextlogic Net Income
| LOGC Stock | USD 7.99 0.02 0.25% |
As of the 21st of February, Contextlogic Inc shows the Downside Deviation of 1.46, risk adjusted performance of 0.0876, and Mean Deviation of 1.0. 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Contextlogic Inc on November 23, 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 | 1.46 | |||
| Information Ratio | 0.0538 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.89 |
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 | 0.0876 | |||
| Jensen Alpha | 0.1179 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.3328 |
Contextlogic Inc February 21, 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 | 0.0876 | |||
| Market Risk Adjusted Performance | 0.3428 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 921.35 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0538 | |||
| Jensen Alpha | 0.1179 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.3328 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.7237 | |||
| Kurtosis | 1.94 |
Contextlogic Inc Backtested Returns
At this point, Contextlogic Inc is not too volatile. Contextlogic Inc secures Sharpe Ratio (or Efficiency) of 0.0649, which signifies that the company had a 0.0649 % 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 Mean Deviation of 1.0, downside deviation of 1.46, and Risk Adjusted Performance of 0.0876 to double-check if the risk estimate we provide is consistent with the expected return of 0.088%. Contextlogic Inc has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, 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 1.36%. 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 | 0.16 |
Very weak predictability
Contextlogic has very weak predictability. Overlapping area represents the amount of predictability between Contextlogic Inc time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.16 indicates that over 16.0% of current Contextlogic Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 is one of the most widely used and accepted methods of equity analyses. It analyses Contextlogic Inc's direct or indirect competition against its Net Income 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 net income 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.
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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.