Contextlogic Stock Performance
| LOGC Stock | USD 6.47 0.42 6.10% |
The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. 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. At this point, Contextlogic has a negative expected return of -0.0831%. Please make sure to confirm Contextlogic's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Contextlogic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Contextlogic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Contextlogic is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.50) | Five Day Return (2.55) | Year To Date Return (0.58) | Ten Year Return (40.09) | All Time Return (40.09) |
Last Split Factor 1:30 | Last Split Date 2023-04-12 |
1 | Acquisition by Lapuma Elizabeth A. of 20775 shares of Contextlogic subject to Rule 16b-3 | 01/15/2025 |
2 | Disposition of 6465 shares by Brett Just of Contextlogic subject to Rule 16b-3 | 02/14/2025 |
3 | Disposition of 3288 shares by Brett Just of Contextlogic at 7.8798 subject to Rule 16b-3 | 02/18/2025 |
4 | ContextLogic Announces Up to 150 Million Strategic Investment by BC Partners | 02/25/2025 |
5 | Acquisition by Jones Cecilia of 112000 shares of Contextlogic at 0.7 subject to Rule 16b-3 | 02/26/2025 |
6 | Insider Trading | 03/06/2025 |
7 | Disposition of 3317 shares by Brett Just of Contextlogic at 6.3102 subject to Rule 16b-3 | 03/07/2025 |
8 | ContextLogic to Announce Fourth Quarter and Full Year 2024 Results and Provide Strategic Update on March 12, 2025 | 03/10/2025 |
9 | Q4 2024 Contextlogic Inc Earnings Call Transcript | 03/13/2025 |
10 | Acquisition by Kahn Susan of 12500 shares of Contextlogic subject to Rule 16b-3 | 03/14/2025 |
11 | ContextLogic Inc. A Bull Case Theory - Insider Monkey | 03/18/2025 |
12 | ContextLogic Appoints Jennifer Chou to Board of Directors - TipRanks | 04/02/2025 |
| Begin Period Cash Flow | 238 M |
Contextlogic |
Contextlogic Relative Risk vs. Return Landscape
If you would invest 711.00 in Contextlogic on January 4, 2025 and sell it today you would lose (64.00) from holding Contextlogic or give up 9.0% of portfolio value over 90 days. Contextlogic is currently does not generate positive expected returns and assumes 3.829% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Contextlogic, and 99% 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 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 = -0.0217
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOGC |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Contextlogic is not performing at its full potential. However, 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 Contextlogic to a well-diversified portfolio.
Contextlogic Fundamentals Growth
Contextlogic 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 Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.74) % | ||||
| Operating Margin | (1.84) % | ||||
| Current Valuation | 32.04 M | ||||
| Shares Outstanding | 26.31 M | ||||
| Price To Earning | (3.53) X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 4.22 X | ||||
| Revenue | 43 M | ||||
| Gross Profit | 7 M | ||||
| 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 | 5.74 X | ||||
| Cash Flow From Operations | (94 M) | ||||
| Earnings Per Share | (2.92) X | ||||
| Market Capitalization | 181.3 M | ||||
| Total Asset | 156 M | ||||
| Retained Earnings | (3.33 B) | ||||
| Working Capital | 151 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.48) | (0.50) | |
| Return On Capital Employed | (0.52) | (0.55) | |
| Return On Assets | (0.48) | (0.50) | |
| Return On Equity | (0.50) | (0.52) |
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. 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 generated a negative expected return over the last 90 days | |
| Contextlogic has high historical volatility and very poor performance | |
| Contextlogic has a very high chance of going through financial distress in the upcoming years | |
| Contextlogic was previously known as WISH Old and was traded on NASDAQ Exchange under the symbol WISH. | |
| 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 7 M. | |
| 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. | |
| Contextlogic has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ContextLogic Appoints Jennifer Chou to Board of Directors - TipRanks |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Contextlogic's stock. These opinions can provide insight into Contextlogic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Contextlogic Stock analysis
When running Contextlogic's price analysis, check to measure Contextlogic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Contextlogic is operating at the current time. Most of Contextlogic's value examination focuses on studying past and present price action to predict the probability of Contextlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contextlogic's price. Additionally, you may evaluate how the addition of Contextlogic to your portfolios can decrease your overall portfolio volatility.
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