WISH Old Performance
WISHDelisted Stock | USD 5.75 0.14 2.50% |
The firm maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WISH Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding WISH Old is expected to be smaller as well. WISH Old presently maintains a risk of 0.0%. Please check out WISH Old downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if WISH Old will be following its historical returns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days WISH Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, WISH Old is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Begin Period Cash Flow | 513 M |
WISH |
WISH Old Relative Risk vs. Return Landscape
If you would invest 575.00 in WISH Old on August 24, 2024 and sell it today you would earn a total of 0.00 from holding WISH Old or generate 0.0% return on investment over 90 days. WISH Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than WISH, 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 |
WISH Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WISH Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WISH Old, and traders can use it to determine the average amount a WISH Old'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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
WISH |
Based on monthly moving average WISH Old 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 WISH Old by adding WISH Old to a well-diversified portfolio.
WISH Old Fundamentals Growth
WISH Stock prices reflect investors' perceptions of the future prospects and financial health of WISH Old, and WISH Old 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 WISH Stock performance.
Return On Equity | -1.0 | |||
Return On Asset | -0.33 | |||
Profit Margin | (1.26) % | |||
Operating Margin | (1.47) % | |||
Current Valuation | (168.35 M) | |||
Shares Outstanding | 24.49 M | |||
Price To Earning | (5.17) X | |||
Price To Book | 0.56 X | |||
Price To Sales | 0.43 X | |||
Revenue | 290 M | |||
EBITDA | (304 M) | |||
Cash And Equivalents | 947 M | |||
Cash Per Share | 1.41 X | |||
Total Debt | 13 M | |||
Debt To Equity | 0.03 % | |||
Book Value Per Share | 6.72 X | |||
Cash Flow From Operations | (341 M) | |||
Earnings Per Share | (13.36) X | |||
Total Asset | 423 M | |||
Retained Earnings | (3.25 B) | |||
Current Asset | 7.98 M | |||
Current Liabilities | 1.08 M | |||
About WISH Old Performance
By evaluating WISH Old's fundamental ratios, stakeholders can gain valuable insights into WISH Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WISH Old 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 WISH Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company was incorporated in 2010 and is headquartered in San Francisco, California. Contextlogic Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1218 people.Things to note about WISH Old performance evaluation
Checking the ongoing alerts about WISH Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WISH Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.WISH Old is now traded under the symbol LOGC. Please update your portfolios or report it if you believe this is an error. Report It! | |
WISH Old is not yet fully synchronised with the market data | |
WISH Old has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 290 M. Net Loss for the year was (317 M) with profit before overhead, payroll, taxes, and interest of 166 M. | |
WISH Old currently holds about 947 M in cash with (341 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. |
- Analyzing WISH Old'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 WISH Old's stock is overvalued or undervalued compared to its peers.
- Examining WISH Old'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 WISH Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WISH Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WISH Old's stock. These opinions can provide insight into WISH Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in WISH Stock
If you are still planning to invest in WISH Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WISH Old's history and understand the potential risks before investing.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |