Contextlogic Stock Analysis
| LOGC Stock | USD 7.55 0.03 0.40% |
Contextlogic Inc holds a debt-to-equity ratio of 0.535. With a high degree of financial leverage come high-interest payments, which usually reduce Contextlogic Inc's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Contextlogic Inc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Contextlogic Inc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Contextlogic Inc OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Contextlogic Inc's stakeholders.
For most companies, including Contextlogic Inc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Contextlogic, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Contextlogic Inc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Contextlogic Inc's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Contextlogic Inc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Contextlogic Inc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Contextlogic Inc is said to be less leveraged. If creditors hold a majority of Contextlogic Inc's assets, the OTC Stock is said to be highly leveraged.
Contextlogic is fairly valued with Real Value of 7.43 and Hype Value of 7.55. The main objective of Contextlogic Inc otc analysis is to determine its intrinsic value, which is an estimate of what Contextlogic is worth, separate from its market price. There are two main types of Contextlogic Inc's stock analysis: fundamental analysis and technical analysis.
The Contextlogic Inc otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Contextlogic Inc's ongoing operational relationships across important fundamental and technical indicators.
Contextlogic Inc |
Contextlogic Inc OTC Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Contextlogic Inc recorded a loss per share of 0.76. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 12th of April 2023. 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.The quote for Contextlogic is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Contextlogic contact Rishi Bajaj at 415-965-8476 or learn more at https://ir.contextlogicinc.com.Contextlogic Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Contextlogic Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Contextlogic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Contextlogic Inc generated a negative expected return over the last 90 days | |
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 195.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Contextlogic Inc's market, we take the total number of its shares issued and multiply it by Contextlogic Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Contextlogic Inc Profitablity
Contextlogic Inc's profitability indicators refer to fundamental financial ratios that showcase Contextlogic Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Contextlogic Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Contextlogic Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Contextlogic Inc's profitability requires more research than a typical breakdown of Contextlogic Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.57. Technical Drivers
As of the 3rd of January, Contextlogic Inc shows the Risk Adjusted Performance of (0.02), standard deviation of 1.86, and Mean Deviation of 1.38. 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 thirteen technical drivers for Contextlogic, which can be compared to its peers.Contextlogic Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Contextlogic Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Contextlogic Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Contextlogic Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Contextlogic Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Contextlogic Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Contextlogic Inc Outstanding Bonds
Contextlogic Inc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Contextlogic Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Contextlogic Inc bonds can be classified according to their maturity, which is the date when Contextlogic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Contextlogic Inc Predictive Daily Indicators
Contextlogic Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Contextlogic Inc otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 39.85 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.56 | |||
| Day Typical Price | 7.55 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
Contextlogic Inc Forecast Models
Contextlogic Inc's time-series forecasting models are one of many Contextlogic Inc's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Contextlogic Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Contextlogic Inc Debt to Cash Allocation
Contextlogic currently holds 5 M in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Contextlogic Inc has a current ratio of 2.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Contextlogic Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Contextlogic Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Contextlogic Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Contextlogic Inc to invest in growth at high rates of return. When we think about Contextlogic Inc's use of debt, we should always consider it together with cash and equity.Contextlogic Inc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Contextlogic Inc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Contextlogic Inc, which in turn will lower the firm's financial flexibility.Contextlogic Inc Corporate Bonds Issued
Most Contextlogic Inc bonds can be classified according to their maturity, which is the date when Contextlogic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Contextlogic Inc OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Contextlogic Inc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Contextlogic Inc shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Contextlogic Inc. By using and applying Contextlogic Inc OTC Stock analysis, traders can create a robust methodology for identifying Contextlogic Inc entry and exit points for their positions.
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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When running Contextlogic Inc's price analysis, check to measure Contextlogic Inc'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 Inc is operating at the current time. Most of Contextlogic Inc's value examination focuses on studying past and present price action to predict the probability of Contextlogic Inc'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 Inc's price. Additionally, you may evaluate how the addition of Contextlogic Inc to your portfolios can decrease your overall portfolio volatility.
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