Contextlogic Stock Analysis

WISH -  USA Stock  

USD 11.40  0.17  1.51%

The current drop in stock price may raise some interest from stockholders as it is trading at a share price of 11.40 on 140,288,600 in trading volume. The company directors and management have failed to build on market volatilities in May. However, diversifying your overall positions with Contextlogic Inc Cl may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.03. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Contextlogic Inc partners.
Check out Your Current Watchlist.

Search Stock Analysis 

 
Refresh
The Contextlogic Inc stock analysis report makes it easy to digest most publicly released information about Contextlogic Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Contextlogic stock analysis module also helps to analyze the Contextlogic Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Contextlogic Stock Analysis Notes

About 93.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 5.87. Contextlogic Inc had not issued any dividends in recent years. 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 875 people. For more information please call Harvey Eisen at 415 432 7323 or visit http://www.wish.com.

Contextlogic Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Contextlogic Inc generates negative expected return over the last 90 days
Contextlogic Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.87 B. Net Loss for the year was (807 M) with profit before overhead, payroll, taxes, and interest of 1.59 B.
Contextlogic Inc Cl currently holds about 1.77 B in cash with (225 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.87.
Over 93.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Acquisition by Lonsdale Joe of 23860 shares of Contextlogic Inc subject to Rule 16b-3

Contextlogic Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Contextlogic Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Contextlogic Inc Cl backward and forwards among themselves. Contextlogic Inc's institutional investor refers to the entity that pools money to purchase Contextlogic Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Galileo Ptc LtdCommon Shares103.8 M1.6 B
Formation8 Gp LlcCommon Shares63.4 MB
Founders Fund V Management LlcCommon Shares60 M947.6 M
Temasek Holdings Private LtdCommon Shares26.8 M424 M
General Atlantic LlcCommon Shares16.9 M266.8 M
Comprehensive Financial Management LlcCommon Shares9.1 M143.6 M
Js Capital Management LlcCommon Shares8.3 M131.9 M
Susquehanna International Group LlpPut Options1.1 M17.7 M
Note, although Contextlogic Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Contextlogic Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.06 B. 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 these looking for more risk prefer small-cap and mid-cap equities.

Contextlogic 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 (28.09) %, 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 (24.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.24.

Management Efficiency

The entity has return on total asset (ROA) of (20.96) % which means that it has lost $20.96 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (132.56) %, meaning that it created substantial loss on money invested by shareholders. Contextlogic Inc management efficiency ratios could be used to measure how well contextlogic inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Contextlogic Inc shows the risk adjusted performance of (0.017445), and Mean Deviation of 5.06. 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 are able to interpolate and collect nineteen technical drivers for Contextlogic Inc Cl, which can be compared to its rivals. Please confirm Contextlogic Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Contextlogic Inc is priced correctly, providing market reflects its regular price of 11.4 per share. Given that Contextlogic Inc has jensen alpha of (0.35), we suggest you to validate Contextlogic Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Contextlogic Inc Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Contextlogic Inc Triple Exponential Moving Average indicator shows smoothing effect of Contextlogic Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

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 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 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.

Contextlogic Inc Forecast Models

Contextlogic Inc time-series forecasting models is one of many Contextlogic Inc's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Contextlogic Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Contextlogic Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Contextlogic shares will generate the highest return on investment. We also built our stock 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 stock such as Contextlogic Inc. By using and applying Contextlogic Stock analysis, traders can create a robust methodology for identifying Contextlogic entry and exit points for their positions.
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, California.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Contextlogic Inc to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module
Check out Your Current Watchlist. Note that the Contextlogic Inc information on this page should be used as a complementary analysis to other Contextlogic Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Contextlogic Inc Stock analysis

When running Contextlogic Inc 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 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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
ETF Directory
Find actively-traded Exchange Traded Funds (ETF) from around the world
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
The market value of Contextlogic Inc is measured differently than its book value, which is the value of Contextlogic that is recorded on the company's balance sheet. Investors also form their own opinion of Contextlogic Inc's value that differs from its market value or its book value, called intrinsic value, which is Contextlogic Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contextlogic Inc's market value can be influenced by many factors that don't directly affect Contextlogic Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contextlogic Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Contextlogic Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contextlogic Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.