Contextlogic Stock Analysis

WISH -  USA Stock  

USD 2.36  0.05  2.16%

The big decline in price over the last few months for Contextlogic Incmay raise some interest from stockholders as it is trading at a share price of 2.36 on 30,104,750 in trading volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Contextlogic Inc Cl or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.4. 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.
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Contextlogic Stock Analysis 

 
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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 51.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Contextlogic Inc recorded a loss per share of 1.7. The entity 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 https://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 generated a negative expected return over the last 90 days
Contextlogic Inc has high historical volatility and very poor performance
Contextlogic Inc is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 2.59 B. Net Loss for the year was (872 M) with profit before overhead, payroll, taxes, and interest of 1.59 B.
Contextlogic Inc Cl currently holds about 1.22 B in cash with (926 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Latest headline from MacroaxisInsider: Sale by Just Brett of 1485 shares of Contextlogic Inc

Contextlogic Inc Upcoming and Recent Events

Earnings reports are used by Contextlogic Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Contextlogic Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of March 2017
Next Fiscal Quarter End31st of December 2016

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
National Bank Of CanadaCommon Shares1.1 M3.3 M
National Bank Of CanadaPut Options10.5 K3.3 M
Jtc Employer Solutions Trustee LtdCommon Shares250.1 K777 K
Cutler Group LpCommon Shares71.4 K222 K
Ae Wealth Management LlcCommon Shares70.2 K218 K
Exchange Traded Concepts LlcCommon Shares26.7 K83 K
Sepio Capital LpCommon Shares17.2 K54 K
Parallel Advisors LlcCommon Shares5.8 K18 K
Cutler Group LpCall Options64.9 K10 K
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 1.52 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 (33.67) %, 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 (31.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.31.

Management Efficiency

The entity has return on total asset (ROA) of (37.31) % which means that it has lost $37.31 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (229.47) %, 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 29th of January, Contextlogic Inc shows the risk adjusted performance of (0.14), and Mean Deviation of 4.37. 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 2.36 per share. Please also double-check Contextlogic Inc Cl total risk alpha, which is currently at (0.73) to validate the company can sustain itself at a future point.

Contextlogic Inc Price Movement Analysis

The output start index for this execution was one with a total number of output elements of two hundred eighty-one. The Parabolic SAR indicator is used to determine the direction of Contextlogic Inc's momentum and the point in time when Contextlogic Inc has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar 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 Technical and Predictive Indicators

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 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 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.

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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.

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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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.
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Is Contextlogic Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contextlogic Inc. If investors know Contextlogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contextlogic Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.