Contextlogicinc Stock Today
| WISH Stock | USD 5.86 0.02 0.34% |
Performance6 of 100
| Odds Of DistressOver 75
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ContextlogicInc is trading at 5.86 as of the 23rd of April 2024. This is a 0.34 percent up since the beginning of the trading day. The stock's open price was 5.84. ContextlogicInc has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for ContextlogicInc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 16th of December 2020 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 24.4 M outstanding shares of which 3.44 M shares are at this time shorted by private and institutional investors with about 4.69 trading days to cover. More on ContextlogicInc
Moving together with ContextlogicInc Stock
| 0.62 | ASO | Academy Sports Outdo Financial Report 4th of June 2024 | PairCorr |
Moving against ContextlogicInc Stock
| 0.51 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
| 0.47 | WNW | Meiwu Technology Report 10th of May 2024 | PairCorr |
ContextlogicInc Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ContextlogicInc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ContextlogicInc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Rishi Bajaj | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Retail (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Retail, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering ContextlogicInc report their recommendations after researching ContextlogicInc's financial statements, talking to executives and customers, or listening in on ContextlogicInc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ContextlogicInc. The ContextlogicInc consensus assessment is calculated by taking the average forecast from all of the analysts covering ContextlogicInc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from ContextlogicInc's historical financial statements, ContextlogicInc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of ContextlogicInc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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ContextlogicInc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ContextlogicInc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ContextlogicInc's financial leverage. It provides some insight into what part of ContextlogicInc's total assets is financed by creditors.
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ContextlogicInc (WISH) is traded on NASDAQ Exchange in USA. It is located in One Sansome Street, San Francisco, CA, United States, 94104 and employs 452 people. ContextlogicInc is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 142.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ContextlogicInc's market, we take the total number of its shares issued and multiply it by ContextlogicInc'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. ContextlogicInc conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 24.4 M outstanding shares of which 3.44 M shares are at this time shorted by private and institutional investors with about 4.69 trading days to cover.
ContextlogicInc 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.
Check ContextlogicInc Probability Of Bankruptcy
Ownership AllocationContextlogicInc retains a total of 24.4 Million outstanding shares. 30% of ContextlogicInc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check ContextlogicInc Ownership Details
ContextlogicInc Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of ContextlogicInc jumping above the current price in 90 days from now is about 36.34%. The ContextlogicInc probability density function shows the probability of ContextlogicInc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3355. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ContextlogicInc will likely underperform. Additionally, contextlogicInc has an alpha of 0.4966, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ContextlogicInc to move above the current price in 90 days from now is about 36.34 (This ContextlogicInc probability density function shows the probability of ContextlogicInc Stock to fall within a particular range of prices over 90 days) .
ContextlogicInc Stock Institutional Holders
Institutional Holdings refers to the ownership stake in ContextlogicInc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ContextlogicInc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ContextlogicInc's value.| Instituion | Recorded On | Shares | |
| Two Sigma Investments Llc | 2023-12-31 | 272.3 K | |
| Fmr Inc | 2023-12-31 | 256.6 K | |
| Northern Trust Corp | 2023-12-31 | 205.2 K | |
| Federated Hermes Inc | 2023-12-31 | 193.8 K | |
| Renaissance Technologies Corp | 2023-12-31 | 175.6 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 149.6 K | |
| Aqr Capital Management Llc | 2023-12-31 | 114.7 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 112.7 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 110.8 K | |
| Blackrock Inc | 2023-12-31 | 1.6 M | |
| Vanguard Group Inc | 2023-12-31 | 1.1 M |
ContextlogicInc Historical Income Statement
ContextlogicInc Income Statement is one of the three primary financial statements used for reporting ContextlogicInc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ContextlogicInc revenue and expense. ContextlogicInc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, ContextlogicInc's Reconciled Depreciation is increasing as compared to previous years. The ContextlogicInc's current Income Tax Expense is estimated to increase to about 5.2 M, while Tax Provision is projected to decrease to under 2.8 M. View More FundamentalsContextlogicInc Stock Against Markets
Picking the right benchmark for ContextlogicInc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ContextlogicInc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ContextlogicInc is critical whether you are bullish or bearish towards ContextlogicInc at a given time. Please also check how ContextlogicInc's historical prices are related to one of the top price index indicators.
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ContextlogicInc Corporate Directors
ContextlogicInc corporate directors refer to members of a ContextlogicInc board of directors. The board of directors generally takes responsibility for the ContextlogicInc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ContextlogicInc's board members must vote for the resolution. The ContextlogicInc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dort Cameron | Director | Profile | |
| Marshall Geller | Director | Profile | |
| Richard Pfenniger | Director | Profile | |
| Peter Donovan | Director | Profile |
How to buy ContextlogicInc Stock?
Before investing in ContextlogicInc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ContextlogicInc. To buy ContextlogicInc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ContextlogicInc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ContextlogicInc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ContextlogicInc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ContextlogicInc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ContextlogicInc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ContextlogicInc Stock please use our How to Invest in ContextlogicInc guide.
Already Invested in ContextlogicInc?
The danger of trading ContextlogicInc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ContextlogicInc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ContextlogicInc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ContextlogicInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ContextlogicInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ContextlogicInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Contextlogicinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Contextlogicinc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ContextlogicInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in ContextlogicInc Stock please use our How to Invest in ContextlogicInc guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running ContextlogicInc's price analysis, check to measure ContextlogicInc'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 ContextlogicInc is operating at the current time. Most of ContextlogicInc's value examination focuses on studying past and present price action to predict the probability of ContextlogicInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ContextlogicInc's price. Additionally, you may evaluate how the addition of ContextlogicInc to your portfolios can decrease your overall portfolio volatility.
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Is ContextlogicInc'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 ContextlogicInc. If investors know ContextlogicInc 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 ContextlogicInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.36) | Revenue Per Share 12.093 | Quarterly Revenue Growth (0.57) | Return On Assets (0.32) | Return On Equity (0.91) |
The market value of ContextlogicInc is measured differently than its book value, which is the value of ContextlogicInc that is recorded on the company's balance sheet. Investors also form their own opinion of ContextlogicInc's value that differs from its market value or its book value, called intrinsic value, which is ContextlogicInc'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 ContextlogicInc's market value can be influenced by many factors that don't directly affect ContextlogicInc'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 ContextlogicInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if ContextlogicInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ContextlogicInc'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.