Contextlogic Stock Fundamentals
| LOGCDelisted Stock | USD 7.39 0.14 1.93% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Contextlogic's long-term financial health and intrinsic value.
Contextlogic |
Contextlogic OTC Stock Return On Asset Analysis
Contextlogic's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Contextlogic Return On Asset | -0.0708 |
Most of Contextlogic's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Contextlogic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Contextlogic has a Return On Asset of -0.0708. This is 99.19% lower than that of the Broadline Retail sector and 99.7% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 49.43% lower than that of the firm.
Contextlogic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Contextlogic's current stock value. Our valuation model uses many indicators to compare Contextlogic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Contextlogic competition to find correlations between indicators driving Contextlogic's intrinsic value. More Info.Contextlogic is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Contextlogic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Contextlogic's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Contextlogic Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Contextlogic's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Contextlogic could also be used in its relative valuation, which is a method of valuing Contextlogic by comparing valuation metrics of similar companies.Contextlogic is currently under evaluation in return on asset category among its peers.
Contextlogic Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0708 | ||||
| Profit Margin | (2.86) % | ||||
| Operating Margin | (4.57) % | ||||
| Current Valuation | 49.66 M | ||||
| Shares Outstanding | 26.68 M | ||||
| Shares Owned By Insiders | 2.02 % | ||||
| Shares Owned By Institutions | 63.66 % | ||||
| Number Of Shares Shorted | 2.3 M | ||||
| Price To Earning | (3.53) X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 27.94 X | ||||
| Revenue | 43 M | ||||
| Gross Profit | 1000 K | ||||
| EBITDA | (78 M) | ||||
| Net Income | (75 M) | ||||
| Cash And Equivalents | 38.85 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 5 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 5.51 X | ||||
| Cash Flow From Operations | (94 M) | ||||
| Short Ratio | 7.17 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Target Price | 5.9 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 195.58 M | ||||
| Total Asset | 156 M | ||||
| Retained Earnings | (3.33 B) | ||||
| Working Capital | 151 M | ||||
| Current Asset | 1.47 M | ||||
| Current Liabilities | 1.14 M | ||||
| Net Asset | 156 M |
About Contextlogic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Contextlogic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Contextlogic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Contextlogic based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Contextlogic information on this page should be used as a complementary analysis to other Contextlogic'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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Contextlogic OTC Stock
If you are still planning to invest in Contextlogic 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 Contextlogic's history and understand the potential risks before investing.
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