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Contextlogic Inc
Buy, Hold or Sell?

Let's analyse Contextlogic Inc together

PenkeI guess you are interested in Contextlogic Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Contextlogic Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Contextlogic Inc (30 sec.)










What can you expect buying and holding a share of Contextlogic Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.9%

What is your share worth?

Current worth
$8.89
Expected worth in 1 year
$-1.76
How sure are you?
11.8%

+ What do you gain per year?

Total Gains per Share
$-10.66
Return On Investment
-193.1%

For what price can you sell your share?

Current Price per Share
$5.52
Expected price per share
$4.01 - $9.9
How sure are you?
50%

1. Valuation of Contextlogic Inc (5 min.)




Live pricePrice per Share (EOD)

$5.52

Intrinsic Value Per Share

$-271.73 - $-317.10

Total Value Per Share

$-262.83 - $-308.21

2. Growth of Contextlogic Inc (5 min.)




Is Contextlogic Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$217m$622m-$312.7m-101.1%

How much money is Contextlogic Inc making?

Current yearPrevious yearGrowGrow %
Making money-$78.2m-$95m$16.7m21.4%
Net Profit Margin-113.8%-71.4%--

How much money comes from the company's main activities?

3. Financial Health of Contextlogic Inc (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  


Richest
#52 / 106

Most Revenue
#72 / 106

Most Profit
#93 / 106

Most Efficient
#103 / 106

What can you expect buying and holding a share of Contextlogic Inc? (5 min.)

Welcome investor! Contextlogic Inc's management wants to use your money to grow the business. In return you get a share of Contextlogic Inc.

What can you expect buying and holding a share of Contextlogic Inc?

First you should know what it really means to hold a share of Contextlogic Inc. And how you can make/lose money.

Speculation

The Price per Share of Contextlogic Inc is $5.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Contextlogic Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Contextlogic Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.89. Based on the TTM, the Book Value Change Per Share is $-2.66 per quarter. Based on the YOY, the Book Value Change Per Share is $-3.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Contextlogic Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.79-50.5%-3.25-58.8%-3.93-71.3%-4.46-80.9%-4.46-80.9%
Usd Book Value Change Per Share-2.25-40.8%-2.66-48.3%-3.49-63.3%0.529.5%0.529.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-2.25-40.8%-2.66-48.3%-3.49-63.3%0.539.5%0.539.5%
Usd Price Per Share5.95-4.35-1.27-4.60-4.60-
Price to Earnings Ratio-0.53--0.35--0.10--0.25--0.25-
Price-to-Total Gains Ratio-2.64--1.66--0.42--2.12--2.12-
Price to Book Ratio0.67-0.39-0.05-0.19-0.19-
Price-to-Total Gains Ratio-2.64--1.66--0.42--2.12--2.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.52
Number of shares181
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-2.660.52
Usd Total Gains Per Share-2.660.53
Gains per Quarter (181 shares)-482.2195.13
Gains per Year (181 shares)-1,928.85380.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1929-19392379371
20-3858-38683758752
30-5787-5797511361133
40-7715-7726715151514
50-9644-9655918941895
60-11573-115841022732276
70-13502-135131226522657
80-15431-154421430303038
90-17360-173711634093419
100-19288-193001737883800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.017.00.00.0%0.017.00.00.0%0.017.00.00.0%
Book Value Change Per Share0.04.00.00.0%0.012.00.00.0%2.013.02.011.8%2.013.02.011.8%2.013.02.011.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.016.05.9%1.00.016.05.9%1.00.016.05.9%
Total Gains per Share0.04.00.00.0%0.012.00.00.0%2.013.02.011.8%2.013.02.011.8%2.013.02.011.8%

Fundamentals of Contextlogic Inc

About Contextlogic Inc

ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects consumers to merchants. It also provides marketplace and logistics services to merchants. ContextLogic Inc. was incorporated in 2010 and is headquartered in San Francisco, California.

Fundamental data was last updated by Penke on 2024-03-22 07:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Contextlogic Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Contextlogic Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Contextlogic Inc to the Internet Retail industry mean.
  • A Net Profit Margin of -130.8% means that $-1.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Contextlogic Inc:

  • The MRQ is -130.8%. The company is making a huge loss. -2
  • The TTM is -113.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-130.8%TTM-113.8%-17.0%
TTM-113.8%YOY-71.4%-42.4%
TTM-113.8%5Y-55.2%-58.6%
5Y-55.2%10Y-55.2%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-130.8%-0.4%-130.4%
TTM-113.8%-0.7%-113.1%
YOY-71.4%-2.0%-69.4%
5Y-55.2%-1.1%-54.1%
10Y-55.2%-1.1%-54.1%
1.1.2. Return on Assets

Shows how efficient Contextlogic Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Contextlogic Inc to the Internet Retail industry mean.
  • -16.1% Return on Assets means that Contextlogic Inc generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Contextlogic Inc:

  • The MRQ is -16.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.1%TTM-14.6%-1.5%
TTM-14.6%YOY-10.3%-4.3%
TTM-14.6%5Y-9.8%-4.7%
5Y-9.8%10Y-9.8%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%-0.6%-15.5%
TTM-14.6%-0.4%-14.2%
YOY-10.3%-0.8%-9.5%
5Y-9.8%-0.3%-9.5%
10Y-9.8%-0.8%-9.0%
1.1.3. Return on Equity

Shows how efficient Contextlogic Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Contextlogic Inc to the Internet Retail industry mean.
  • -31.3% Return on Equity means Contextlogic Inc generated $-0.31 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Contextlogic Inc:

  • The MRQ is -31.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.3%TTM-26.3%-5.0%
TTM-26.3%YOY-16.3%-10.0%
TTM-26.3%5Y-20.9%-5.4%
5Y-20.9%10Y-20.9%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.3%-0.1%-31.2%
TTM-26.3%0.2%-26.5%
YOY-16.3%-1.2%-15.1%
5Y-20.9%0.4%-21.3%
10Y-20.9%-1.0%-19.9%

1.2. Operating Efficiency of Contextlogic Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Contextlogic Inc is operating .

  • Measures how much profit Contextlogic Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Contextlogic Inc to the Internet Retail industry mean.
  • An Operating Margin of -138.5% means the company generated $-1.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Contextlogic Inc:

  • The MRQ is -138.5%. The company is operating very inefficient. -2
  • The TTM is -119.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-138.5%TTM-119.0%-19.4%
TTM-119.0%YOY-74.6%-44.5%
TTM-119.0%5Y-56.7%-62.3%
5Y-56.7%10Y-56.7%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-138.5%-1.5%-137.0%
TTM-119.0%-1.2%-117.8%
YOY-74.6%-0.3%-74.3%
5Y-56.7%0.2%-56.9%
10Y-56.7%-0.3%-56.4%
1.2.2. Operating Ratio

Measures how efficient Contextlogic Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 2.38 means that the operating costs are $2.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Contextlogic Inc:

  • The MRQ is 2.385. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.188. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.385TTM2.188+0.197
TTM2.188YOY1.746+0.442
TTM2.1885Y1.562+0.626
5Y1.56210Y1.5620.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3851.088+1.297
TTM2.1881.110+1.078
YOY1.7461.115+0.631
5Y1.5621.138+0.424
10Y1.5621.147+0.415

1.3. Liquidity of Contextlogic Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Contextlogic Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 2.09 means the company has $2.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Contextlogic Inc:

  • The MRQ is 2.092. The company is able to pay all its short-term debts. +1
  • The TTM is 2.312. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.092TTM2.312-0.220
TTM2.312YOY2.828-0.516
TTM2.3125Y1.974+0.338
5Y1.97410Y1.9740.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0921.620+0.472
TTM2.3121.689+0.623
YOY2.8281.712+1.116
5Y1.9741.710+0.264
10Y1.9741.769+0.205
1.3.2. Quick Ratio

Measures if Contextlogic Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Contextlogic Inc to the Internet Retail industry mean.
  • A Quick Ratio of 2.72 means the company can pay off $2.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Contextlogic Inc:

  • The MRQ is 2.719. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.001. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.719TTM3.001-0.281
TTM3.001YOY3.439-0.438
TTM3.0015Y2.333+0.667
5Y2.33310Y2.3330.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7190.762+1.957
TTM3.0010.809+2.192
YOY3.4390.977+2.462
5Y2.3331.010+1.323
10Y2.3331.010+1.323

1.4. Solvency of Contextlogic Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Contextlogic Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Contextlogic Inc to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.49 means that Contextlogic Inc assets are financed with 48.7% credit (debt) and the remaining percentage (100% - 48.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Contextlogic Inc:

  • The MRQ is 0.487. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.441. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.441+0.046
TTM0.441YOY0.359+0.082
TTM0.4415Y0.744-0.303
5Y0.74410Y0.7440.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.532-0.045
TTM0.4410.532-0.091
YOY0.3590.521-0.162
5Y0.7440.561+0.183
10Y0.7440.565+0.179
1.4.2. Debt to Equity Ratio

Measures if Contextlogic Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Contextlogic Inc to the Internet Retail industry mean.
  • A Debt to Equity ratio of 94.9% means that company has $0.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Contextlogic Inc:

  • The MRQ is 0.949. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.794. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.794+0.155
TTM0.794YOY0.564+0.231
TTM0.7945Y1.237-0.443
5Y1.23710Y1.2370.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.067-0.118
TTM0.7941.124-0.330
YOY0.5641.146-0.582
5Y1.2371.400-0.163
10Y1.2371.329-0.092

2. Market Valuation of Contextlogic Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Contextlogic Inc generates.

  • Above 15 is considered overpriced but always compare Contextlogic Inc to the Internet Retail industry mean.
  • A PE ratio of -0.53 means the investor is paying $-0.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Contextlogic Inc:

  • The EOD is -0.495. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.534. Based on the earnings, the company is expensive. -2
  • The TTM is -0.351. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.495MRQ-0.534+0.039
MRQ-0.534TTM-0.351-0.183
TTM-0.351YOY-0.100-0.250
TTM-0.3515Y-0.254-0.096
5Y-0.25410Y-0.2540.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.495-0.046-0.449
MRQ-0.534-0.089-0.445
TTM-0.3510.060-0.411
YOY-0.100-4.045+3.945
5Y-0.2543.822-4.076
10Y-0.2543.772-4.026
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Contextlogic Inc:

  • The EOD is -0.449. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.484. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.321. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.449MRQ-0.484+0.035
MRQ-0.484TTM-0.321-0.163
TTM-0.321YOY-0.078-0.243
TTM-0.3215Y-0.423+0.102
5Y-0.42310Y-0.4230.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4492.316-2.765
MRQ-0.4842.105-2.589
TTM-0.3211.292-1.613
YOY-0.078-3.841+3.763
5Y-0.4231.563-1.986
10Y-0.4231.563-1.986
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Contextlogic Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Contextlogic Inc:

  • The EOD is 0.621. Based on the equity, the company is cheap. +2
  • The MRQ is 0.669. Based on the equity, the company is cheap. +2
  • The TTM is 0.392. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.621MRQ0.669-0.048
MRQ0.669TTM0.392+0.277
TTM0.392YOY0.047+0.345
TTM0.3925Y0.190+0.202
5Y0.19010Y0.1900.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.6211.796-1.175
MRQ0.6691.873-1.204
TTM0.3922.002-1.610
YOY0.0472.706-2.659
5Y0.1903.955-3.765
10Y0.1904.356-4.166
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Contextlogic Inc.

3.1. Institutions holding Contextlogic Inc

Institutions are holding 47.188% of the shares of Contextlogic Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc6.59220.000216083551379809.384
2023-12-31Vanguard Group Inc4.67250.00021140000493714.5268
2023-12-31Formation8 GP, LLC4.07965.7658995330-561350-36.0607
2023-12-31Charles Schwab Investment Management Inc3.54850.001386577230602454.6717
2023-12-31GGV Capital LLC3.51225.058685691700
2023-12-31General Atlantic Llc2.49860.05260961610.0002
2023-12-31Geode Capital Management, LLC1.94770.0003475205290286.5059
2023-12-31Portolan Capital Management, LLC1.94420.24684743554743550
2023-12-31Cannell Capital LLC1.90380.5992464482-417338-47.3269
2023-12-31State Street Corporation1.86320.00014545945193712.8986
2023-12-31Comprehensive Financial Management LLC1.14860.058928022500
2023-12-31Two Sigma Investments LLC1.11610.00372722952722950
2023-12-31FMR Inc1.05190.0001256639-197000-43.4266
2023-12-31Northern Trust Corp0.84110.00022052102909216.5185
2023-12-31Federated Hermes Inc0.79440.002919381833561.762
2023-12-31Renaissance Technologies Corp0.71970.0016175598-32979-15.8114
2023-12-31Morgan Stanley - Brokerage Accounts0.61320.00011496003120.209
2023-12-31AQR Capital Management LLC0.470.001311466986309304.3336
2023-12-31Nuveen Asset Management, LLC0.4620.00021127271847519.6017
2023-12-31Goldman Sachs Group Inc0.45430.000111083686188349.6754
Total 40.233811.79369816243+336056+3.4%

3.2. Funds holding Contextlogic Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Schwab Fundamental US Small Company ETF2.70440.05456598102290.0347
2024-01-31Vanguard Total Stock Mkt Idx Inv2.53810.000261925000
2024-02-29iShares Russell 2000 ETF2.44750.0062597140-98-0.0164
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.18550.001328924300
2023-12-31Strategic Advisers Small-Mid Cap0.9870.01562408202408200
2023-12-31Fidelity Small Cap Index0.92220.005322498834521.5582
2024-02-01iShares Russell 2000 Value ETF0.84720.00752067002620.1269
2023-12-31Federated Hermes MDT Small Cap Core IS0.74360.091518141239532.2276
2023-12-31Federated Hermes MDT SCC Institutional0.74360.091218141239532.2276
2024-01-31Schwab Fundamental US Small Company Idx0.65450.037515968937932.433
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.60530.002314769118001.2338
2024-01-31Fidelity Extended Market Index0.47150.001411502900
2024-01-31Vanguard Consumer Discretionary ETF0.38490.0079391430083.3089
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.33760.00578237700
2024-01-31OP-Amerikka Pienyhtiöt A0.33490.14198171400
2024-01-31Vanguard Russell 2000 ETF0.31510.0047687416562.2016
2024-02-29Invesco FTSE RAFI US 1500 Small-Mid ETF0.31490.02167684000
2024-02-29Fidelity Enhanced Small Cap ETF0.27920.087568112-1179-1.7015
2024-01-31TIAA-CREF Equity Index Instl0.27110.00076614800
2023-12-31NT R2000 Value Index Fund - NL0.2550.009862212-4513-6.7636
Total 17.34310.59274231375+257136+6.1%

3.3. Insider Transactions

Insiders are holding 6.063% of the shares of Contextlogic Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-12Brett JustSELL79996.31

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Contextlogic Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.254-2.664+18%-3.494+55%0.523-531%0.523-531%
Book Value Per Share--8.89412.675-30%25.494-65%9.393-5%9.393-5%
Current Ratio--2.0922.312-10%2.828-26%1.974+6%1.974+6%
Debt To Asset Ratio--0.4870.441+10%0.359+36%0.744-35%0.744-35%
Debt To Equity Ratio--0.9490.794+20%0.564+68%1.237-23%1.237-23%
Dividend Per Share----0%-0%0.002-100%0.002-100%
Eps---2.787-3.248+17%-3.935+41%-4.464+60%-4.464+60%
Free Cash Flow Per Share---3.074-3.474+13%-4.345+41%-3.272+6%-3.272+6%
Free Cash Flow To Equity Per Share---3.074-3.525+15%-4.611+50%1.735-277%1.735-277%
Gross Profit Margin--1.4711.458+1%1.684-13%5.069-71%5.069-71%
Intrinsic Value_10Y_max---317.103--------
Intrinsic Value_10Y_min---271.727--------
Intrinsic Value_1Y_max---24.673--------
Intrinsic Value_1Y_min---24.231--------
Intrinsic Value_3Y_max---79.546--------
Intrinsic Value_3Y_min---75.832--------
Intrinsic Value_5Y_max---140.946--------
Intrinsic Value_5Y_min---130.356--------
Market Cap134676960.000-8%145168100.000106044687.100+37%30934224.200+369%112284475.600+29%112284475.600+29%
Net Profit Margin---1.308-1.138-13%-0.714-45%-0.552-58%-0.552-58%
Operating Margin---1.385-1.190-14%-0.746-46%-0.567-59%-0.567-59%
Operating Ratio--2.3852.188+9%1.746+37%1.562+53%1.562+53%
Pb Ratio0.621-8%0.6690.392+71%0.047+1338%0.190+252%0.190+252%
Pe Ratio-0.495+7%-0.534-0.351-34%-0.100-81%-0.254-52%-0.254-52%
Price Per Share5.520-8%5.9504.346+37%1.268+369%4.602+29%4.602+29%
Price To Free Cash Flow Ratio-0.449+7%-0.484-0.321-34%-0.078-84%-0.423-13%-0.423-13%
Price To Total Gains Ratio-2.449+7%-2.639-1.657-37%-0.424-84%-2.117-20%-2.117-20%
Quick Ratio--2.7193.001-9%3.439-21%2.333+17%2.333+17%
Return On Assets---0.161-0.146-9%-0.103-36%-0.098-39%-0.098-39%
Return On Equity---0.313-0.263-16%-0.163-48%-0.209-33%-0.209-33%
Total Gains Per Share---2.254-2.664+18%-3.494+55%0.526-529%0.526-529%
Usd Book Value--217000000.000309250000.000-30%622000000.000-65%234529411.765-7%234529411.765-7%
Usd Book Value Change Per Share---2.254-2.664+18%-3.494+55%0.523-531%0.523-531%
Usd Book Value Per Share--8.89412.675-30%25.494-65%9.393-5%9.393-5%
Usd Dividend Per Share----0%-0%0.002-100%0.002-100%
Usd Eps---2.787-3.248+17%-3.935+41%-4.464+60%-4.464+60%
Usd Free Cash Flow---75000000.000-84750750.000+13%-106000000.000+41%-102176647.059+36%-102176647.059+36%
Usd Free Cash Flow Per Share---3.074-3.474+13%-4.345+41%-3.272+6%-3.272+6%
Usd Free Cash Flow To Equity Per Share---3.074-3.525+15%-4.611+50%1.735-277%1.735-277%
Usd Market Cap134676960.000-8%145168100.000106044687.100+37%30934224.200+369%112284475.600+29%112284475.600+29%
Usd Price Per Share5.520-8%5.9504.346+37%1.268+369%4.602+29%4.602+29%
Usd Profit---68000000.000-78250000.000+15%-95000000.000+40%-113117647.059+66%-113117647.059+66%
Usd Revenue--52000000.00071500000.000-27%142750000.000-64%356411764.706-85%356411764.706-85%
Usd Total Gains Per Share---2.254-2.664+18%-3.494+55%0.526-529%0.526-529%
 EOD+3 -5MRQTTM+18 -16YOY+17 -175Y+15 -2110Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of Contextlogic Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.495
Price to Book Ratio (EOD)Between0-10.621
Net Profit Margin (MRQ)Greater than0-1.308
Operating Margin (MRQ)Greater than0-1.385
Quick Ratio (MRQ)Greater than12.719
Current Ratio (MRQ)Greater than12.092
Debt to Asset Ratio (MRQ)Less than10.487
Debt to Equity Ratio (MRQ)Less than10.949
Return on Equity (MRQ)Greater than0.15-0.313
Return on Assets (MRQ)Greater than0.05-0.161
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Contextlogic Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.503
Ma 20Greater thanMa 506.063
Ma 50Greater thanMa 1005.606
Ma 100Greater thanMa 2005.426
OpenGreater thanClose5.560
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets423,000
Total Liabilities206,000
Total Stockholder Equity217,000
 As reported
Total Liabilities 206,000
Total Stockholder Equity+ 217,000
Total Assets = 423,000

Assets

Total Assets423,000
Total Current Assets410,000
Long-term Assets13,000
Total Current Assets
Cash And Cash Equivalents 238,000
Short-term Investments 144,000
Net Receivables 7,000
Other Current Assets 21,000
Total Current Assets  (as reported)410,000
Total Current Assets  (calculated)410,000
+/-0
Long-term Assets
Property Plant Equipment 9,000
Long-term Assets Other 4,000
Long-term Assets  (as reported)13,000
Long-term Assets  (calculated)13,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities196,000
Long-term Liabilities10,000
Total Stockholder Equity217,000
Total Current Liabilities
Short-term Debt 7,000
Accounts payable 30,000
Other Current Liabilities 147,000
Total Current Liabilities  (as reported)196,000
Total Current Liabilities  (calculated)184,000
+/- 12,000
Long-term Liabilities
Capital Lease Obligations 6,000
Long-term Liabilities Other 4,000
Long-term Liabilities  (as reported)10,000
Long-term Liabilities  (calculated)10,000
+/-0
Total Stockholder Equity
Retained Earnings -3,246,000
Accumulated Other Comprehensive Income -7,000
Other Stockholders Equity 3,470,000
Total Stockholder Equity (as reported)217,000
Total Stockholder Equity (calculated)217,000
+/-0
Other
Cash and Short Term Investments 382,000
Common Stock Shares Outstanding 24,119
Current Deferred Revenue12,000
Liabilities and Stockholders Equity 423,000
Net Debt -225,000
Net Invested Capital 217,000
Net Working Capital 214,000
Property Plant and Equipment Gross 9,000
Short Long Term Debt Total 13,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
1,366,000
0
0
1,342,000
2,397,000
1,999,000
1,751,000
1,365,000
1,283,000
1,121,000
1,028,000
911,000
799,000
693,000
584,000
492,000
423,000
423,000492,000584,000693,000799,000911,0001,028,0001,121,0001,283,0001,365,0001,751,0001,999,0002,397,0001,342,000001,366,000
   > Total Current Assets 
1,234,000
0
0
1,246,000
2,314,000
1,927,000
1,690,000
1,315,000
1,224,000
1,079,000
1,000,000
890,000
777,000
671,000
565,000
478,000
410,000
410,000478,000565,000671,000777,000890,0001,000,0001,079,0001,224,0001,315,0001,690,0001,927,0002,314,0001,246,000001,234,000
       Cash And Cash Equivalents 
744,000
0
0
844,000
1,965,000
1,620,000
1,405,000
1,072,000
1,009,000
760,000
693,000
587,000
506,000
371,000
318,000
303,000
238,000
238,000303,000318,000371,000506,000587,000693,000760,0001,009,0001,072,0001,405,0001,620,0001,965,000844,00000744,000
       Short-term Investments 
300,000
0
0
250,000
164,000
154,000
168,000
143,000
150,000
260,000
254,000
250,000
213,000
256,000
213,000
142,000
144,000
144,000142,000213,000256,000213,000250,000254,000260,000150,000143,000168,000154,000164,000250,00000300,000
       Net Receivables 
95,000
0
0
67,000
83,000
65,000
46,000
27,000
17,000
14,000
12,000
13,000
14,000
5,000
4,000
6,000
7,000
7,0006,0004,0005,00014,00013,00012,00014,00017,00027,00046,00065,00083,00067,0000095,000
       Other Current Assets 
95,000
0
0
85,000
102,000
88,000
71,000
73,000
48,000
45,000
41,000
40,000
44,000
39,000
30,000
27,000
21,000
21,00027,00030,00039,00044,00040,00041,00045,00048,00073,00071,00088,000102,00085,0000095,000
   > Long-term Assets 
132,000
0
0
96,000
83,000
72,000
61,000
50,000
59,000
42,000
28,000
21,000
22,000
22,000
19,000
14,000
13,000
13,00014,00019,00022,00022,00021,00028,00042,00059,00050,00061,00072,00083,00096,00000132,000
       Property Plant Equipment 
75,000
0
0
67,000
68,000
62,000
51,000
37,000
35,000
29,000
24,000
18,000
18,000
18,000
15,000
10,000
9,000
9,00010,00015,00018,00018,00018,00024,00029,00035,00037,00051,00062,00068,00067,0000075,000
       Long Term Investments 
34,000
0
0
7,000
4,000
0
0
7,000
17,000
9,000
0
0
0
0
0
0
0
00000009,00017,0007,000004,0007,0000034,000
       Other Assets 
23,000
0
0
22,000
11,000
10,000
10,000
6,000
7,000
4,000
4,000
3,000
4,000
0
4,000
0
0
004,00004,0003,0004,0004,0007,0006,00010,00010,00011,00022,0000023,000
> Total Liabilities 
2,805,000
0
0
1,229,000
1,370,000
1,069,000
889,000
536,000
465,000
366,000
346,000
337,000
322,000
282,000
247,000
220,000
206,000
206,000220,000247,000282,000322,000337,000346,000366,000465,000536,000889,0001,069,0001,370,0001,229,000002,805,000
   > Total Current Liabilities 
1,100,000
0
0
1,191,000
1,332,000
1,035,000
858,000
518,000
449,000
352,000
333,000
326,000
309,000
271,000
236,000
209,000
196,000
196,000209,000236,000271,000309,000326,000333,000352,000449,000518,000858,0001,035,0001,332,0001,191,000001,100,000
       Short-term Debt 
808,000
0
0
767,000
784,000
664,000
541,000
412,000
350,000
0
0
7,000
7,000
7,000
183,000
-13,000
7,000
7,000-13,000183,0007,0007,0007,00000350,000412,000541,000664,000784,000767,00000808,000
       Accounts payable 
171,000
0
0
298,000
434,000
291,000
255,000
70,000
67,000
40,000
54,000
56,000
53,000
41,000
36,000
35,000
30,000
30,00035,00036,00041,00053,00056,00054,00040,00067,00070,000255,000291,000434,000298,00000171,000
       Other Current Liabilities 
97,000
0
0
94,000
77,000
54,000
42,000
23,000
23,000
290,000
261,000
244,000
231,000
207,000
3,000
174,000
147,000
147,000174,0003,000207,000231,000244,000261,000290,00023,00023,00042,00054,00077,00094,0000097,000
   > Long-term Liabilities 
1,705,000
0
0
38,000
38,000
34,000
31,000
18,000
16,000
14,000
13,000
11,000
13,000
11,000
11,000
11,000
10,000
10,00011,00011,00011,00013,00011,00013,00014,00016,00018,00031,00034,00038,00038,000001,705,000
       Capital Lease Obligations 
42,000
0
0
38,000
38,000
34,000
31,000
18,000
16,000
14,000
13,000
11,000
13,000
11,000
9,000
7,000
6,000
6,0007,0009,00011,00013,00011,00013,00014,00016,00018,00031,00034,00038,00038,0000042,000
       Other Liabilities 
127,000
0
0
182,000
0
0
0
0
0
0
0
0
0
0
2,000
0
0
002,0000000000000182,00000127,000
> Total Stockholder Equity
-1,439,000
0
0
113,000
1,027,000
930,000
862,000
829,000
818,000
755,000
682,000
574,000
477,000
411,000
337,000
272,000
217,000
217,000272,000337,000411,000477,000574,000682,000755,000818,000829,000862,000930,0001,027,000113,00000-1,439,000
   Common Stock
0
0
0
0
1,027,000
0
862,000
0
818,000
0
682,000
0
0
0
0
0
0
000000682,0000818,0000862,00001,027,0000000
   Retained Earnings -3,246,000-3,178,000-3,098,000-3,018,000-2,929,000-2,819,000-2,695,000-2,605,000-2,545,000-2,487,000-2,423,000-2,312,000-2,184,000-1,970,00000-1,439,000
   Accumulated Other Comprehensive Income 
-22,000
0
0
-27,000
1,000
-1,000
0
1,000
3,000
2,000
-6,000
-11,000
-5,000
-5,000
-13,000
-10,000
-7,000
-7,000-10,000-13,000-5,000-5,000-11,000-6,0002,0003,0001,0000-1,0001,000-27,00000-22,000
   Capital Surplus 
0
0
0
0
3,210,000
3,243,000
3,285,000
3,315,000
3,360,000
3,358,000
3,383,000
3,404,000
0
3,434,000
0
0
0
0003,434,00003,404,0003,383,0003,358,0003,360,0003,315,0003,285,0003,243,0003,210,0000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
22,000
0
0
2,110,000
3,210,000
3,243,000
3,285,000
3,315,000
3,360,000
3,358,000
3,383,000
3,404,000
3,411,000
3,434,000
3,448,000
3,460,000
3,470,000
3,470,0003,460,0003,448,0003,434,0003,411,0003,404,0003,383,0003,358,0003,360,0003,315,0003,285,0003,243,0003,210,0002,110,0000022,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue290,000
Cost of Revenue-227,000
Gross Profit63,00063,000
 
Operating Income (+$)
Gross Profit63,000
Operating Expense-371,000
Operating Income-308,000-308,000
 
Operating Expense (+$)
Research Development140,000
Selling General Administrative92,000
Selling And Marketing Expenses143,000
Operating Expense371,000375,000
 
Net Interest Income (+$)
Interest Income16,000
Interest Expense-0
Other Finance Cost-2,000
Net Interest Income18,000
 
Pretax Income (+$)
Operating Income-308,000
Net Interest Income18,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-312,000-304,000
EBIT - interestExpense = -308,000
-312,000
-317,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-308,000-312,000
Earnings Before Interest and Taxes (EBITDA)-304,000
 
After tax Income (+$)
Income Before Tax-312,000
Tax Provision-4,000
Net Income From Continuing Ops-359,000-316,000
Net Income-317,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses598,000
Total Other Income/Expenses Net-4,000-18,000
 

Technical Analysis of Contextlogic Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Contextlogic Inc. The general trend of Contextlogic Inc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Contextlogic Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Contextlogic Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.29 < 6.95 < 9.9.

The bearish price targets are: 4.85 > 4.128 > 4.01.

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Contextlogic Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Contextlogic Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Contextlogic Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Contextlogic Inc. The current macd is -0.10622566.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Contextlogic Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Contextlogic Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Contextlogic Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Contextlogic Inc Daily Moving Average Convergence/Divergence (MACD) ChartContextlogic Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Contextlogic Inc. The current adx is 28.67.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Contextlogic Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Contextlogic Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Contextlogic Inc. The current sar is 5.97326021.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Contextlogic Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Contextlogic Inc. The current rsi is 36.50. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Contextlogic Inc Daily Relative Strength Index (RSI) ChartContextlogic Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Contextlogic Inc. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Contextlogic Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Contextlogic Inc Daily Stochastic Oscillator ChartContextlogic Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Contextlogic Inc. The current cci is -104.40821133.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Contextlogic Inc Daily Commodity Channel Index (CCI) ChartContextlogic Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Contextlogic Inc. The current cmo is -48.93731226.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Contextlogic Inc Daily Chande Momentum Oscillator (CMO) ChartContextlogic Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Contextlogic Inc. The current willr is -95.98853868.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Contextlogic Inc Daily Williams %R ChartContextlogic Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Contextlogic Inc.

Contextlogic Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Contextlogic Inc. The current atr is 0.22357453.

Contextlogic Inc Daily Average True Range (ATR) ChartContextlogic Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Contextlogic Inc. The current obv is -14,282,447.

Contextlogic Inc Daily On-Balance Volume (OBV) ChartContextlogic Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Contextlogic Inc. The current mfi is 11.29.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Contextlogic Inc Daily Money Flow Index (MFI) ChartContextlogic Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Contextlogic Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Contextlogic Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Contextlogic Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.503
Ma 20Greater thanMa 506.063
Ma 50Greater thanMa 1005.606
Ma 100Greater thanMa 2005.426
OpenGreater thanClose5.560
Total3/5 (60.0%)
Penke

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