(LOGC) Contextlogic - Ratings and Ratios
Retail, Ecommerce, Logistics, Marketplace, Goods
LOGC EPS (Earnings per Share)
LOGC Revenue
Description: LOGC Contextlogic
ContextLogic Inc (NASDAQ:LOGC) is a company that has shifted its focus from marketplace and logistics business operations to identifying and executing strategic opportunities. With its headquarters in Oakland, California, and incorporated in 2010, the company is now essentially a shell of its former self, with no significant operations.
From a financial perspective, LOGC has a market capitalization of $193.45 million, indicating a relatively small-cap stock. The forward Price-to-Earnings ratio is 43.86, suggesting that investors are expecting significant growth in the future. However, the Return on Equity (RoE) is negative at -13.27%, indicating that the company has not been generating profits for its shareholders. Other key performance indicators (KPIs) to watch include revenue growth, operating cash flow, and debt-to-equity ratio, which could provide further insights into the companys financial health.
As a trading analyst, its essential to monitor LOGCs ability to execute its strategic opportunities and create value for shareholders. Key metrics to track include the companys cash reserves, burn rate, and any potential mergers or acquisitions. Additionally, the companys Broadline Retail GICS Sub Industry classification suggests that it may be compared to other retailers, providing a benchmark for performance evaluation.
Investors should also be aware of the potential risks associated with LOGC, including the lack of significant operations, negative RoE, and relatively high forward P/E ratio. A thorough analysis of the companys financial statements, management team, and industry trends is necessary to make an informed investment decision.
Additional Sources for LOGC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LOGC Stock Overview
Market Cap in USD | 206m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2020-12-16 |
LOGC Stock Ratings
Growth Rating | -54.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 7.26 |
Analysts | 3 of 5 |
Fair Price Momentum | 4.29 USD |
Fair Price DCF | - |
LOGC Dividends
Currently no dividends paidLOGC Growth Ratios
Growth Correlation 3m | 7.8% |
Growth Correlation 12m | 71.8% |
Growth Correlation 5y | -83.8% |
CAGR 5y | -61.17% |
CAGR/Max DD 5y | -0.61 |
Sharpe Ratio 12m | 1.02 |
Alpha | 17.45 |
Beta | 0.857 |
Volatility | 45.74% |
Current Volume | 28.7k |
Average Volume 20d | 78.1k |
Stop Loss | 7.2 (-5.5%) |
As of July 31, 2025, the stock is trading at USD 7.62 with a total of 28,722 shares traded.
Over the past week, the price has changed by -2.31%, over one month by +11.89%, over three months by +6.72% and over the past year by +33.92%.
No, based on ValueRay´s Analyses, Contextlogic (NASDAQ:LOGC) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -54.16 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOGC is around 4.29 USD . This means that LOGC is currently overvalued and has a potential downside of -43.7%.
Contextlogic has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LOGC.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, LOGC Contextlogic will be worth about 5.1 in July 2026. The stock is currently trading at 7.62. This means that the stock has a potential downside of -32.81%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 5.9 | -22.6% |
Analysts Target Price | 5.9 | -22.6% |
ValueRay Target Price | 5.1 | -32.8% |