LOGC:NSD-Contextlogic Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 5.2

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.64M

Analyst Target

USD 22.00
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
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ARGX argenx NV ADR

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MRNA Moderna Inc

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BGNE BeiGene Ltd

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SMMT Summit Therapeutics PLC

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RPRX Royalty Pharma Plc

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UTHR United Therapeutics Corporatio..

N/A

USD 15.71B
PCVX Vaxcyte Inc

N/A

USD 14.50B

ETFs Containing LOGC

INKM SPDR® SSgA Income Alloca.. 14.72 % 0.39 %

N/A

USD 0.08B
FISR SPDR® SSGA Fixed Income .. 5.46 % 0.00 %

N/A

USD 0.34B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 151.21% 90% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.21% 90% A- 96% N/A
Trailing 5 Years  
Capital Gain -47.79% 56% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.79% 55% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 47.96% 84% B 90% A-
Dividend Return 47.96% 84% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 163.11% 21% F 11% F
Risk Adjusted Return 29.40% 84% B 62% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.