C3 Ai Inc Stock Chance of Future Stock Price Finishing Over 29.68

AI Stock  USD 29.68  0.12  0.40%   
C3 Ai's implied volatility is one of the determining factors in the pricing options written on C3 Ai Inc. Implied volatility approximates the future value of C3 Ai based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in C3 Ai Inc over a specific time period. For example, 2024-07-12 CALL at $29.5 is a CALL option contract on C3 Ai's common stock with a strick price of 29.5 expiring on 2024-07-12. The contract was last traded on 2024-07-11 at 15:55:10 for $0.52 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $0.3, and an ask price of $0.72. The implied volatility as of the 12th of July 2024 is 56.44. View All C3 Ai options

Closest to current price C3 Ai long CALL Option Payoff at Expiration

C3 Ai's future price is the expected price of C3 Ai instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of C3 Ai Inc performance during a given time horizon utilizing its historical volatility. Check out C3 Ai Backtesting, C3 Ai Valuation, C3 Ai Correlation, C3 Ai Hype Analysis, C3 Ai Volatility, C3 Ai History as well as C3 Ai Performance.
  
As of now, C3 Ai's Price Fair Value is increasing as compared to previous years. Please specify C3 Ai's target price for which you would like C3 Ai odds to be computed.

C3 Ai Target Price Odds to finish over 29.68

The tendency of C3 Ai Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 29.68 90 days 29.68 
about 13.29
Based on a normal probability distribution, the odds of C3 Ai to move above the current price in 90 days from now is about 13.29 (This C3 Ai Inc probability density function shows the probability of C3 Ai Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.53 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, C3 Ai will likely underperform. Additionally C3 Ai Inc has an alpha of 0.2789, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   C3 Ai Price Density   
       Price  

Predictive Modules for C3 Ai

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as C3 Ai Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of C3 Ai's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.7030.0733.44
Details
Intrinsic
Valuation
LowRealHigh
24.1327.5030.87
Details
Naive
Forecast
LowNextHigh
28.5131.8735.24
Details
15 Analysts
Consensus
LowTargetHigh
24.5727.0029.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as C3 Ai. Your research has to be compared to or analyzed against C3 Ai's peers to derive any actionable benefits. When done correctly, C3 Ai's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in C3 Ai Inc.

C3 Ai Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. C3 Ai is not an exception. The market had few large corrections towards the C3 Ai's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold C3 Ai Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of C3 Ai within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones1.53
σ
Overall volatility
3.19
Ir
Information ratio 0.08

C3 Ai Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of C3 Ai for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for C3 Ai Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
C3 Ai Inc appears to be risky and price may revert if volatility continues
The company generated the yearly revenue of 310.58 M. Annual Net Loss to common stockholders was (279.7 M) with gross profit of 180.46 M.
C3 Ai Inc reports about 284.83 M in cash with (79.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
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C3 Ai Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of C3 Ai Stock often depends not only on the future outlook of the current and potential C3 Ai's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. C3 Ai's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding119.4 M
Cash And Short Term Investments750.4 M

C3 Ai Technical Analysis

C3 Ai's future price can be derived by breaking down and analyzing its technical indicators over time. C3 Ai Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of C3 Ai Inc. In general, you should focus on analyzing C3 Ai Stock price patterns and their correlations with different microeconomic environments and drivers.

C3 Ai Predictive Forecast Models

C3 Ai's time-series forecasting models is one of many C3 Ai's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary C3 Ai's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about C3 Ai Inc

Checking the ongoing alerts about C3 Ai for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for C3 Ai Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
C3 Ai Inc appears to be risky and price may revert if volatility continues
The company generated the yearly revenue of 310.58 M. Annual Net Loss to common stockholders was (279.7 M) with gross profit of 180.46 M.
C3 Ai Inc reports about 284.83 M in cash with (79.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
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Additional Information and Resources on Investing in C3 Ai Stock

When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai'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 C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
Is Systems Software space 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 C3 Ai. If investors know C3 Ai 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 C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.34)
Revenue Per Share
2.602
Quarterly Revenue Growth
0.196
Return On Assets
(0.19)
Return On Equity
(0.31)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai'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 C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai'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 C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai'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.