C3Ai Inc Stock Buy Hold or Sell Recommendation

AI -  USA Stock  

USD 59.18  0.72  1.20%

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding C3Ai Inc Cl is 'Strong Sell'. Macroaxis provides C3Ai Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C3Ai Inc positions. The advice algorithm takes into account all of C3Ai Inc's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from C3Ai Inc's buy-and-hold perspective. Please continue to C3Ai Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as C3Ai Inc and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards C3Ai Inc Cl.

Execute C3Ai Inc Buy or Sell Advice

The C3Ai Inc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on C3Ai Inc Cl. Macroaxis does not own or have any residual interests in C3Ai Inc Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute C3Ai Inc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell C3Ai IncBuy C3Ai Inc
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon C3Ai Inc Cl has a Mean Deviation of 3.89, Standard Deviation of 4.93 and Variance of 24.26
Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on C3Ai Inc. Our trade advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure C3Ai Inc Cl is not overpriced, please confirm all C3Ai Inc Cl fundamentals, including its operating margin, price to earning, net income, as well as the relationship between the shares owned by insiders and revenue . Given that C3Ai Inc Cl has a price to earning of 8.77 X, we suggest you to validate C3Ai Inc market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

C3Ai Inc Trading Alerts and Improvement Suggestions

C3Ai Inc Cl generates negative expected return over the last 90 days
C3Ai Inc Cl has high historical volatility and very poor performance
C3Ai Inc Cl has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 172.55 M. Annual Net Loss to common stockholders was (65.55 M) with gross profit of 117.88 M.
C3Ai Inc Cl reports about 1.12 B in cash with (40 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.13.
C3Ai Inc Cl has a frail financial position based on the latest SEC disclosures
Roughly 20.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Sale by Ward Jr Stephen M of 20000 shares of C3Ai Inc

C3Ai Inc current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. C3Ai Inc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. C3Ai Inc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price99.44
Target Median Price98.00
Target High Price167.00
Recommendation Mean2.70
Number Of Analyst Opinions9
Target Low Price62.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

C3Ai Inc Returns Distribution Density

The chart of the probability distribution of C3Ai Inc stock daily returns describes the distribution of returns around its average expected value. We use C3Ai Inc Cl' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of C3Ai Inc returns is essential to provide solid investment advice for C3Ai Inc stock.
Mean Return-0.37Value At Risk-7.15
Potential Upside7.87Standard Deviation4.93
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of C3Ai Inc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

C3Ai Inc Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as C3Ai Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading C3Ai Inc Cl backward and forwards among themselves. C3Ai Inc's institutional investor refers to the entity that pools money to purchase C3Ai Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Tpg Group Holdings Sbs Advisors IncCommon Shares13.6 M896.1 M
Baker Hughes IncCommon Shares10.8 M712.7 M
Blackrock IncCommon Shares4.6 M305.2 M
Spring Creek Capital LlcCommon Shares2.4 M156.9 M
Susquehanna International Group LlpPut Options1.8 M120.7 M
Vanguard Group IncCommon Shares1.6 M103.1 M
Interwest Venture Management CoCommon Shares1.4 M91.4 M
Morgan StanleyCommon Shares1.2 M78.8 M
Susquehanna International Group LlpCall OptionsM67.8 M
Note, although C3Ai Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

C3Ai Inc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to C3Ai Inc or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that C3Ai Inc stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a C3Ai Inc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.39
β
Beta against DOW0.22
σ
Overall volatility
4.98
Ir
Information ratio -0.09

C3Ai Inc Volatility Alert

C3Ai Inc Cl exhibits very low volatility with skewness of 0.59 and kurtosis of 0.82. However, we advise investors to further study C3Ai Inc Cl technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure C3Ai Inc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact C3Ai Inc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

C3Ai Inc Fundamentals Vs Peers

Comparing C3Ai Inc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze C3Ai Inc's direct or indirect competition across all of the common fundamentals between C3Ai Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as C3Ai Inc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of C3Ai Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing C3Ai Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare C3Ai Inc to competition
   C3Ai Inc exotic insider transaction detected [view details]

C3Ai Inc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as C3Ai Inc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution90248.58
Daily Balance Of Power(0.33)
Rate Of Daily Change0.99
Day Median Price59.41
Day Typical Price59.33
Market Facilitation Index0.0
Price Action Indicator(0.59)

About C3Ai Inc Buy or Sell Advice

When is the right time to buy or sell C3Ai Inc Cl? Buying stocks such as C3Ai Inc isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although C3Ai Inc investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 (projected)
Accounts Payable1.16 M1.19 M
Receivables2.21 M2.27 M

Use Investing Ideas to Build Portfolios

In addition to having C3Ai Inc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Measuring and Control Thematic Idea Now

Measuring and Control
Measuring and Control Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Measuring and Control theme has 52 constituents.
View All  Next Launch Measuring and Control
Please continue to C3Ai Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the C3Ai Inc Cl information on this page should be used as a complementary analysis to other C3Ai Inc'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running C3Ai Inc Cl price analysis, check to measure C3Ai Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3Ai Inc is operating at the current time. Most of C3Ai Inc's value examination focuses on studying past and present price action to predict the probability of C3Ai Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move C3Ai Inc's price. Additionally, you may evaluate how the addition of C3Ai Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of C3Ai Inc Cl is measured differently than its book value, which is the value of C3Ai Inc that is recorded on the company's balance sheet. Investors also form their own opinion of C3Ai Inc's value that differs from its market value or its book value, called intrinsic value, which is C3Ai Inc'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 C3Ai Inc's market value can be influenced by many factors that don't directly affect C3Ai Inc Cl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3Ai Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine C3Ai Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3Ai Inc'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.