C3Ai Inc Stock Buy Hold or Sell Recommendation

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 Stock
  

USD 12.50  0.16  1.30%   

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.
  
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

Details

Hype Condition

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Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon C3Ai Inc Cl has a Mean Deviation of 3.01, Standard Deviation of 4.33 and Variance of 18.77
Our trade recommendation tool can cross-verify current analyst consensus on C3Ai Inc Cl and to analyze the company potential to grow this quarter and beyond. To make sure C3Ai Inc Cl is not overpriced, please confirm all C3Ai Inc Cl fundamentals, including its price to earning, net income, and 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 generated a negative expected return over the last 90 days
C3Ai Inc Cl has high historical volatility and very poor performance
C3Ai Inc Cl is unlikely to experience financial distress in the next 2 years
The company generated the yearly revenue of 252.76 M. Annual Net Loss to common stockholders was (192.06 M) with gross profit of 189.05 M.
C3Ai Inc Cl reports about 960.16 M in cash with (86.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.96.
Latest headline from MacroaxisInsider: Sale by Juho Parkkinen of 265 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 Price17.81
Target Median Price17.00
Target High Price28.00
Recommendation Mean3.10
Number Of Analyst Opinions8
Target Low Price13.00
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 distribution of C3Ai Inc's historical returns is an attempt to chart the uncertainty of C3Ai Inc's future price movements. 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 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of C3Ai Inc returns is essential to provide solid investment advice for C3Ai Inc.
Mean Return-0.44Value At Risk-7.62
Potential Upside4.87Standard Deviation4.33
   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
Baker Hughes IncCommon Shares8.7 M158 M
Vanguard Group IncCommon SharesM127.9 M
Blackrock IncCommon Shares5.5 M100.6 M
Tpg Gp A LlcCommon Shares3.5 M63.2 M
Renaissance Technologies LlcCommon Shares2.7 M49.7 M
Fmr LlcCommon Shares1.8 M33.1 M
State Street CorpCommon Shares1.5 M27.4 M
Susquehanna International Group LlpCall Options851.7 K15.6 M
Susquehanna International Group LlpPut Options797.1 K14.6 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'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
-0.28
β
Beta against DOW1.36
σ
Overall volatility
4.31
Ir
Information ratio -0.08

C3Ai Inc Volatility Alert

C3Ai Inc Cl exhibits very low volatility with skewness of -1.74 and kurtosis of 5.46. However, we advise investors to further study C3Ai Inc Cl technical indicators to ensure that 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 bullish 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
FundamentalsC3Ai IncPeer Average
Return On Equity(18.73) %(0.31) %
Return On Asset(10.35) %(0.14) %
Profit Margin(75.99) %(1.27) %
Operating Margin(77.59) %(5.51) %
Current Valuation1.04 B16.62 B
Shares Outstanding101.54 M571.82 M
Shares Owned by Insiders11.11 %10.09 %
Shares Owned by Institutions44.66 %39.21 %
Number of Shares Shorted13.14 M4.71 M
Price to Earning8.77 X28.72 X
Price to Book1.16 X9.51 X
Price to Sales5.13 X11.42 X
Revenue252.76 M9.43 B
Gross Profit189.05 M27.38 B
EBITDA(191.63 M)3.9 B
Net Income(192.06 M)570.98 M
Cash and Equivalents960.16 M2.7 B
Cash per Share8.96 X5.01 X
Total Debt30.46 M5.32 B
Debt to Equity0.03 %48.70 %
Current Ratio7.06 X2.16 X
Book Value Per Share10.64 X1.93 K
Cash Flow from Operations(86.46 M)971.22 M
Short Ratio4.99 X4.00 X
Earnings Per Share(0.65) X3.12 X
Price to Earnings To Growth0.69 X4.89 X
Number of Employees70418.84 K
Beta1.58-0.15
Market Capitalization1.3 B19.03 B
Total Asset4.2 B29.47 B
Retained Earnings(1.9 B)9.33 B
Working Capital(2.81 B)1.48 B
Current Asset48.92 M9.34 B
   Sale by Juho Parkkinen of 265 shares of C3Ai Inc [view details]

About C3Ai Inc Buy or Sell Advice

When is the right time to buy or sell C3Ai Inc Cl? Buying financial instruments such as C3Ai Inc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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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. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is C3Ai Inc's industry 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 C3Ai Inc. If investors know C3Ai Inc 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 C3Ai Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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 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.