C3 Ai Inc Stock Buy Hold or Sell Recommendation
| AI Stock | USD 21.57 0.85 4.10% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding C3 Ai Inc is 'Strong Sell'. Macroaxis provides C3 Ai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C3 Ai positions. The advice algorithm takes into account all of C3 Ai's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting C3 Ai's buy or sell advice are summarized below:
Real Value 23.85 | Target Price 27 | Hype Value 21.28 | Market Value 21.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell C3 Ai Inc given historical horizon and risk tolerance towards C3 Ai. When Macroaxis issues a 'buy' or 'sell' recommendation for C3 Ai Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
C3 Ai |
Execute C3 Ai Buy or Sell Advice
The C3 Ai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on C3 Ai Inc. Macroaxis does not own or have any residual interests in C3 Ai Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute C3 Ai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
C3 Ai Trading Alerts and Improvement Suggestions
| C3 Ai Inc generated a negative expected return over the last 90 days | |
| C3 Ai Inc has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 266.8 M. Annual Net Loss to common stockholders was (268.84 M) with gross profit of 180.46 M. | |
| C3 Ai Inc reports about 284.83 M in cash with (115.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36. | |
| C3 Ai Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.crunchbase.com: The Weeks 10 Biggest Funding Rounds Metsera And Rivos Headline A Slow Week |
C3 Ai Returns Distribution Density
The distribution of C3 Ai's historical returns is an attempt to chart the uncertainty of C3 Ai's future price movements. The chart of the probability distribution of C3 Ai daily returns describes the distribution of returns around its average expected value. We use C3 Ai Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of C3 Ai returns is essential to provide solid investment advice for C3 Ai.
| Mean Return | -0.06 | Value At Risk | -5.85 | Potential Upside | 7.84 | Standard Deviation | 4.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of C3 Ai 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.
C3 Ai Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as C3 Ai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading C3 Ai Inc backward and forwards among themselves. C3 Ai's institutional investor refers to the entity that pools money to purchase C3 Ai's securities or originates 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.
| Shares | Northern Trust Corp | 2023-12-31 | 793.2 K | Squarepoint Ops Llc | 2023-12-31 | 754.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 719.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 706.7 K | Citigroup Inc | 2023-12-31 | 626.8 K | Oz Management Llc | 2023-12-31 | 626.5 K | Jane Street Group, Llc | 2023-12-31 | 583.9 K | Evr Research Lp | 2023-12-31 | 480 K | Advisor Group Holdings, Inc. | 2023-12-31 | 402 K | Vanguard Group Inc | 2023-12-31 | 10.3 M | Blackrock Inc | 2023-12-31 | 6.8 M |
C3 Ai Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (124.1M) | (765.5M) | 321.3M | 59.9M | 68.9M | 72.4M | |
| Change In Cash | (65.5M) | 82.7M | 236.3M | (55.1M) | (63.4M) | (60.2M) | |
| Free Cash Flow | (64.2M) | (39.2M) | (90.8M) | (187.2M) | (168.5M) | (160.1M) | |
| Depreciation | 1.3M | 4.3M | 5.2M | 6.1M | 7.0M | 3.8M | |
| Other Non Cash Items | 2.4M | 3.1M | 5.8M | 2.7M | 3.1M | 3.2M | |
| Capital Expenditures | 2.9M | 1.6M | 4.3M | 71.5M | 82.2M | 86.4M | |
| Net Income | (69.4M) | (55.7M) | (192.1M) | (268.8M) | (242.0M) | (229.9M) | |
| End Period Cash Flow | 33.6M | 116.3M | 352.5M | 297.4M | 342.0M | 197.8M | |
| Change To Netincome | 11.7M | 24.9M | 119.2M | 212.2M | 244.1M | 256.3M |
C3 Ai 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 C3 Ai or Software 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 C3 Ai'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 C3 Ai 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 NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | 3.22 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | -0.03 |
C3 Ai Volatility Alert
C3 Ai Inc exhibits very low volatility with skewness of 2.29 and kurtosis of 9.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure C3 Ai'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 C3 Ai'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 financial instruments as prices fall.C3 Ai Implied Volatility
C3 Ai's implied volatility exposes the market's sentiment of C3 Ai Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if C3 Ai's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that C3 Ai stock will not fluctuate a lot when C3 Ai's options are near their expiration.
C3 Ai Fundamentals Vs Peers
Comparing C3 Ai'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 C3 Ai's direct or indirect competition across all of the common fundamentals between C3 Ai and the related equities. This way, we can detect undervalued stocks with similar characteristics as C3 Ai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of C3 Ai's fundamental indicators could also be used in its relative valuation, which is a method of valuing C3 Ai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare C3 Ai to competition |
| Fundamentals | C3 Ai | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.92) % | (1.27) % |
| Operating Margin | (1.05) % | (5.51) % |
| Current Valuation | 1.92 B | 16.62 B |
| Shares Outstanding | 118.55 M | 571.82 M |
| Shares Owned By Insiders | 9.55 % | 10.09 % |
| Shares Owned By Institutions | 46.90 % | 39.21 % |
| Number Of Shares Shorted | 31.84 M | 4.71 M |
| Price To Earning | 8.77 X | 28.72 X |
| Price To Book | 3.05 X | 9.51 X |
| Price To Sales | 9.24 X | 11.42 X |
| Revenue | 266.8 M | 9.43 B |
| Gross Profit | 180.46 M | 27.38 B |
| EBITDA | (284.4 M) | 3.9 B |
| Net Income | (268.84 M) | 570.98 M |
| Cash And Equivalents | 284.83 M | 2.7 B |
| Cash Per Share | 8.36 X | 5.01 X |
| Total Debt | 2.34 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 7.67 X | 2.16 X |
| Book Value Per Share | 7.38 X | 1.93 K |
| Cash Flow From Operations | (115.69 M) | 971.22 M |
| Short Ratio | 3.37 X | 4.00 X |
| Earnings Per Share | (2.33) X | 3.12 X |
| Price To Earnings To Growth | (0.32) X | 4.89 X |
| Target Price | 29.73 | |
| Number Of Employees | 914 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 2.63 B | 19.03 B |
| Total Asset | 1.1 B | 29.47 B |
| Retained Earnings | (810.24 M) | 9.33 B |
| Working Capital | 752.84 M | 1.48 B |
Note: Acquisition by Ward Jr Stephen M of 24098 shares of C3 Ai subject to Rule 16b-3 [view details]
C3 Ai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as C3 Ai . 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.
About C3 Ai Buy or Sell Advice
When is the right time to buy or sell C3 Ai Inc? Buying financial instruments such as C3 Ai 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 43.5M | 61.2M | 70.4M | 39.6M | Total Assets | 1.2B | 1.1B | 1.3B | 889.5M |
Use Investing Ideas to Build Portfolios
In addition to having C3 Ai 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.Did You Try This Idea?
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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 Broad Commodities ETFs Theme or any other thematic opportunities.
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Check out C3 Ai 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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running C3 Ai's price analysis, check to measure C3 Ai'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 C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.
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Is C3 Ai'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 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 (2.33) | Revenue Per Share 2.536 | Quarterly Revenue Growth 0.176 | Return On Assets (0.18) | Return On Equity (0.29) |
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.