C3 Ai Inc Stock Buy Hold or Sell Recommendation

AI Stock  USD 28.05  0.22  0.79%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding C3 Ai Inc is 'Strong Buy'. The recommendation algorithm takes into account all of C3 Ai's available fundamental, technical, and predictive indicators you will find on this site.
  
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.
In addition, we conduct extensive research on individual companies such as C3 Ai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards C3 Ai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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

Execute Advice
Sell C3 AiBuy C3 Ai
Strong Buy

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon C3 Ai Inc has a Risk Adjusted Performance of 0.1063, Jensen Alpha of 0.4261, Total Risk Alpha of 0.0401, Sortino Ratio of 0.1804 and Treynor Ratio of 0.5536
Our advice module complements current analysts and expert consensus on C3 Ai Inc. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at this moment. To make sure C3 Ai Inc is not overpriced, please confirm all C3 Ai Inc fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that C3 Ai Inc has a price to earning of 8.77 X, we suggest you to validate C3 Ai 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.

C3 Ai Trading Alerts and Improvement Suggestions

C3 Ai Inc had very high historical volatility over the last 90 days
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.
Latest headline from forbes.com: Apple Forced Into Risky AI Gamble With iPhone 16 Pro

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
0.52
Value At Risk
-4.39
Potential Upside
4.53
Standard Deviation
3.38
   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

Shares
Bank Of New York Mellon Corp2024-03-31
769.6 K
Charles Schwab Investment Management Inc2024-03-31
730.9 K
Jane Street Group, Llc2023-12-31
583.9 K
Citigroup Inc2024-03-31
574 K
Squarepoint Ops Llc2024-03-31
560.5 K
Simplex Trading, Llc2024-03-31
497.1 K
Oz Management Llc2024-03-31
479.9 K
Goldman Sachs Group Inc2024-03-31
457.7 K
D. E. Shaw & Co Lp2024-03-31
403.9 K
Vanguard Group Inc2024-03-31
10.6 M
Blackrock Inc2024-03-31
6.7 M
Note, although C3 Ai'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.

C3 Ai Cash Flow Accounts

201920202021202220232024 (projected)
Investments(124.1M)(765.5M)321.3M59.9M(66.6M)(69.9M)
Change In Cash(65.5M)82.7M236.3M(55.1M)(117.7M)(111.8M)
Free Cash Flow(64.2M)(39.2M)(90.8M)(187.2M)(107.7M)(113.1M)
Depreciation1.3M4.3M5.2M6.1M12.7M13.4M
Other Non Cash Items2.4M3.1M5.8M2.7M233.2M244.8M
Capital Expenditures2.9M1.6M4.3M71.5M28.0M21.1M
Net Income(69.4M)(55.7M)(192.1M)(268.8M)(279.7M)(265.7M)
End Period Cash Flow33.6M116.3M352.5M297.4M167.1M195.4M
Change To Netincome11.7M24.9M119.2M212.2M244.1M256.3M

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 Dow Jones
0.43
β
Beta against Dow Jones0.92
σ
Overall volatility
3.46
Ir
Information ratio 0.12

C3 Ai Volatility Alert

C3 Ai Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.43. 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
FundamentalsC3 AiPeer Average
Return On Equity-0.31-0.31
Return On Asset-0.19-0.14
Profit Margin(0.90) %(1.27) %
Operating Margin(0.95) %(5.51) %
Current Valuation2.78 B16.62 B
Shares Outstanding121.32 M571.82 M
Shares Owned By Insiders9.31 %10.09 %
Shares Owned By Institutions43.06 %39.21 %
Number Of Shares Shorted26.92 M4.71 M
Price To Earning8.77 X28.72 X
Price To Book4.14 X9.51 X
Price To Sales11.50 X11.42 X
Revenue310.58 M9.43 B
Gross Profit180.46 M27.38 B
EBITDA(305.62 M)3.9 B
Net Income(279.7 M)570.98 M
Cash And Equivalents284.83 M2.7 B
Cash Per Share8.36 X5.01 X
Total Debt3.23 M5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio7.67 X2.16 X
Book Value Per Share7.06 X1.93 K
Cash Flow From Operations(79.69 M)971.22 M
Short Ratio3.59 X4.00 X
Earnings Per Share(2.34) X3.12 X
Price To Earnings To Growth(0.32) X4.89 X
Target Price29.35
Number Of Employees89118.84 K
Beta1.82-0.15
Market Capitalization3.47 B19.03 B
Total Asset1.04 B29.47 B
Retained Earnings(1.09 B)9.33 B
Working Capital802.06 M1.48 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)
Net Interest Income1.8M22.0M40.1M42.1M
Tax Provision789K675K792K661.1K

Use Investing Ideas to Build Portfolios

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Apparel
Apparel Theme
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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:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.