C3 Ai Inc Stock Price on October 7, 2022
| AI Stock | USD 20.60 0.10 0.49% |
If you're considering investing in C3 Ai Stock, it is important to understand the factors that can impact its price. As of today, the current price of C3 Ai stands at 20.60, as last reported on the 17th of April 2024, with the highest price reaching 21.11 and the lowest price hitting 20.34 during the day. C3 Ai Inc retains Efficiency (Sharpe Ratio) of -0.0295, which signifies that the company had a -0.0295% return per unit of price deviation over the last 3 months. C3 Ai exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C3 Ai's Market Risk Adjusted Performance of (0.1), information ratio of (0.08), and Variance of 23.34 to double-check the risk estimate we provide.
As of now, C3 Ai's Other Stockholder Equity is increasing as compared to previous years. The C3 Ai's current Stock Based Compensation is estimated to increase to about 261.5 M, while Total Stockholder Equity is projected to decrease to under 579.1 M. . As of now, C3 Ai's Price Book Value Ratio is increasing as compared to previous years. The C3 Ai's current Price To Book Ratio is estimated to increase to 2.08, while Price To Sales Ratio is projected to decrease to 8.38. C3 Ai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
C3 Ai |
Sharpe Ratio = -0.0295
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| Negative Returns | AI |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C3 Ai is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of C3 Ai by adding C3 Ai to a well-diversified portfolio.
Price Book 3.0485 | Enterprise Value Ebitda (6.79) | Price Sales 9.236 | Shares Float 105.9 M | Wall Street Target Price 29.73 |
C3 Ai Valuation on October 7, 2022
It is possible to determine the worth of C3 Ai on a given historical date. On October 7, 2022 C3 Ai was worth 12.97 at the beginning of the trading date compared to the closed value of 12.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of C3 Ai stock. Still, in general, we apply an absolute valuation method to find C3 Ai's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of C3 Ai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against C3 Ai's related companies.
| Open | High | Low | Close | Volume | |
| 13.48 | 13.84 | 13.17 | 13.34 | 776,384 | |
10/07/2022 | 12.97 | 12.97 | 12.35 | 12.54 | 1,261,796 |
| 12.55 | 12.57 | 12.09 | 12.19 | 1,419,597 |
| Backtest C3 Ai | | | C3 Ai History | | | C3 Ai Valuation | Previous | Next |
C3 Ai Trading Date Momentum on October 7, 2022
| On October 10 2022 C3 Ai Inc was traded for 12.19 at the closing time. The highest price during the trading period was 12.57 and the lowest recorded bid was listed for 12.09 . The volume for the day was 1.4 M. This history from October 10, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.79% . The overall trading delta to the current price is 4.15% . |
C3 Ai Inc Fundamentals Correlations and Trends
By evaluating C3 Ai's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among C3 Ai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. C3 Ai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About C3 Ai Stock history
C3 Ai investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for C3 Ai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C3 Ai Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing C3 Ai stock prices may prove useful in developing a viable investing in C3 Ai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.3 M | 111.9 M | |
| Net Loss | -242 M | -229.9 M |
C3 Ai Quarterly Net Working Capital |
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C3 Ai Stock Technical Analysis
C3 Ai technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
C3 Ai Period Price Range
Low | October 7, 2022
| High |
12.97 | 12.54 |
C3 Ai April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how C3 Ai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C3 Ai shares will generate the highest return on investment. By undertsting and applying C3 Ai stock market strength indicators, traders can identify C3 Ai Inc entry and exit signals to maximize returns
| Accumulation Distribution | 60317.16 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 12.66 | |||
| Day Typical Price | 12.62 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | 8.06 | |||
| Relative Strength Index | 34.16 |
C3 Ai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for C3 Ai's price direction in advance. Along with the technical and fundamental analysis of C3 Ai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of C3 Ai to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for C3 Ai Stock analysis
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.