C3Ai Inc Stock Story

AI
 Stock
  

USD 19.97  1.76  8.10%   

C3Ai Inc is generating negative expected returns and assumes 5.9874% volatility on return distribution over the 90 days horizon. As many adventurous traders are excited about technology space, it is only fair to concentrate on the risk of shorting C3Ai Inc Cl based on its current volatility spike. We will examine how risky is to take a position in C3Ai Inc at this time.
Published over two months ago
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C3Ai Inc (NYSE:AI) high volatility trend continues

The entity reports 29.75 M of total liabilities with total debt to equity ratio (D/E) of 0.03, which may suggest C3Ai Inc is not taking enough advantage from financial leverage. The firm has a current ratio of 8.07, indicating that it is in good position to pay out its debt commitments in time. Debt can assist C3Ai Inc until it has trouble settling it off, either with new capital or with free cash flow. So, C3Ai Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like C3Ai Inc Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for C3Ai Inc to invest in growth at high rates of return. When we think about C3Ai Inc's use of debt, we should always consider it together with cash and equity.
The firm owns a Beta (Systematic Risk) of 2.3817, which signifies a somewhat significant risk relative to the market. Let's try to break down what C3Ai Inc's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C3Ai Inc will likely underperform. Even though it is essential to pay attention to C3Ai Inc Cl existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way of foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. C3Ai Inc exposes twenty-seven different technical indicators, which can help you to evaluate its performance. C3Ai Inc Cl has an expected return of -0.2%. Please be advised to confirm C3Ai Inc Cl sortino ratio, semi variance, and the relationship between the information ratio and value at risk to decide if C3Ai Inc Cl performance from the past will be repeated sooner or later.
Volatility is a rate at which the price of C3Ai Inc or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of C3Ai Inc may increase or decrease. In other words, similar to C3Ai Inc's beta indicator, it measures the risk of C3Ai Inc and helps estimate the fluctuations that may happen in a short period of time. So if prices of C3Ai Inc fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is C3Ai Inc's Liquidity

C3Ai Inc financial leverage refers to using borrowed capital as a funding source to finance C3Ai Inc Cl ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. C3Ai Inc financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between C3Ai Inc's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for C3Ai Inc, but it might be worth checking our own buy vs. sell analysis

C3Ai Inc Volatility Drivers

C3Ai Inc unsystematic risk is unique to C3Ai Inc Cl and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in C3Ai Inc you can also buy Bank Of America. You can also mitigate this risk by investing in the information technology services sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing C3Ai Inc important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in C3Ai Inc income statement and balance sheet. Here are more details about C3Ai Inc volatility.
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