C3 Ai exotic insider transaction detected

AI Stock  USD 28.24  1.61  5.39%   
Under 59% of C3 Ai's investor base is looking to short. The analysis of the overall prospects from investing in C3 Ai Inc suggests that many traders are, at the present time, alarmed. C3 Ai's investing sentiment shows overall attitude of investors towards C3 Ai Inc.
  
Filed transaction by C3ai Inc officer. Unconventional Insider trading

Read at macroaxis.com
C3 Ai insider trading alert for general transaction of no securities owned by Wanger Guy, SVP Chief Admin Officer, on 12th of September 2023. This event was filed by C3ai Inc with SEC on 2023-09-12. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

C3 Ai's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the C3 Ai's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

C3 Ai Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards C3 Ai can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

C3 Ai Inc Historical Investor Sentiment

Investor biases related to C3 Ai's public news can be used to forecast risks associated with an investment in C3 Ai. The trend in average sentiment can be used to explain how an investor holding C3 Ai can time the market purely based on public headlines and social activities around C3 Ai Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
C3 Ai's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for C3 Ai and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average C3 Ai news discussions. The higher the estimate score, the more favorable the investor's outlook on C3 Ai.

C3 Ai Maximum Pain Price across 2024-07-19 Option Contracts

C3 Ai's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of C3 Ai close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of C3 Ai's options.

C3 Ai Fundamental Analysis

We analyze C3 Ai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C3 Ai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C3 Ai based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Ratio

Current Ratio Comparative Analysis

C3 Ai is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

C3 Ai Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with C3 Ai stock to make a market-neutral strategy. Peer analysis of C3 Ai could also be used in its relative valuation, which is a method of valuing C3 Ai by comparing valuation metrics with similar companies.

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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Stocks Directory
Find actively traded stocks across global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges