Is C3 Ai Stock a Good Investment?

C3 Ai Investment Advice

  AI
To provide specific investment advice or recommendations on C3 Ai Inc stock, we recommend investors consider the following general factors when evaluating C3 Ai Inc. This will help you to make an informed decision on whether to include C3 Ai in one of your diversified portfolios:
  • Examine C3 Ai's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research C3 Ai's leadership team and their track record. Good management can help C3 Ai navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Systems Software space and any emerging trends that could impact C3 Ai's business and its evolving consumer preferences.
  • Compare C3 Ai's performance and market position to its competitors. Analyze how C3 Ai is positioned in terms of product offerings, innovation, and market share.
  • Check if C3 Ai pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about C3 Ai's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in C3 Ai Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if C3 Ai Inc is a good investment.
 
Sell
 
Buy
Strong Hold
Our trade advice module can be used to complement C3 Ai Inc advice provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at this moment. To make sure C3 Ai Inc is not overpriced, please confirm all C3 Ai Inc fundamentals, including its operating margin, price to earning, net income, as well as 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.

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine C3 Ai Stock

Researching C3 Ai's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are held by institutions such as insurance companies. The book value of C3 Ai was presently reported as 7.06. The company recorded a loss per share of 2.34. C3 Ai Inc last dividend was issued on the 30th of December 2019. The entity had 1:20 split on the 7th of October 2009.
To determine if C3 Ai is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding C3 Ai's research are outlined below:
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 benzinga.com: Former Nextdoor CEO Sarah Friar Appointed OpenAIs First CFO After Executive Shakeup
C3 Ai uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in C3 Ai Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to C3 Ai's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View
Earnings surprises can significantly impact C3 Ai's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises C3 Ai's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-07-30
2020-04-300.020.01-0.0150 
2019-11-07
2019-10-310.20.18-0.0210 
2021-06-02
2021-04-30-0.27-0.240.0311 
2021-03-01
2021-01-31-0.16-0.130.0318 
2023-05-31
2023-04-30-0.17-0.130.0423 
2023-12-06
2023-10-31-0.18-0.130.0527 
2022-12-07
2022-10-31-0.16-0.110.0531 
2021-12-01
2021-10-31-0.28-0.230.0517 

Know C3 Ai's Top 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 originate 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
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's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.87 B.

Market Cap

1.97 Billion

C3 Ai's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.27)(0.28)
Return On Capital Employed(0.34)(0.36)
Return On Assets(0.27)(0.28)
Return On Equity(0.32)(0.30)
The company has Net Profit Margin (PM) of (0.9) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.95) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.95.
Determining C3 Ai's profitability involves analyzing its financial statements and using various financial metrics to determine if C3 Ai is a good buy. For example, gross profit margin measures C3 Ai's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of C3 Ai's profitability and make more informed investment decisions.

C3 Ai's Earnings Breakdown by Geography

The data published in C3 Ai's official financial statements typically reflect C3 Ai's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving C3 Ai's quantitative information. For example, before you start analyzing numbers published by C3 Ai accountants, it’s essential to understand C3 Ai's liquidity, profitability, and earnings quality within the context of the Software space in which it operates.

Evaluate C3 Ai's management efficiency

C3 Ai Inc has Return on Asset (ROA) of (0.1858) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1858. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3102) %, which implies that it produced no returns to current stockholders. C3 Ai's management efficiency ratios could be used to measure how well C3 Ai manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.28. The current Return On Capital Employed is estimated to decrease to -0.36. The C3 Ai's current Asset Turnover is estimated to increase to 0.32, while Total Assets are projected to decrease to under 931.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.32  4.24 
Tangible Book Value Per Share 7.31  4.24 
Enterprise Value Over EBITDA(8.25)(8.66)
Price Book Value Ratio 3.08  3.23 
Enterprise Value Multiple(8.25)(8.66)
Price Fair Value 3.08  3.23 
Enterprise Value1.7 B1.6 B
The analysis of C3 Ai's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze C3 Ai's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of C3 Ai Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.835

Basic technical analysis of C3 Ai Stock

As of the 13th of June 2024, C3 Ai owns the Coefficient Of Variation of 3756.52, standard deviation of 3.43, and Market Risk Adjusted Performance of 0.0392. C3 Ai Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

C3 Ai's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific C3 Ai insiders, such as employees or executives, is commonly permitted as long as it does not rely on C3 Ai's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases C3 Ai insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand C3 Ai's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing C3 Ai's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider C3 Ai's intraday indicators

C3 Ai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of C3 Ai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

C3 Ai Corporate Filings

F4
11th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
3rd of May 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10Q
29th of February 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
C3 Ai time-series forecasting models is one of many C3 Ai's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary C3 Ai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

C3 Ai Stock media impact

Far too much social signal, news, headlines, and media speculation about C3 Ai that are available to investors today. That information is available publicly through C3 Ai media outlets and privately through word of mouth or via C3 Ai internal channels. However, regardless of the origin, that massive amount of C3 Ai data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of C3 Ai news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of C3 Ai relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to C3 Ai's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive C3 Ai alpha.

C3 Ai Sentiment by Major 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 2024-06-14 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 Corporate Directors

Melinda McClureIndependent DirectorProfile
David FaederIndependent DirectorProfile
Richard LevinIndependent DirectorProfile
Stephen WardIndependent DirectorProfile

Already Invested in C3 Ai Inc?

The danger of trading C3 Ai Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of C3 Ai is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than C3 Ai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile C3 Ai Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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 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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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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.
In summary, please note that there is a difference between C3 Ai's value and its price, as these two are different measures arrived at by various 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.