Is C3 Ai Stock a Good Investment?
C3 Ai Investment Advice | AI |
- 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
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 prnewswire.com: IronCore Labs Named to Awesome Security Solutions for AI Systems List |
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 | 2020-04-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2019-11-07 | 2019-10-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2021-06-02 | 2021-04-30 | -0.27 | -0.24 | 0.03 | 11 | ||
2021-03-01 | 2021-01-31 | -0.16 | -0.13 | 0.03 | 18 | ||
2023-05-31 | 2023-04-30 | -0.17 | -0.13 | 0.04 | 23 | ||
2023-12-06 | 2023-10-31 | -0.18 | -0.13 | 0.05 | 27 | ||
2022-12-07 | 2022-10-31 | -0.16 | -0.11 | 0.05 | 31 | ||
2021-12-01 | 2021-10-31 | -0.28 | -0.23 | 0.05 | 17 |
C3 Ai Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. C3 Ai target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. C3 Ai's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Hold |
Most C3 Ai analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand C3 Ai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of C3 Ai Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationC3 Ai Target Price Projection
C3 Ai's current and average target prices are 27.73 and 27.00, respectively. The current price of C3 Ai is the price at which C3 Ai Inc is currently trading. On the other hand, C3 Ai's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On C3 Ai Target Price
C3 Ai Analyst Ratings
C3 Ai's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about C3 Ai stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of C3 Ai's financials, market performance, and future outlook by experienced professionals. C3 Ai's historical ratings below, therefore, can serve as a valuable tool for investors.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 Corp | 2024-03-31 | 769.6 K | Charles Schwab Investment Management Inc | 2024-03-31 | 730.9 K | Jane Street Group, Llc | 2023-12-31 | 583.9 K | Citigroup Inc | 2024-03-31 | 574 K | Squarepoint Ops Llc | 2024-03-31 | 560.5 K | Simplex Trading, Llc | 2024-03-31 | 497.1 K | Oz Management Llc | 2024-03-31 | 479.9 K | Goldman Sachs Group Inc | 2024-03-31 | 457.7 K | D. E. Shaw & Co Lp | 2024-03-31 | 403.9 K | Vanguard Group Inc | 2024-03-31 | 10.6 M | Blackrock Inc | 2024-03-31 | 6.7 M |
C3 Ai's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.28 B.Market Cap |
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C3 Ai's profitablity analysis
| Last Reported | Projected 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) |
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 Reported | Projected for Next Year | ||
| Book Value Per Share | 7.32 | 4.24 | |
| Tangible Book Value Per Share | 7.31 | 4.24 | |
| Enterprise Value Over EBITDA | (8.26) | (8.68) | |
| Price Book Value Ratio | 3.08 | 3.23 | |
| Enterprise Value Multiple | (8.26) | (8.68) | |
| Price Fair Value | 3.08 | 3.23 | |
| Enterprise Value | 1.7 B | 1.6 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 1.817 |
Basic technical analysis of C3 Ai Stock
As of the 26th of July, C3 Ai owns the Coefficient Of Variation of 892.88, market risk adjusted performance of 0.3347, and Standard Deviation of 3.46. 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.
Ward Jr Stephen M over six months ago Acquisition by Ward Jr Stephen M of 24098 shares of C3 Ai subject to Rule 16b-3 | ||
Wanger Guy over six months ago C3 Ai exotic insider transaction detected | ||
Ward Jr Stephen M over a year ago C3 Ai exotic insider transaction detected |
C3 Ai's Outstanding Corporate Bonds
C3 Ai issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. C3 Ai Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most C3 Ai bonds can be classified according to their maturity, which is the date when C3 Ai Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US12467AAF57 Corp BondUS12467AAF57 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| CVS Health Corp Corp BondUS126650DE72 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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.
| Risk Adjusted Performance | 0.0816 | |||
| Market Risk Adjusted Performance | 0.3347 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 892.88 | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | 0.0924 | |||
| Jensen Alpha | 0.3105 | |||
| Total Risk Alpha | 0.0725 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.3247 | |||
| Maximum Drawdown | 26.21 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 4.53 | |||
| Downside Variance | 6.89 | |||
| Semi Variance | 5.69 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 2.39 | |||
| Kurtosis | 13.32 |
| Risk Adjusted Performance | 0.0816 | |||
| Market Risk Adjusted Performance | 0.3347 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 892.88 | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | 0.0924 | |||
| Jensen Alpha | 0.3105 | |||
| Total Risk Alpha | 0.0725 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.3247 | |||
| Maximum Drawdown | 26.21 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 4.53 | |||
| Downside Variance | 6.89 | |||
| Semi Variance | 5.69 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 2.39 | |||
| Kurtosis | 13.32 |
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.
| Accumulation Distribution | 98633.7 | |||
| Daily Balance Of Power | 0.89 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 27.45 | |||
| Day Typical Price | 27.54 | |||
| Price Action Indicator | 0.73 | |||
| Period Momentum Indicator | 0.89 |
C3 Ai Corporate Filings
F4 | 28th 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 | 25th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 18th of June 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | 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 |
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 2024-07-26 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 McClure | Independent Director | Profile | |
| David Faeder | Independent Director | Profile | |
| Richard Levin | Independent Director | Profile | |
| Stephen Ward | Independent Director | Profile |
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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.