C3 Ai Inc Stock Performance

AI Stock  USD 23.94  0.94  3.78%   
The firm owns a Beta (Systematic Risk) of 2.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C3 Ai will likely underperform. C3 Ai Inc has an expected return of -0.22%. Please make sure to confirm C3 Ai Inc value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if C3 Ai Inc performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

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Over the last 90 days C3 Ai Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in June 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more

Actual Historical Performance (%)

One Day Return
(3.78)
Five Day Return
(8.45)
Year To Date Return
(16.70)
Ten Year Return
(74.12)
All Time Return
(74.12)
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Begin Period Cash Flow352.5 M
Total Cashflows From Investing Activities59.9 M
  

C3 Ai Relative Risk vs. Return Landscape

If you would invest  2,890  in C3 Ai Inc on February 24, 2024 and sell it today you would lose (496.00) from holding C3 Ai Inc or give up 17.16% of portfolio value over 90 days. C3 Ai Inc is generating negative expected returns and assumes 4.1803% volatility on return distribution over the 90 days horizon. Put differently, 37% of stocks are less risky than C3 Ai on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon C3 Ai is expected to under-perform the market. In addition to that, the company is 7.06 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.07 per unit of volatility.

C3 Ai Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for C3 Ai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as C3 Ai Inc, and traders can use it to determine the average amount a C3 Ai's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0523

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Estimated Market Risk

 4.18
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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.

C3 Ai Fundamentals Growth

C3 Ai Stock prices reflect investors' perceptions of the future prospects and financial health of C3 Ai, and C3 Ai fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on C3 Ai Stock performance.

About C3 Ai Performance

To evaluate C3 Ai Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when C3 Ai generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare C3 Ai Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand C3 Ai Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents C3 Ai's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.00000423  0.000005 
Return On Tangible Assets(0.28)(0.29)
Return On Capital Employed(0.35)(0.36)
Return On Assets(0.28)(0.29)
Return On Equity(0.33)(0.32)

Things to note about C3 Ai Inc performance evaluation

Checking the ongoing alerts about C3 Ai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for C3 Ai Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
C3 Ai Inc generated a negative expected return over the last 90 days
C3 Ai Inc has high historical volatility and very poor performance
The company generated the yearly revenue of 266.8 M. Annual Net Loss to common stockholders was (268.84 M) with gross profit of 180.46 M.
C3 Ai Inc reports about 284.83 M in cash with (115.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
Latest headline from techtimes.com: AI-Generated Biden Deepfake Robocall Leads to Indictment and 6 Million FCC Fine
Evaluating C3 Ai's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate C3 Ai's stock performance include:
  • Analyzing C3 Ai's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether C3 Ai's stock is overvalued or undervalued compared to its peers.
  • Examining C3 Ai's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating C3 Ai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C3 Ai's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of C3 Ai's stock. These opinions can provide insight into C3 Ai's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating C3 Ai's stock performance is not an exact science, and many factors can impact C3 Ai's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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.