C3 Ai Stock Analysis

AI Stock  USD 25.27  0.38  1.53%   
The recent price surge of C3 Ai Inc could raise concerns from traders as the entity is trading at a share price of 25.27 on very low momentum in volume. The company directors and management may have good odds in positioning the entity resources to exploit market volatility in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.82. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the C3 Ai Inc partners.
Check out Trending Equities. For more detail on how to invest in C3 Ai Stock please use our How to Invest in C3 Ai guide.
  
The main objective of C3 Ai stock analysis is to determine its intrinsic value, which is an estimate of what C3 Ai Inc is worth, separate from its market price. There are two main types of C3 Ai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect C3 Ai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of C3 Ai's stock to identify patterns and trends that may indicate its future price movements.
The C3 Ai stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. C3 Ai is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. C3 Ai Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and C3 Ai's ongoing operational relationships across important fundamental and technical indicators.

C3 Ai Stock Analysis Notes

About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. C3 Ai Inc recorded a loss per share of 2.77. The entity last dividend was issued on the 30th of December 2019. The firm had 1:20 split on the 7th of October 2009. C3.ai, Inc. operates as an enterprise artificial intelligence software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California. C3Ai Inc operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 704 people. For more info on C3 Ai Inc please contact J Tonkel at 650 503 2200 or go to https://www.C3.ai.

C3 Ai Quarterly Cost of Revenue

22.27 Million

C3 Ai Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. C3 Ai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding C3 Ai Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
C3 Ai Inc is way too risky over 90 days horizon
C3 Ai Inc appears to be risky and price may revert if volatility continues
C3 Ai Inc has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 252.76 M. Annual Net Loss to common stockholders was (192.06 M) with gross profit of 189.05 M.
C3 Ai Inc reports about 339.53 M in cash with (86.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
C3 Ai Inc has a frail financial position based on the latest SEC disclosures
Latest headline from techtimes.com: Google Messages AI Reply Feature Likely in the Works Is Bard Coming

C3 Ai Inc Upcoming and Recent Events

Earnings reports are used by C3 Ai to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to C3 Ai 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 June 2023
Upcoming Quarterly Report
View
30th of August 2023
Next Financial Report
View
30th of April 2023
Next Fiscal Quarter End
View
7th of June 2023
Next Fiscal Year End
View
31st of January 2023
Last Quarter Report
View
30th of April 2022
Last Financial Announcement
View

C3 Ai Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-11-07
2019-10-310.20.18-0.0210 
2021-03-01
2021-01-31-0.16-0.130.0318 
2022-12-07
2022-10-31-0.16-0.110.0531 
View All Earnings Estimates
View All Earnings Estimates

C3 Ai SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. C3 Ai prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that C3 Ai investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial C3 Ai Inc specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of March 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
24th of February 2023
Entry into a Material Definitive Agreement
View
13th of February 2023
Unclassified Corporate Event
View
9th of February 2023
Unclassified Corporate Event
View
3rd of February 2023
Unclassified Corporate Event
View
7th of December 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of October 2022
Submission of Matters to a Vote of Security Holders
View
31st of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

C3 Ai Thematic Classifications

In addition to having C3 Ai stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

C3 Ai Stock 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.
Last TransactionTypeSharesValue
Vanguard Group Inc2022-12-31Common Shares9.1 M102.3 M
Baker Hughes Inc2022-12-31Common Shares8.7 M96.8 M
Tpg Gp A Llc2022-06-30Common Shares3.5 M63.2 M
Blackrock Inc2022-12-31Common Shares5.4 M61 M
State Street Corp2022-12-31Common Shares1.7 M18.6 M
Geode Capital Management Llc2022-12-31Common Shares1.3 M14.6 M
Renaissance Technologies Llc2022-12-31Common Shares1.3 M14.4 M
Ardevora Asset Management Llp2022-09-30Common Shares1.1 M14.2 M
Spring Creek Capital Llc2022-03-31Common Shares606.3 K13.8 M
Citadel Advisors Llc2022-12-31Common SharesM11.7 M
Tudor Investment Corp Et Al2022-12-31Common Shares946.8 K10.6 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C3 Ai's market, we take the total number of its shares issued and multiply it by C3 Ai's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

C3 Ai Profitablity

C3 Ai's profitability indicators refer to fundamental financial ratios that showcase C3 Ai's ability to generate income relative to its revenue or operating costs. If, let's say, C3 Ai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, C3 Ai's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of C3 Ai's profitability requires more research than a typical breakdown of C3 Ai's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.98) %, 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 (1.03) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.03.
Last ReportedProjected for 2023
Return on Investment(19.12) (19.63) 
Return on Average Assets(0.19) (0.21) 
Return on Average Equity(0.17) (0.17) 
Return on Invested Capital(0.28) (0.30) 
Return on Sales(0.68) (0.74) 

Management Efficiency

The entity has Return on Asset (ROA) of (0.1499) % which means that for every 100 dollars spent on asset, it generated loss of $0.1499. This is way below average. Likewise, it shows return on total equity (ROE) of (0.2658) %, which implies that it produced no returns to current stockholders. C3 Ai management efficiency ratios could be used to measure how well c3 ai inc manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -19.63. The current Return on Average Assets is estimated to decrease to -0.21. C3 Ai Tangible Assets Book Value per Share are decreasing as compared to previous years. The last year's value of Tangible Assets Book Value per Share was reported at 12.89
Last ReportedProjected for 2023
Book Value per Share 10.90  11.76 
Enterprise Value over EBIT(9.20) (9.93) 
Enterprise Value over EBITDA(10.13) (10.93) 
Price to Book Value 1.64  2.57 
Tangible Assets Book Value per Share 12.89  14.87 
Enterprise Value1.4 B1.5 B
Tangible Asset Value1.3 B1.1 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.
Long Term Debt Total
0.00
Non Current Liabilities Total
31.2 M
Short Long Term Debt Total
3.6 M
Interest Expense
1.8 M
Total Operating Expenses
385.2 M

Technical Drivers

As of the 26th of March, C3 Ai owns the Market Risk Adjusted Performance of 0.4875, coefficient of variation of 554.44, and Standard Deviation of 7.7. 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for C3 Ai, which can be compared to its peers in the sector. Please confirm C3 Ai Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if C3 Ai Inc is priced fairly, providing market reflects its prevailing price of 25.27 per share. Given that C3 Ai Inc has jensen alpha of 1.45, we suggest you to validate C3 Ai's latest market performance to make sure the company can sustain itself sooner or later.

C3 Ai Inc Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows C3 Ai double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
.

C3 Ai Inc 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.

C3 Ai Technical and Predictive Indicators

C3 Ai Forecast Models

C3 Ai time-series forecasting models is one of many C3 Ai's stock analysis techniquest 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.

About C3 Ai Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how C3 Ai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling C3 Ai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as C3 Ai. By using and applying C3 Ai Stock analysis, traders can create a robust methodology for identifying C3 Ai entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 12.54  12.87 
EBITDA Margin(0.65) (0.70) 
Gross Margin 0.86  0.87 
Profit Margin(0.68) (0.74) 

Current C3 Ai Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. C3 Ai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. C3 Ai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.56Hold9Odds
C3 Ai Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most C3 Ai analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand C3 Ai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of C3 Ai Inc, talking to its executives and customers, or listening to C3 Ai conference calls.
C3 Ai Analyst Advice Details

C3 Ai Stock Analysis Indicators

C3 Ai Inc stock analysis indicators help investors evaluate how C3 Ai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading C3 Ai shares will generate the highest return on investment. By understating and applying C3 Ai stock analysis, traders can identify C3 Ai position entry and exit signals to maximize returns.
Begin Period Cash Flow116.3 M
Common Stock Shares Outstanding100.9 M
Total Stockholder Equity989.5 M
Total Cashflows From Investing Activities317 M
Tax Provision789 K
Property Plant And Equipment Net14.5 M
Retained Earnings-541.4 M
Cash And Short Term Investments960.2 M
Retained Earnings Total Equity-541.4 M
Cash339.5 M
Accounts Payable54.2 M
Net Debt-335.9 M
50 Day M A21.0768
Total Current Liabilities150.2 M
Other Operating Expenses448.9 M
Non Current Assets Total110.4 M
Common Stock Total Equity106 K
Non Currrent Assets Other63.2 M
Stock Based Compensation113.4 M
Check out Trending Equities. For more detail on how to invest in C3 Ai Stock please use our How to Invest in C3 Ai guide. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for analysis

When running C3 Ai Inc 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 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.
Bond Directory
Find actively traded corporate debentures issued by US companies
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bond Directory
Find actively traded corporate debentures issued by US companies
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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
(2.77) 
Revenue Per Share
2.465
Quarterly Revenue Growth
(0.044) 
Return On Assets
(0.15) 
Return On Equity
(0.27) 
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 C3 Ai value 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.