C3Ai Inc Stock Analysis

AI -  USA Stock  

USD 59.18  0.72  1.20%

The current C3Ai Inc Cl price drop could raise concerns from stockholders as the entity it trading at a share price of 59.18 on 2,590,300 in volume. The company executives were unable to exploit market volatilities in May. However, diversifying your overall positions with C3Ai Inc can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.94. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the C3Ai Inc Cl partners.
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The C3Ai Inc stock analysis report makes it easy to digest most publicly released information about C3Ai Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. C3Ai Inc stock analysis module also helps to analyze the C3Ai Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

C3Ai Inc Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.65. C3Ai Inc Cl next dividend is scheduled to be issued on the 30th of December 2019. The entity had 1:20 split on the 7th of October 2009. C3.ai, Inc. operates as an enterprise artificial intelligence software company. C3.ai, Inc. was founded 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 518 people. For more info on C3Ai Inc Cl please contact J Tonkel at 703 373-0200 or go to www.arlingtonasset.com.

C3Ai Inc Cl 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. C3Ai Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding C3Ai Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
C3Ai Inc Cl generates negative expected return over the last 90 days
C3Ai Inc Cl has high historical volatility and very poor performance
C3Ai Inc Cl has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 172.55 M. Annual Net Loss to common stockholders was (65.55 M) with gross profit of 117.88 M.
C3Ai Inc Cl reports about 1.12 B in cash with (40 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.13.
C3Ai Inc Cl has a frail financial position based on the latest SEC disclosures
Roughly 20.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Sale by Ward Jr Stephen M of 20000 shares of C3Ai Inc

C3Ai Inc Largest EPS Surprises

Earnings surprises can significantly impact C3Ai Inc'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 
2018-02-06
2018-01-310.520.580.0611 
2021-06-02
2021-04-30-0.2651-0.16010.10539 
View All Earnings Estimates

C3Ai Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. C3Ai Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that C3Ai Inc 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 C3Ai Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2021
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
16th of February 2021
Unclassified Corporate Event
View
12th of February 2021
Unclassified Corporate Event
View
4th of February 2021
Unclassified Corporate Event
View
11th of December 2020
Financial Statements and Exhibits. Regulation FD Disclosure. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View

C3Ai Inc Thematic Classifications

In addition to having C3Ai Inc 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 IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

C3Ai Inc Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as C3Ai Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading C3Ai Inc Cl backward and forwards among themselves. C3Ai Inc's institutional investor refers to the entity that pools money to purchase C3Ai Inc'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.
Security TypeSharesValue
Tpg Group Holdings Sbs Advisors IncCommon Shares13.6 M896.1 M
Baker Hughes IncCommon Shares10.8 M712.7 M
Blackrock IncCommon Shares4.6 M305.2 M
Spring Creek Capital LlcCommon Shares2.4 M156.9 M
Susquehanna International Group LlpPut Options1.8 M120.7 M
Vanguard Group IncCommon Shares1.6 M103.1 M
Interwest Venture Management CoCommon Shares1.4 M91.4 M
Morgan StanleyCommon Shares1.2 M78.8 M
Susquehanna International Group LlpCall OptionsM67.8 M
Note, although C3Ai Inc'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.

C3Ai Inc Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 6.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C3Ai Inc's market, we take the total number of its shares issued and multiply it by C3Ai Inc'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 these looking for more risk prefer small-cap and mid-cap equities.

C3Ai Inc Profitablity

C3Ai Inc's profitability indicators refer to fundamental financial ratios that showcase C3Ai Inc's ability to generate income relative to its revenue or operating costs. If, let's say, C3Ai Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, C3Ai Inc'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 C3Ai Inc's profitability requires more research than a typical breakdown of C3Ai Inc'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 (35.98) %, 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 (38.58) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.39.
Last ReportedProjected for 2021
Return on Investment(16.63) (17.07) 
Return on Average Assets(0.22) (0.24) 
Return on Average Equity 0.36  0.36 
Return on Invested Capital(0.48) (0.52) 
Return on Sales(0.40) (0.43) 

Management Efficiency

The entity has Return on Asset (ROA) of (2.65) % which means that for every 100 dollars spent on asset, it generated loss of $2.65. This is way below average. Likewise, it shows return on total equity (ROE) of (22.82) %, which implies that it produced no returns to current stockholders. C3Ai Inc management efficiency ratios could be used to measure how well c3ai inc cl 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 -17.07. The current Return on Average Assets is estimated to decrease to -0.24. C3Ai Inc Tangible Assets Book Value per Share are most likely to slightly decrease in the upcoming years. The last year's value of Tangible Assets Book Value per Share was reported at 7.65
Last ReportedProjected for 2021
Book Value per Share(5.87) (6.33) 
Enterprise Value over EBIT 327.75  353.63 
Enterprise Value over EBITDA 328.17  354.08 
Price to Book Value 0.56  0.63 
Tangible Assets Book Value per Share 7.65  8.04 
Enterprise Value4.5 B3.8 B
Tangible Asset Value350.2 M349.7 M

Technical Drivers

As of the 19th of June, C3Ai Inc owns the coefficient of variation of (1,314), and Market Risk Adjusted Performance of (1.73). C3Ai Inc Cl 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 C3Ai Inc, which can be compared to its peers in the sector. Please confirm C3Ai Inc Cl jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if C3Ai Inc Cl is priced fairly, providing market reflects its prevailing price of 59.18 per share. Given that C3Ai Inc Cl has jensen alpha of (0.39), we suggest you to validate C3Ai Inc's latest market performance to make sure the company can sustain itself sooner or later.

C3Ai Inc Cl Price Movement Analysis

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Mid-point over period is an average of C3Ai Inc Cl highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

C3Ai Inc Cl 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 C3Ai Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on C3Ai Inc'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 C3Ai Inc 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.

C3Ai Inc Predictive Daily Indicators

C3Ai Inc 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 C3Ai Inc 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.

C3Ai Inc Forecast Models

C3Ai Inc time-series forecasting models is one of many C3Ai Inc'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 C3Ai Inc'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 stock market movement and maximize returns from investment trading.

About C3Ai Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how C3Ai Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling C3Ai Inc 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 C3Ai Inc. By using and applying C3Ai Inc Stock analysis, traders can create a robust methodology for identifying C3Ai Inc entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 12.54  12.87 
EBITDA Margin(0.37) (0.40) 
Gross Margin 0.86  0.86 
Profit Margin(0.40) (0.43) 
C3.ai, Inc. operates as an enterprise artificial intelligence software company. C3.ai, Inc. was founded 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 518 people.

Current C3Ai Inc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. C3Ai Inc 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. C3Ai Inc 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
104.13Hold8Odds
C3Ai Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most C3Ai Inc 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 C3Ai Inc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of C3Ai Inc Cl, talking to its executives and customers, or listening to C3Ai Inc conference calls.
C3Ai Inc Analyst Advice Details

C3Ai Inc Stock Analysis Indicators

C3Ai Inc Cl stock analysis indicators help investors evaluate how C3Ai Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading C3Ai Inc shares will generate the highest return on investment. By understating and applying C3Ai Inc stock analysis, traders can identify C3Ai Inc position entry and exit signals to maximize returns.
Quick Ratio11.08
Fifty Two Week Low47.22
Revenue Growth19.00%
Shares Short Prior Month6.51M
Average Daily Volume Last 10 Day6.69M
Average Daily Volume In Three Month3.87M
Shares Percent Shares Out9.73%
Gross Margins75.48%
Short Percent Of Float20.79%
Forward Price Earnings-69.77
Float Shares57.96M
Fifty Two Week High183.90
Enterprise Value To Ebitda-77.60
Fifty Day Average61.10
Two Hundred Day Average97.34
Enterprise Value To Revenue28.17
Please continue to Trending Equities. Note that the C3Ai Inc Cl information on this page should be used as a complementary analysis to other C3Ai Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running C3Ai Inc Cl price analysis, check to measure C3Ai Inc'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 C3Ai Inc is operating at the current time. Most of C3Ai Inc's value examination focuses on studying past and present price action to predict the probability of C3Ai Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move C3Ai Inc's price. Additionally, you may evaluate how the addition of C3Ai Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of C3Ai Inc Cl is measured differently than its book value, which is the value of C3Ai Inc that is recorded on the company's balance sheet. Investors also form their own opinion of C3Ai Inc's value that differs from its market value or its book value, called intrinsic value, which is C3Ai Inc'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 C3Ai Inc's market value can be influenced by many factors that don't directly affect C3Ai Inc Cl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3Ai Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine C3Ai Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3Ai Inc'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.