C3Ai Inc Stock Analysis

AI -  USA Stock  

USD 23.46  0.13  0.56%

The big decline in price over the last few months for C3Ai Inc Cl could raise concerns from stockholders as the entity it trading at a share price of 23.46 on 4,142,557 in volume. The company directors and management failed to add value to investors and positioning the entity supply of money to exploit market volatility in December. However, diversifying your holdings with C3Ai Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.53. 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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C3Ai Inc Stock Analysis 

 
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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 16.0% of the company shares are held by company insiders. The book value of C3Ai Inc was presently reported as 9.79. The company has Price/Earnings To Growth (PEG) ratio of 0.97. C3Ai Inc Cl recorded a loss per share of 1.49. The entity next dividend is scheduled to be 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 574 people. For more info on C3Ai Inc Cl please contact J Tonkel at 703 373-0200 or go to www.arlingtonasset.com.

C3Ai Inc Quarterly Cost of Revenue

15.97 MillionShare

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 generated a negative expected return over the last 90 days
C3Ai Inc Cl has high historical volatility and very poor performance
The company generated the yearly revenue of 212.06 M. Annual Net Loss to common stockholders was (138.77 M) with gross profit of 138.7 M.
C3Ai Inc Cl reports about 970.42 M in cash with (74.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.24.
C3Ai Inc Cl has a poor financial position based on the latest SEC disclosures
Roughly 16.0% of the company shares are held by company insiders

C3Ai Inc Cl Upcoming and Recent Events

Earnings reports are used by C3Ai Inc 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 C3Ai Inc 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.
Upcoming Quarterly Report1st of December 2021
Next Fiscal Quarter End31st of October 2021
Next Fiscal Year End1st of June 2022
Last Quarter Report31st of July 2021
Last Earning Announcement31st of October 2020

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 
2021-09-01
2021-07-31-0.2798-0.230.049817 
2018-02-06
2018-01-310.520.580.0611 
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.
20th of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of December 2021
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
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12th of October 2021
Submission of Matters to a Vote of Security Holders
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1st of September 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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27th of August 2021
Entry into a Material Definitive Agreement
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2nd of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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C3Ai Inc Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 2.68 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 (63.71) %, 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 (63.47) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.63.
Last ReportedProjected for 2022
Return on Investment(19.12) (19.63) 
Return on Average Assets(0.09) (0.09) 
Return on Average Equity(0.11) (0.12) 
Return on Invested Capital(0.11) (0.12) 
Return on Sales(0.34) (0.37) 

Management Efficiency

The entity has Return on Asset (ROA) of (11.07) % which means that for every 100 dollars spent on asset, it generated loss of $11.07. This is way below average. Likewise, it shows return on total equity (ROE) of (21.43) %, 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 -19.63. The current Return on Average Assets is estimated to decrease to -0.09. C3Ai Inc Assets Non Current are most likely to decrease significantly in the upcoming years. The last year's value of Assets Non Current was reported at 21.01 Million. The current Total Assets Per Share is estimated to increase to 42.69, while Goodwill and Intangible Assets are projected to decrease to roughly 559.2 K.
Last ReportedProjected for 2022
Book Value per Share 20.28  21.88 
Enterprise Value over EBIT(93.60) (100.99) 
Enterprise Value over EBITDA(108.80) (117.39) 
Price to Book Value 5.67  5.64 
Tangible Assets Book Value per Share 22.85  20.64 
Enterprise Value5.2 B5.1 B
Tangible Asset Value1.4 B1.5 B

Technical Drivers

As of the 29th of January, C3Ai Inc owns the market risk adjusted performance of (0.55), and Coefficient Of Variation of (484.46). 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 23.46 per share. Given that C3Ai Inc Cl has jensen alpha of (0.84), 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 seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of C3Ai Inc Cl highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price 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 Technical and Predictive Indicators

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 2022
Operating Margin 12.54  12.87 
EBITDA Margin(0.30) (0.32) 
Gross Margin 0.87  0.88 
Profit Margin(0.35) (0.38) 
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 574 people.

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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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Is C3Ai Inc'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 C3Ai Inc. If investors know C3Ai Inc 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 C3Ai Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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 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.