C3Ai Inc Stock Today

AI -  USA Stock  

USD 59.18  0.72  1.20%

C3Ai Inc is trading at 59.18 as of the 20th of June 2021. This is a -1.2% down since the beginning of the trading day. The stock's open price was 59.9. C3Ai Inc has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for C3Ai Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Please note, there could be an existing legal relationship between C3Ai Inc Cl (AI) and Arlington Asset Inve (AAIC). Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 51

C3Ai Inc Stock Profile

The stock is currently outperforming technology sectors. 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. more on C3Ai Inc
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: C3Ai Inc exotic insider transaction detected
C3Ai Inc Fama & French Business Services
Business Services
Fama & French Classification
C3Ai Inc Cl SEC Filings
C3Ai Inc SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameC3Ai Inc Cl
Related EntityAAIC (Arlington Asset Investment)
CEOJ Tonkel  (View All)
Thematic Classifications
Active investing themes C3Ai Inc currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Business Services
    IT
Average Analyst Recommendation
Analysts covering C3Ai Inc report their recommendations after researching C3Ai Inc's financial statements, talking to executives and customers, or listening in on C3Ai Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering C3Ai Inc Cl. The C3Ai Inc consensus assessment is calculated by taking the average forecast from all of the analysts covering C3Ai Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of C3Ai Inc Cl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of C3Ai Inc Cl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares39.4 M41.2 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted39.4 M41.2 M
Sufficiently Down
Increasing
Slightly volatile
Total Assets350.4 M350.9 M
Slightly Down
Increasing
Slightly volatile
Total Liabilities88.2 M84.4 M
Sufficiently Up
Decreasing
Slightly volatile
Current Assets316.4 M323.4 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities77 M72.9 M
Notably Up
Decreasing
Slightly volatile
Gross Margin0.860.86
Steady
Increasing
Slightly volatile
Asset Turnover0.490.49
Steady
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of C3Ai Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
C3Ai Inc Cl (AI) is traded on New York Stock Exchange in USA. It is located in 6862 Elm Street, Suite 320, McLean, VA 22101, United States and employs 518 people. C3Ai Inc is listed under Business Services category by Fama And French industry classification. 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 Cl is active under Technology sector as part of Information Technology Services industry. The entity has 97.43 M outstanding shares of which 9.82 M shares are presently sold short in the market by investors with about 2.19 days to cover all shorted shares. 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.
Check C3Ai Inc Probability Of Bankruptcy
Ownership
C3Ai Inc Cl secures a total of ninety-seven million four hundred thirty thousand outstanding shares. C3Ai Inc Cl shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check C3Ai Inc Ownership Details

C3Ai Inc Stock Price Odds Analysis

What are C3Ai Inc's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of C3Ai Inc jumping above the current price in 90 days from now is about 74.12%. The C3Ai Inc Cl probability density function shows the probability of C3Ai Inc stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon C3Ai Inc has a beta of 0.0016. This suggests as returns on the market go up, C3Ai Inc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding C3Ai Inc Cl will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. C3Ai Inc Cl is significantly underperforming DOW.
 Odds Down 59.18HorizonTargetOdds Up 59.18 
25.77%90 days
 59.18 
74.12%
Based on a normal probability distribution, the odds of C3Ai Inc to move above the current price in 90 days from now is about 74.12 (This C3Ai Inc Cl probability density function shows the probability of C3Ai Inc stock to fall within a particular range of prices over 90 days) .

C3Ai Inc Historical Income Statement

C3Ai Inc Cl Income Statement is one of the three primary financial statements used for reporting C3Ai Inc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of C3Ai Inc Cl revenue and expense. C3Ai Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current Direct Expenses is estimated to increase to about 24.8 M View More Fundamentals

C3Ai Inc Stock Against Markets

Picking the right benchmark for C3Ai Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in C3Ai Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for C3Ai Inc is critical whether you are bullish or bearish towards C3Ai Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in C3Ai Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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C3Ai Inc Corporate Directors

C3Ai Inc corporate directors refer to members of a C3Ai Inc board of directors. The board of directors generally takes responsibility for the C3Ai Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of C3Ai Inc's board members must vote for the resolution. The C3Ai Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Melinda McClure - Independent DirectorProfile
David Faeder - Independent DirectorProfile
Peter Gallagher - Independent DirectorProfile
Daniel Berce - Independent DirectorProfile
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.