C3 Ai Inc Stock Performance
| AI Stock | USD 20.72 0.15 0.72% |
The firm owns a Beta (Systematic Risk) of 3.12, 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 -0.28%. 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 uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in May 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 (0.72) | Five Day Return (7.09) | Year To Date Return (27.91) | Ten Year Return (77.60) | All Time Return (77.60) |
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| Begin Period Cash Flow | 352.5 M | |
| Total Cashflows From Investing Activities | 59.9 M |
C3 Ai |
C3 Ai Relative Risk vs. Return Landscape
If you would invest 2,644 in C3 Ai Inc on January 21, 2024 and sell it today you would lose (572.00) from holding C3 Ai Inc or give up 21.63% of portfolio value over 90 days. C3 Ai Inc is generating negative expected returns and assumes 4.7512% volatility on return distribution over the 90 days horizon. Put differently, 42% 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 |
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 = -0.0581
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| Negative Returns | AI |
Estimated Market Risk
| 4.75 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.92) % | ||||
| Operating Margin | (1.05) % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 118.55 M | ||||
| Price To Earning | 8.77 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 9.24 X | ||||
| Revenue | 266.8 M | ||||
| Gross Profit | 180.46 M | ||||
| EBITDA | (284.4 M) | ||||
| Net Income | (268.84 M) | ||||
| Cash And Equivalents | 284.83 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 2.34 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 7.38 X | ||||
| Cash Flow From Operations | (115.69 M) | ||||
| Earnings Per Share | (2.33) X | ||||
| Market Capitalization | 2.55 B | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (810.24 M) | ||||
| Working Capital | 752.84 M | ||||
| Current Asset | 48.92 M | ||||
| Current Liabilities | 2.86 B | ||||
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 Reported | Projected 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. | |
| C3 Ai Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from techtimes.com: AI-Assisted 911 Responses, Developed by High School Junior for Accurate Help |
- 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.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for C3 Ai Stock analysis
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.