C3 Ai Inc Stock Performance
| AI Stock | USD 26.05 0.05 0.19% |
On a scale of 0 to 100, C3 Ai holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 2.04, 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. Please check C3 Ai's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether C3 Ai's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in C3 Ai Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating forward indicators, C3 Ai demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return (10.66) | Year To Date Return (24.57) | Ten Year Return (71.73) | All Time Return (71.73) |
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| Begin Period Cash Flow | 179.7 M | |
| Total Cashflows From Investing Activities | 16.4 M |
C3 Ai Relative Risk vs. Return Landscape
If you would invest 2,258 in C3 Ai Inc on April 26, 2025 and sell it today you would earn a total of 343.00 from holding C3 Ai Inc or generate 15.19% return on investment over 90 days. C3 Ai Inc is generating 0.3047% of daily returns and assumes 4.0225% volatility on return distribution over the 90 days horizon. Put differently, 36% of stocks are less risky than C3 Ai on the basis of their historical return distribution, and some 94% 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 = 0.0757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | AI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.02 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average C3 Ai is performing at about 5% of its full potential. 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 it 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 | -0.34 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 130.89 M | ||||
| Price To Earning | 8.77 X | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 8.98 X | ||||
| Revenue | 389.06 M | ||||
| Gross Profit | 235.86 M | ||||
| EBITDA | (324.42 M) | ||||
| Net Income | (288.7 M) | ||||
| Cash And Equivalents | 164.36 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 187.58 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 6.26 X | ||||
| Cash Flow From Operations | (41.41 M) | ||||
| Earnings Per Share | (2.24) X | ||||
| Market Capitalization | 3.49 B | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (1.38 B) | ||||
| Working Capital | 772.37 M | ||||
| Current Asset | 48.92 M | ||||
| Current Liabilities | 2.86 B | ||||
About C3 Ai Performance
By evaluating C3 Ai's fundamental ratios, stakeholders can gain valuable insights into C3 Ai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if C3 Ai has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if C3 Ai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (104.67) | (99.43) | |
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (0.34) | (0.33) |
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 had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 389.06 M. Annual Net Loss to common stockholders was (288.7 M) with gross profit of 235.86 M. | |
| C3 Ai Inc reports about 164.36 M in cash with (41.41 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 prnewswire.com: AveriSource announces availability of AI-Powered Modernization Platform in the new AWS Marketplace AI Agents and Tools category |
- 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.
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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