C3 Ai Inc Stock Today
| AI Stock | USD 22.83 0.67 3.02% |
Performance0 of 100
| Odds Of DistressLess than 42
|
C3 Ai is trading at 22.83 as of the 27th of April 2024. This is a 3.02 percent increase since the beginning of the trading day. The stock's open price was 22.16. C3 Ai has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for C3 Ai Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
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. The company has 118.55 M outstanding shares of which 33 M shares are presently sold short in the market by investors with about 7.29 days to cover all shorted shares. More on C3 Ai Inc
Follow Valuation Odds of Bankruptcy
Financial Report 29th of May 2024
C3 Ai Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. C3 Ai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding C3 Ai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | J Tonkel |
| Thematic Idea | Business Services (View all Themes) |
| Business Concentration | Systems Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, Nasdaq CTA Artificial, CAC 40, CAC Basic Materials, CAC All Tradable, Business Services, Information Technology, Software, Information Technology Services, Technology (View all Sectors) |
| Financial Strength Based on the key indicators obtained from C3 Ai's historical financial statements, C3 Ai Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of C3 Ai Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
C3 Ai Inc (AI) is traded on New York Stock Exchange in USA. It is located in 1400 Seaport Boulevard, Redwood City, CA, United States, 94063 and employs 914 people. C3 Ai is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C3 Ai's market, we take the total number of its shares issued and multiply it by C3 Ai'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 those looking for more risk prefer small-cap and mid-cap equities. C3 Ai Inc is active under Software sector as part of Information Technology industry. The entity has 118.55 M outstanding shares of which 33 M shares are presently sold short in the market by investors with about 7.29 days to cover all shorted shares.
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.
Check C3 Ai Probability Of Bankruptcy
Ownership AllocationC3 Ai Inc secures a total of 118.55 Million outstanding shares. 30% of C3 Ai Inc outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many 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.
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C3 Ai Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of C3 Ai jumping above the current price in 90 days from now is about 86.79%. The C3 Ai Inc probability density function shows the probability of C3 Ai stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 3.1827. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, C3 Ai will likely underperform. Additionally, c3 Ai Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of C3 Ai to move above the current price in 90 days from now is about 86.79 (This C3 Ai Inc probability density function shows the probability of C3 Ai Stock to fall within a particular range of prices over 90 days) .
C3 Ai Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. C3 Ai market risk premium is the additional return an investor will receive from holding C3 Ai long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in C3 Ai. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although C3 Ai's alpha and beta are two of the key measurements used to evaluate C3 Ai's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.04) |
C3 Ai Stock Against Markets
Picking the right benchmark for C3 Ai 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 C3 Ai 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 C3 Ai is critical whether you are bullish or bearish towards C3 Ai Inc at a given time. Please also check how C3 Ai's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in C3 Ai without increasing your portfolio risk or giving up the 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.Did you try this?
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C3 Ai Corporate Directors
C3 Ai corporate directors refer to members of a C3 Ai board of directors. The board of directors generally takes responsibility for the C3 Ai'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 C3 Ai's board members must vote for the resolution. The C3 Ai board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Melinda McClure | Independent Director | Profile | |
| David Faeder | Independent Director | Profile | |
| Peter Gallagher | Independent Director | Profile | |
| Richard Levin | Independent Director | Profile |
How to buy C3 Ai Stock?
Before investing in C3 Ai, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in C3 Ai. To buy C3 Ai stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of C3 Ai. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase C3 Ai stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located C3 Ai Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased C3 Ai Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as C3 Ai Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy C3 Ai Stock please use our How to Invest in C3 Ai guide.
Already Invested in C3 Ai Inc?
The danger of trading C3 Ai Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of C3 Ai is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than C3 Ai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile C3 Ai Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock: 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 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 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.
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.