C3Ai Inc Stock Today

AI
 Stock
  

USD 12.25  0.13  1.05%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
C3Ai Inc is trading at 12.25 as of the 29th of November 2022. This is a -1.05 percent decrease since the beginning of the trading day. The stock's open price was 12.38. C3Ai Inc has a very small chance of experiencing financial distress in the next few years, but has generated negative returns 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 30th of October 2022 and ending today, the 29th of November 2022. Please note, there could be an existing legal relationship between C3Ai Inc Cl (AI) and Arlington Asset Inve (AIW). Click here to learn more.
Fiscal Year End
April
Business Domain
Software & Services
IPO Date
9th of December 2020
Category
Technology
Classification
Information Technology
ISIN
US12468P1049
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 101.54 M outstanding shares of which 12.23 M shares are presently sold short in the market by investors with about 7.15 days to cover all shorted shares. More on C3Ai Inc Cl

Moving against C3Ai Inc

-0.62AZPNAspen Technology Downward RallyPairCorr
Follow Valuation Odds of Bankruptcy
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C3Ai Inc 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. C3Ai Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding C3Ai Inc or challenge it. These highlights can help you better understand the position you are entering 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
C3Ai Inc Cl is unlikely to experience financial distress in the next 2 years
The company generated the yearly revenue of 265.66 M. Annual Net Loss to common stockholders was (226.48 M) with gross profit of 189.05 M.
C3Ai Inc Cl reports about 907.28 M in cash with (125.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
Roughly 13.0% of the company shares are held by company insiders
Related EntityAIW (Arlington Asset Investment)
CEOJ Tonkel
Thematic IdeaIT (view all)
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.
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
Cautious HoldUndervalued
C3Ai Inc Cl (AI) is traded on New York Stock Exchange in USA and employs 704 people. The company currently falls under 'Mid-Cap' category with market capitalization of 1.32 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 101.54 M outstanding shares of which 12.23 M shares are presently sold short in the market by investors with about 7.15 days to cover all shorted shares. C3Ai Inc Cl reports about 907.28 M in cash with (125.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
Check C3Ai Inc Probability Of Bankruptcy
Ownership
C3Ai Inc Cl shows a total of 101.54 Million outstanding shares. 30% of C3Ai Inc Cl 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 regulation 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 about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check C3Ai Inc Ownership Details

C3Ai Inc Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of C3Ai Inc jumping above the current price in 90 days from now is about 77.64%. 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 the stock has a beta coefficient of 1.6145. 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, C3Ai Inc will likely underperform. 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 Below 12.25HorizonTargetOdds Above 12.25
22.27%90 days
 12.25 
77.64%
Based on a normal probability distribution, the odds of C3Ai Inc to move above the current price in 90 days from now is about 77.64 (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 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in C3Ai Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of C3Ai Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing C3Ai Inc's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.8 K161 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.1 K138 K
Wolverine Trading LlcPut Options101.3 K1.8 M
Wolverine Trading LlcCall Options196.2 K3.5 M
View C3Ai Inc Diagnostics

C3Ai Inc Cl Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. C3Ai Inc market risk premium is the additional return an investor will receive from holding C3Ai Inc 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 C3Ai Inc. 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 C3Ai Inc's alpha and beta are two of the key measurements used to evaluate C3Ai Inc's performance over the market, the standard measures of volatility play an important role as well.

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 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.

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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
Richard Levin - Independent DirectorProfile

Invested in C3Ai Inc Cl?

The danger of trading C3Ai Inc Cl 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 C3Ai Inc 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 C3Ai Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile C3Ai Inc Cl 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.
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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.
Market Capitalization
1.3 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
(0.12) 
Return On Equity
(0.22) 
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.