C3is Inc Stock Price on September 17, 2023
| CISS Stock | 0.73 0.02 2.67% |
If you're considering investing in C3is Stock, it is important to understand the factors that can impact its price. As of today, the current price of C3is stands at 0.73, as last reported on the 11th of December 2024, with the highest price reaching 0.78 and the lowest price hitting 0.73 during the day. C3is Inc secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. C3is Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C3is' variance of 12.79, and Mean Deviation of 2.56 to double-check the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 39.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 83.1 K in 2024. At this time, C3is' Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 0.79 in 2024, whereas Price Earnings Ratio is likely to drop 0.48 in 2024. C3is Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
C3is |
Sharpe Ratio = -0.1926
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C3is 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 C3is by adding C3is to a well-diversified portfolio.
Price Book 0.102 | Enterprise Value Ebitda 0.6748 | Price Sales 0.1598 | Shares Float 8.2 M | Earnings Share (116.64) |
C3is Valuation on September 17, 2023
It is possible to determine the worth of C3is on a given historical date. On September 17, 2023 C3is was worth 0.39 at the beginning of the trading date compared to the closed value of 39.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of C3is stock. Still, in general, we apply an absolute valuation method to find C3is' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of C3is where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against C3is' related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 38.70 | 38.70 | 38.70 | 986.00 | |
09/15/2023 | 0.39 | 39.80 | 39.80 | 39.80 | 979.00 |
| 41.90 | 41.90 | 38.00 | 38.60 | 1,050 |
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C3is Trading Date Momentum on September 17, 2023
| On September 18 2023 C3is Inc was traded for 38.60 at the closing time. The top price for the day was 41.90 and the lowest listed price was 38.00 . The trading volume for the day was 1.1 K. The trading history from September 18, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.02% . The overall trading delta against the current closing price is 8.29% . |
C3is Inc Fundamentals Correlations and Trends
By evaluating C3is' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among C3is' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. C3is financial account trend analysis is a perfect complement when working with valuation or volatility modules.About C3is Stock history
C3is investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for C3is is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C3is Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing C3is stock prices may prove useful in developing a viable investing in C3is
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87.4 K | 83.1 K |
C3is Stock Technical Analysis
C3is technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
C3is Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
C3is Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
C3is December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how C3is stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C3is shares will generate the highest return on investment. By undertsting and applying C3is stock market strength indicators, traders can identify C3is Inc entry and exit signals to maximize returns
C3is Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for C3is' price direction in advance. Along with the technical and fundamental analysis of C3is Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of C3is to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.78) |
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Additional Tools for C3is Stock Analysis
When running C3is' price analysis, check to measure C3is' 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 C3is is operating at the current time. Most of C3is' value examination focuses on studying past and present price action to predict the probability of C3is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3is' price. Additionally, you may evaluate how the addition of C3is to your portfolios can decrease your overall portfolio volatility.