Is C3 Ai Stock a Good Investment?

C3 Ai Investment Advice

To provide specific investment advice or recommendations on C3 Ai Inc stock, we recommend investors consider the following general factors when evaluating C3 Ai Inc. This will help you to make an informed decision on whether to include C3 Ai in one of your diversified portfolios:

Examine C3 Ai's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research C3 Ai's leadership team and their track record. Good management can help C3 Ai navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Systems Software space and any emerging trends that could impact C3 Ai's business and its evolving consumer preferences.
Compare C3 Ai's performance and market position to its competitors. Analyze how C3 Ai is positioned in terms of product offerings, innovation, and market share.
Check if C3 Ai pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about C3 Ai's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in C3 Ai Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if C3 Ai Inc is a good investment.

Sell

Buy

Strong Buy

C3 Ai Inc trade advice module can be used to check and cross-verify current advice provided by analysts evaluating the company's potential to grow using all of fundamental, technical, data market data available at this moment. To make sure C3 Ai Inc is not overpriced, please confirm all C3 Ai Inc fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that C3 Ai Inc has a price to earning of 8.77 X, we suggest you to validate C3 Ai market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Market Performance	Solid	Details
Volatility	Not too volatile	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Hold	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine C3 Ai Stock

Researching C3 Ai's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.21. C3 Ai Inc last dividend was issued on the 30th of December 2019. The entity had 1:20 split on the 7th of October 2009.

To determine if C3 Ai is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding C3 Ai's research are outlined below:

	C3 Ai Inc appears to be risky and price may revert if volatility continues
	The company generated the yearly revenue of 310.58 M. Annual Net Loss to common stockholders was (279.7 M) with gross profit of 180.46 M.
	C3 Ai Inc reports about 284.83 M in cash with (62.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
	Latest headline from prnewswire.com: Seafood Market to Grow by USD 150.04 Billion , Report on AIs Impact on Market Trends and Rising Nutrition Awareness - Technavio

C3 Ai uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in C3 Ai Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to C3 Ai's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	7th of March 2024 Upcoming Quarterly Report	View
	29th of May 2024 Next Financial Report	View
	31st of January 2024 Next Fiscal Quarter End	View
	29th of May 2024 Next Fiscal Year End	View
	31st of October 2023 Last Quarter Report	View
	30th of April 2023 Last Financial Announcement	View

Earnings surprises can significantly impact C3 Ai's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises C3 Ai's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2020-07-30	2020-04-30	0.02	0.01	-0.01	50
2019-11-07	2019-10-31	0.2	0.18	-0.02	10
2021-06-02	2021-04-30	-0.27	-0.24	0.03	11
2021-03-01	2021-01-31	-0.16	-0.13	0.03	18
2023-05-31	2023-04-30	-0.17	-0.13	0.04	23
2023-12-06	2023-10-31	-0.18	-0.13	0.05	27
2022-12-07	2022-10-31	-0.16	-0.11	0.05	31
2021-12-01	2021-10-31	-0.28	-0.23	0.05	17

Know C3 Ai's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as C3 Ai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading C3 Ai Inc backward and forwards among themselves. C3 Ai's institutional investor refers to the entity that pools money to purchase C3 Ai's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Jane Street Group Llc	2024-06-30	894.6 K
Charles Schwab Investment Management Inc	2024-09-30	844.4 K
Northern Trust Corp	2024-09-30	819.7 K
Bank Of New York Mellon Corp	2024-09-30	687.1 K
Capital Fund Management Sa	2024-09-30	680.5 K
Citigroup Inc	2024-09-30	662.8 K
Bank Of America Corp	2024-09-30	591.4 K
Barclays Plc	2024-09-30	555.3 K
Squarepoint Ops Llc	2024-09-30	485.4 K
Vanguard Group Inc	2024-09-30	12.5 M
Blackrock Inc	2024-06-30	7.5 M

Note, although C3 Ai's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

C3 Ai's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.09 B.

Market Cap

1.97 Billion

C3 Ai's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.27)	(0.28)
Return On Capital Employed	(0.34)	(0.36)
Return On Assets	(0.27)	(0.28)
Return On Equity	(0.32)	(0.30)

The company has Net Profit Margin (PM) of (0.85) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.83) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.83.

Determining C3 Ai's profitability involves analyzing its financial statements and using various financial metrics to determine if C3 Ai is a good buy. For example, gross profit margin measures C3 Ai's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of C3 Ai's profitability and make more informed investment decisions.

C3 Ai's Earnings Breakdown by Geography

Evaluate C3 Ai's management efficiency

C3 Ai Inc has Return on Asset (ROA) of (0.1845) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1845. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3078) %, which implies that it produced no returns to current stockholders. C3 Ai's management efficiency ratios could be used to measure how well C3 Ai manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.28. The current Return On Capital Employed is estimated to decrease to -0.36. The C3 Ai's current Asset Turnover is estimated to increase to 0.32, while Total Assets are projected to decrease to under 931.6 M.

	Last Reported	Projected for Next Year
Book Value Per Share	7.32	4.24
Tangible Book Value Per Share	7.31	4.24
Enterprise Value Over EBITDA	(8.26)	(8.68)
Price Book Value Ratio	3.08	3.23
Enterprise Value Multiple	(8.26)	(8.68)
Price Fair Value	3.08	3.23
Enterprise Value	1.7 B	1.6 B

The operational strategies employed by C3 Ai management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.

Beta

1.789

Basic technical analysis of C3 Ai Stock

As of the 17th of December 2024, C3 Ai owns the Standard Deviation of 4.39, market risk adjusted performance of 0.5882, and Coefficient Of Variation of 422.28. C3 Ai Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

C3 Ai's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific C3 Ai insiders, such as employees or executives, is commonly permitted as long as it does not rely on C3 Ai's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases C3 Ai insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Ward Jr Stephen M over a year ago Acquisition by Ward Jr Stephen M of 24098 shares of C3 Ai subject to Rule 16b-3
		Wanger Guy over a year ago C3 Ai exotic insider transaction detected
		Ward Jr Stephen M over a year ago C3 Ai exotic insider transaction detected

C3 Ai's Outstanding Corporate Bonds

C3 Ai issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. C3 Ai Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most C3 Ai bonds can be classified according to their maturity, which is the date when C3 Ai Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	US12467AAF57 Corp Bond US12467AAF57	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All C3 Ai Corporate Bonds

Understand C3 Ai's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing C3 Ai's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1794
	Market Risk Adjusted Performance	0.5882
	Mean Deviation	2.78
	Semi Deviation	2.31
	Downside Deviation	3.13
	Coefficient Of Variation	422.28
	Standard Deviation	4.39
	Variance	19.26
	Information Ratio	0.2174
	Jensen Alpha	0.8952
	Total Risk Alpha	0.5714
	Sortino Ratio	0.3049
	Treynor Ratio	0.5782
	Maximum Drawdown	32.7
	Value At Risk	(5.04)
	Potential Upside	8.08
	Downside Variance	9.79
	Semi Variance	5.32
	Expected Short fall	(3.09)
	Skewness	2.26
	Kurtosis	11.26

	Risk Adjusted Performance	0.1794
	Market Risk Adjusted Performance	0.5882
	Mean Deviation	2.78
	Semi Deviation	2.31
	Downside Deviation	3.13
	Coefficient Of Variation	422.28
	Standard Deviation	4.39
	Variance	19.26
	Information Ratio	0.2174
	Jensen Alpha	0.8952
	Total Risk Alpha	0.5714
	Sortino Ratio	0.3049
	Treynor Ratio	0.5782
	Maximum Drawdown	32.7
	Value At Risk	(5.04)
	Potential Upside	8.08
	Downside Variance	9.79
	Semi Variance	5.32
	Expected Short fall	(3.09)
	Skewness	2.26
	Kurtosis	11.26

Consider C3 Ai's intraday indicators

C3 Ai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of C3 Ai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	358422.0
	Daily Balance Of Power	(0.04)
	Rate Of Daily Change	1.0
	Day Median Price	42.8
	Day Typical Price	42.82
	Price Action Indicator	0.025
	Period Momentum Indicator	(0.08)

C3 Ai Corporate Filings

F4	16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10Q	10th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	9th of December 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	14th of November 2024 Other Reports	View Verify

C3 Ai time-series forecasting models is one of many C3 Ai's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary C3 Ai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

C3 Ai Stock media impact

Far too much social signal, news, headlines, and media speculation about C3 Ai that are available to investors today. That information is available publicly through C3 Ai media outlets and privately through word of mouth or via C3 Ai internal channels. However, regardless of the origin, that massive amount of C3 Ai data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of C3 Ai news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of C3 Ai relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to C3 Ai's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive C3 Ai alpha.

C3 Ai Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards C3 Ai can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

C3 Ai Inc Historical Investor Sentiment

Investor biases related to C3 Ai's public news can be used to forecast risks associated with an investment in C3 Ai. The trend in average sentiment can be used to explain how an investor holding C3 Ai can time the market purely based on public headlines and social activities around C3 Ai Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

C3 Ai's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for C3 Ai and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average C3 Ai news discussions. The higher the estimate score, the more favorable the investor's outlook on C3 Ai.

C3 Ai Corporate Directors

Melinda McClure	Independent Director	Profile
David Faeder	Independent Director	Profile
Richard Levin	Independent Director	Profile
Stephen Ward	Independent Director	Profile

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.