C3 Ai Inc Stock Performance
| AI Stock | USD 11.11 0.36 3.35% |
The firm owns a Beta (Systematic Risk) of 1.85, 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. At this point, C3 Ai Inc has a negative expected return of -0.46%. Please make sure to confirm C3 Ai's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if C3 Ai Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days C3 Ai Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| 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 1,518 in C3 Ai Inc on November 6, 2025 and sell it today you would lose (407.00) from holding C3 Ai Inc or give up 26.81% of portfolio value over 90 days. C3 Ai Inc is generating negative expected returns and assumes 3.205% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than C3 Ai on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
C3 Ai Target Price Odds to finish over Current Price
The tendency of C3 Ai Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.11 | 90 days | 11.11 | close to 99 |
Based on a normal probability distribution, the odds of C3 Ai to move above the current price in 90 days from now is close to 99 (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 Price Density |
| Price |
Predictive Modules for C3 Ai
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as C3 Ai Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.C3 Ai Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. C3 Ai is not an exception. The market had few large corrections towards the C3 Ai's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold C3 Ai Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of C3 Ai within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.16 |
C3 Ai Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of C3 Ai for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for C3 Ai Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| C3 Ai Inc generated a negative expected return over the last 90 days | |
| C3 Ai Inc has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 389.06 M. Annual Net Loss to common stockholders was (288.7 M) with gross profit of 182.68 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 | |
| Roughly 24.0% of the company shares are held by company insiders |
C3 Ai Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of C3 Ai Stock often depends not only on the future outlook of the current and potential C3 Ai's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. C3 Ai's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 129.1 M | |
| Cash And Short Term Investments | 742.7 M |
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 | -0.47 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (1.49) % | ||||
| Current Valuation | 879.83 M | ||||
| Shares Outstanding | 137.25 M | ||||
| Price To Earning | 8.77 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 389.06 M | ||||
| EBITDA | (311.82 M) | ||||
| Cash And Equivalents | 164.36 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 4.79 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 5.51 X | ||||
| Cash Flow From Operations | (41.41 M) | ||||
| Earnings Per Share | (2.84) X | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (1.38 B) | ||||
| 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.
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. C3Ai Inc operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 704 people.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 generated a negative expected return over the last 90 days | |
| C3 Ai Inc has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 389.06 M. Annual Net Loss to common stockholders was (288.7 M) with gross profit of 182.68 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 | |
| Roughly 24.0% of the company shares are held by company insiders |
- 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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