C3 Ai Inc Stock Performance
| AI Stock | USD 21.91 0.03 0.14% |
The firm owns a Beta (Systematic Risk) of 1.16, 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 -0.92%. Please make sure to confirm C3 Ai's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if C3 Ai Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
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 unfluctuating performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.57 | Five Day Return 1.15 | Year To Date Return (36.69) | Ten Year Return (76.27) | All Time Return (76.27) |
1 | Disposition of 485 shares by Merel Witteveen of C3 Ai at 31.14 subject to Rule 16b-3 | 01/27/2025 |
2 | Acquisition by Merel Witteveen of 803 shares of C3 Ai subject to Rule 16b-3 | 01/28/2025 |
3 | Disposition of 53125 shares by thomas Siebel of C3 Ai subject to Rule 16b-3 | 01/31/2025 |
4 | Disposition of 26148 shares by thomas Siebel of C3 Ai subject to Rule 16b-3 | 02/03/2025 |
5 | CarePilot and Community Hospital Corporation Forge Strategic Partnership Following Successful Pilot of Ambient AI Technology | 02/12/2025 |
6 | NYFW Fashion And Tech Trends Elena Velez, Sandy Liang, Jane Wade Star | 02/21/2025 |
7 | Disposition of 16112 shares by thomas Siebel of C3 Ai subject to Rule 16b-3 | 03/03/2025 |
8 | Tired of Late-Night Dental Paperwork DentScribe.ais New Agentic AI Lets Dentists Focus on Patients, Not Notes | 03/13/2025 |
9 | Alset AI Announces Filing of Audited Financial Statements | 03/14/2025 |
| Begin Period Cash Flow | 297.4 M |
C3 Ai |
C3 Ai Relative Risk vs. Return Landscape
If you would invest 3,969 in C3 Ai Inc on December 18, 2024 and sell it today you would lose (1,775) from holding C3 Ai Inc or give up 44.72% of portfolio value over 90 days. C3 Ai Inc is generating negative expected returns and assumes 3.9665% volatility on return distribution over the 90 days horizon. Put differently, 35% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C3 Ai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as C3 Ai Inc, and traders can use it to determine the average amount a C3 Ai's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2322
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AI |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C3 Ai 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 C3 Ai by adding C3 Ai to a well-diversified portfolio.
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 | -0.32 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.89) % | ||||
| Current Valuation | 2.15 B | ||||
| Shares Outstanding | 129.24 M | ||||
| Price To Earning | 8.77 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 7.82 X | ||||
| Revenue | 310.58 M | ||||
| Gross Profit | 219.96 M | ||||
| EBITDA | (305.62 M) | ||||
| Net Income | (279.7 M) | ||||
| Cash And Equivalents | 284.83 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 3.23 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 6.50 X | ||||
| Cash Flow From Operations | (62.36 M) | ||||
| Earnings Per Share | (2.23) X | ||||
| Market Capitalization | 2.87 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 802.06 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (0.37) | (0.35) |
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 310.58 M. Annual Net Loss to common stockholders was (279.7 M) with gross profit of 219.96 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. | |
| C3 Ai Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from newswire.com: Alset AI Announces Filing of Audited Financial Statements |
- 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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