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C3 Ai Inc
Buy, Hold or Sell?

Let's analyse C3 together

PenkeI guess you are interested in C3 Ai Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of C3 Ai Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of C3 (30 sec.)










What can you expect buying and holding a share of C3? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.3%

What is your share worth?

Current worth
$7.45
Expected worth in 1 year
$6.91
How sure are you?
21.1%

+ What do you gain per year?

Total Gains per Share
$-0.54
Return On Investment
-2.0%

For what price can you sell your share?

Current Price per Share
$27.26
Expected price per share
$23.58 - $44.90
How sure are you?
50%

1. Valuation of C3 (5 min.)




Live pricePrice per Share (EOD)

$27.26

Intrinsic Value Per Share

$-16.52 - $-19.38

Total Value Per Share

$-9.06 - $-11.93

2. Growth of C3 (5 min.)




Is C3 growing?

Current yearPrevious yearGrowGrow %
How rich?$897.9m$967.2m-$49.4m-5.4%

How much money is C3 making?

Current yearPrevious yearGrowGrow %
Making money-$67.9m-$65.5m-$2.3m-3.5%
Net Profit Margin-91.6%-99.0%--

How much money comes from the company's main activities?

3. Financial Health of C3 (5 min.)




What can you expect buying and holding a share of C3? (5 min.)

Welcome investor! C3's management wants to use your money to grow the business. In return you get a share of C3.

What can you expect buying and holding a share of C3?

First you should know what it really means to hold a share of C3. And how you can make/lose money.

Speculation

The Price per Share of C3 is $27.26. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of C3.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in C3, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.45. Based on the TTM, the Book Value Change Per Share is $-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of C3.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.60-2.2%-0.57-2.1%-0.55-2.0%-0.35-1.3%-0.35-1.3%
Usd Book Value Change Per Share-0.23-0.8%-0.13-0.5%-0.17-0.6%0.391.4%0.391.4%
Usd Dividend Per Share0.000.0%0.000.0%0.030.1%0.010.0%0.010.0%
Usd Total Gains Per Share-0.23-0.8%-0.13-0.5%-0.14-0.5%0.401.5%0.401.5%
Usd Price Per Share24.78-27.25-17.09-26.58-26.58-
Price to Earnings Ratio-10.28--12.03--7.79--25.74--25.74-
Price-to-Total Gains Ratio-109.22-358.22--190.41-1,411.46-1,411.46-
Price to Book Ratio3.32-3.53-2.09-3.12-3.12-
Price-to-Total Gains Ratio-109.22-358.22--190.41-1,411.46-1,411.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.26
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.130.39
Usd Total Gains Per Share-0.130.40
Gains per Quarter (36 shares)-4.8414.35
Gains per Year (36 shares)-19.3857.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-19-2915647
20-39-482113104
30-58-673169161
40-78-864226218
50-97-1055282275
60-116-1245339332
70-136-1436395389
80-155-1627452446
90-174-1818508503
100-194-2009565560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%1.018.00.05.3%1.018.00.05.3%1.018.00.05.3%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%4.012.03.021.1%4.012.03.021.1%4.012.03.021.1%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.018.05.3%1.00.018.05.3%1.00.018.05.3%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%4.012.03.021.1%4.012.03.021.1%4.012.03.021.1%

Fundamentals of C3

About C3 Ai Inc

C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company provides C3 AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 Generative AI Product Suite that enables to locate, retrieve, and present information. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which identifies emerging inbound and outbound risks across the network; C3 AI Sustainability Suite, which helps to decrease greenhouse gas emission; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Financial Services Suite, which helps to minimize compliance risks; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; Booz Allen to provide solutions to government, defense, and intelligence sectors; Raytheon; and AWS, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

Fundamental data was last updated by Penke on 2024-03-22 14:02:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of C3 Ai Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit C3 earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare C3 to the Software - Application industry mean.
  • A Net Profit Margin of -92.6% means that $-0.93 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of C3 Ai Inc:

  • The MRQ is -92.6%. The company is making a huge loss. -2
  • The TTM is -91.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-92.6%TTM-91.6%-1.0%
TTM-91.6%YOY-99.0%+7.3%
TTM-91.6%5Y-67.2%-24.5%
5Y-67.2%10Y-67.2%0.0%
1.1.2. Return on Assets

Shows how efficient C3 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare C3 to the Software - Application industry mean.
  • -6.8% Return on Assets means that C3 generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of C3 Ai Inc:

  • The MRQ is -6.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-6.3%-0.5%
TTM-6.3%YOY-5.8%-0.5%
TTM-6.3%5Y-4.1%-2.2%
5Y-4.1%10Y-4.1%0.0%
1.1.3. Return on Equity

Shows how efficient C3 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare C3 to the Software - Application industry mean.
  • -8.1% Return on Equity means C3 generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of C3 Ai Inc:

  • The MRQ is -8.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-7.4%-0.7%
TTM-7.4%YOY-6.8%-0.6%
TTM-7.4%5Y-3.9%-3.5%
5Y-3.9%10Y-3.9%0.0%

1.2. Operating Efficiency of C3 Ai Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient C3 is operating .

  • Measures how much profit C3 makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare C3 to the Software - Application industry mean.
  • An Operating Margin of -105.3% means the company generated $-1.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of C3 Ai Inc:

  • The MRQ is -105.3%. The company is operating very inefficient. -2
  • The TTM is -104.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-105.3%TTM-104.3%-1.0%
TTM-104.3%YOY-103.4%-0.9%
TTM-104.3%5Y-71.5%-32.8%
5Y-71.5%10Y-71.5%0.0%
1.2.2. Operating Ratio

Measures how efficient C3 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are $2.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of C3 Ai Inc:

  • The MRQ is 2.053. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.043. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.053TTM2.043+0.010
TTM2.043YOY2.034+0.009
TTM2.0435Y1.720+0.323
5Y1.72010Y1.7200.000

1.3. Liquidity of C3 Ai Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if C3 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 8.48 means the company has $8.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of C3 Ai Inc:

  • The MRQ is 8.482. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.814. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.482TTM7.814+0.668
TTM7.814YOY7.620+0.194
TTM7.8145Y6.092+1.722
5Y6.09210Y6.0920.000
1.3.2. Quick Ratio

Measures if C3 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare C3 to the Software - Application industry mean.
  • A Quick Ratio of 13.79 means the company can pay off $13.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of C3 Ai Inc:

  • The MRQ is 13.790. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.386. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.790TTM12.386+1.404
TTM12.386YOY11.894+0.491
TTM12.3865Y9.623+2.763
5Y9.62310Y9.6230.000

1.4. Solvency of C3 Ai Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of C3 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare C3 to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.16 means that C3 assets are financed with 15.6% credit (debt) and the remaining percentage (100% - 15.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of C3 Ai Inc:

  • The MRQ is 0.156. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.152. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.152+0.004
TTM0.152YOY0.141+0.011
TTM0.1525Y0.336-0.184
5Y0.33610Y0.3360.000
1.4.2. Debt to Equity Ratio

Measures if C3 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare C3 to the Software - Application industry mean.
  • A Debt to Equity ratio of 18.5% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of C3 Ai Inc:

  • The MRQ is 0.185. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.179. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.179+0.006
TTM0.179YOY0.164+0.015
TTM0.1795Y0.107+0.072
5Y0.10710Y0.1070.000

2. Market Valuation of C3 Ai Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings C3 generates.

  • Above 15 is considered overpriced but always compare C3 to the Software - Application industry mean.
  • A PE ratio of -10.28 means the investor is paying $-10.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of C3 Ai Inc:

  • The EOD is -11.305. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.277. Based on the earnings, the company is expensive. -2
  • The TTM is -12.030. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.305MRQ-10.277-1.029
MRQ-10.277TTM-12.030+1.754
TTM-12.030YOY-7.792-4.238
TTM-12.0305Y-25.736+13.705
5Y-25.73610Y-25.7360.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of C3 Ai Inc:

  • The EOD is -18.191. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.536. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -34.275. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.191MRQ-16.536-1.655
MRQ-16.536TTM-34.275+17.739
TTM-34.275YOY-14.325-19.950
TTM-34.2755Y7,113.416-7,147.691
5Y7,113.41610Y7,113.4160.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of C3 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 3.32 means the investor is paying $3.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of C3 Ai Inc:

  • The EOD is 3.658. Based on the equity, the company is fair priced.
  • The MRQ is 3.325. Based on the equity, the company is fair priced.
  • The TTM is 3.529. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.658MRQ3.325+0.333
MRQ3.325TTM3.529-0.204
TTM3.529YOY2.095+1.434
TTM3.5295Y3.120+0.409
5Y3.12010Y3.1200.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of C3 Ai Inc.

3.1. Institutions holding C3 Ai Inc

Institutions are holding 46.752% of the shares of C3 Ai Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Vanguard Group Inc8.7410.0066104773746599866.7226
2023-12-31BlackRock Inc5.63170.00496750444151847629.023
2023-09-30Morgan Stanley - Brokerage Accounts3.4310.010741125602800813213.5178
2023-12-31Coatue Management LLC2.36280.341283222956836925.1062
2023-12-31Baker Hughes Holdings LLC2.002246.3172240000000
2023-09-30Goldman Sachs Group Inc1.87190.0115224375240001921.6961
2023-09-30State Street Corporation1.50450.00261803350809054.6971
2023-09-30Squarepoint Ops LLC1.32920.100415932061133631246.6694
2023-09-30Geode Capital Management, LLC1.28430.004715393751211058.5389
2023-09-30Mirae Asset Global Investments (Korea) Co Ltd0.98540.06641181103-8860-0.7446
2023-09-30Qube Research & Technologies0.56120.04496726386726380
2023-09-30Northern Trust Corp0.53610.0032642541211463.403
2023-09-30Charles Schwab Investment Management Inc0.53390.0047639976540279.2204
2023-12-31OZ Management LLC0.52270.38086265005895001593.2432
2023-09-30Bank of New York Mellon Corp0.51380.0035615811-82168-11.7723
2023-09-30Bank of America Corp0.40770.0014488747-524093-51.7449
2023-12-31EVR Research LP0.40043.0814480000-305000-38.8535
2023-09-30Advisor Group Holdings, Inc.0.37980.01724552246437716.4712
2023-12-31NORGES BANK0.31610.0019378923-39253-9.3867
2023-09-30Bank of Montreal0.3110.00363727493477871393.2658
Total 33.626750.408640306502+8073405+20.0%

3.2. Funds holding C3 Ai Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Allianz Global Artfcl Intlgc W EUR2.871.16453502831-11017-0.3135
2024-01-31Vanguard Total Stock Mkt Idx Inv2.65880.0055324505246430.1433
2024-01-31Vanguard Small Cap Index2.15990.0495263617172450.2756
2024-02-29iShares Russell 2000 ETF1.61870.11711975648-323-0.0163
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.13670.035813872954680.0337
2024-01-31Vanguard Information Technology ETF1.01960.04281244415205671.6805
2024-02-29Global X Robotics & Artfcl Intllgnc ETF0.90231.5359110120213000.1182
2024-01-31Vanguard Small Cap Growth Index Inv0.86740.082210586592720.0257
2023-12-31Fidelity Small Cap Index0.66370.091581004821535136.2119
2024-02-29iShares Russell 2000 Growth ETF0.44810.1781546924-636-0.1162
2024-01-31Fidelity Extended Market Index0.43070.036452560868521.3209
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.40010.0432488298138002.9083
2024-02-29WisdomTree Art Intelligence ETF USD Acc0.37212.085245414132940.7306
2024-02-29Schwab US Small-Cap ETF™0.36290.080144290000
2024-02-29WisdomTree Cloud Computing ETF0.29161.8821355859-457-0.1283
2024-02-29iShares Expanded Tech-Software Sect ETF0.24850.145930326100
2024-02-29FT Nasdaq Artfcl Intllgnc and Rbtc ETF0.2462.053730024825340.8512
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.24110.115229424400
2023-12-31T. Rowe Price Science & Tech0.22390.10142733002733000
2024-01-31Vanguard Russell 2000 ETF0.22320.080827242959802.2443
Total 17.38539.926921218533+543173+2.6%

3.3. Insider Transactions

Insiders are holding 9.552% of the shares of C3 Ai Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-26Juho ParkkinenSELL40728.8
2023-12-20Juho ParkkinenSELL68532.16
2023-12-18Edward Y AbboSELL4554830.73
2023-12-18Juho ParkkinenSELL551330.56
2023-12-11Guy WangerSELL977828.05
2023-07-31Richard C LevinSELL1200042
2023-07-07Richard C LevinSELL1200042.02
2023-06-29Juho ParkkinenSELL422036.12
2023-06-27Edward Y AbboSELL45758532.96
2023-05-30Stephen M Ward JrSELL12000042.09
2023-05-25Richard C LevinSELL2400030.26
2023-05-01Juho ParkkinenSELL443818.11
2023-03-31Richard C LevinSELL2400030.04
2023-03-24Juho ParkkinenSELL55325.83

4. Summary

4.1. Key Performance Indicators

The key performance indicators of C3 Ai Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.227-0.135-41%-0.167-26%0.392-158%0.392-158%
Book Value Per Share--7.4537.710-3%8.159-9%5.421+37%5.421+37%
Current Ratio--8.4827.814+9%7.620+11%6.092+39%6.092+39%
Debt To Asset Ratio--0.1560.152+3%0.141+11%0.336-54%0.336-54%
Debt To Equity Ratio--0.1850.179+3%0.164+13%0.107+73%0.107+73%
Dividend Per Share----0%0.030-100%0.006-100%0.006-100%
Eps---0.603-0.570-5%-0.553-8%-0.353-41%-0.353-41%
Free Cash Flow Per Share---0.375-0.194-48%-0.460+23%-0.217-42%-0.217-42%
Free Cash Flow To Equity Per Share---0.370-0.175-53%-0.494+33%0.235-258%0.235-258%
Gross Profit Margin--1.7871.745+2%1.688+6%-1.220+168%-1.220+168%
Intrinsic Value_10Y_max---19.382--------
Intrinsic Value_10Y_min---16.515--------
Intrinsic Value_1Y_max---1.289--------
Intrinsic Value_1Y_min---1.266--------
Intrinsic Value_3Y_max---4.372--------
Intrinsic Value_3Y_min---4.164--------
Intrinsic Value_5Y_max---8.054--------
Intrinsic Value_5Y_min---7.433--------
Market Cap3231645740.000+8%2985643080.0003243112665.000-8%2026002410.000+47%3153758480.526-5%3153758480.526-5%
Net Profit Margin---0.926-0.916-1%-0.990+7%-0.672-28%-0.672-28%
Operating Margin---1.053-1.043-1%-1.034-2%-0.715-32%-0.715-32%
Operating Ratio--2.0532.043+0%2.034+1%1.720+19%1.720+19%
Pb Ratio3.658+9%3.3253.529-6%2.095+59%3.120+7%3.120+7%
Pe Ratio-11.305-10%-10.277-12.030+17%-7.792-24%-25.736+150%-25.736+150%
Price Per Share27.260+9%24.78027.250-9%17.090+45%26.581-7%26.581-7%
Price To Free Cash Flow Ratio-18.191-10%-16.536-34.275+107%-14.325-13%7113.416-100%7113.416-100%
Price To Total Gains Ratio-120.154-10%-109.223358.217-130%-190.413+74%1411.464-108%1411.464-108%
Quick Ratio--13.79012.386+11%11.894+16%9.623+43%9.623+43%
Return On Assets---0.068-0.063-8%-0.058-15%-0.041-40%-0.041-40%
Return On Equity---0.081-0.074-8%-0.068-16%-0.039-52%-0.039-52%
Total Gains Per Share---0.227-0.135-41%-0.137-39%0.399-157%0.399-157%
Usd Book Value--897995000.000917844500.000-2%967247750.000-7%643470052.632+40%643470052.632+40%
Usd Book Value Change Per Share---0.227-0.135-41%-0.167-26%0.392-158%0.392-158%
Usd Book Value Per Share--7.4537.710-3%8.159-9%5.421+37%5.421+37%
Usd Dividend Per Share----0%0.030-100%0.006-100%0.006-100%
Usd Eps---0.603-0.570-5%-0.553-8%-0.353-41%-0.353-41%
Usd Free Cash Flow---45138000.000-23217500.000-49%-54570500.000+21%-25821210.526-43%-25821210.526-43%
Usd Free Cash Flow Per Share---0.375-0.194-48%-0.460+23%-0.217-42%-0.217-42%
Usd Free Cash Flow To Equity Per Share---0.370-0.175-53%-0.494+33%0.235-258%0.235-258%
Usd Market Cap3231645740.000+8%2985643080.0003243112665.000-8%2026002410.000+47%3153758480.526-5%3153758480.526-5%
Usd Price Per Share27.260+9%24.78027.250-9%17.090+45%26.581-7%26.581-7%
Usd Profit---72631000.000-67931250.000-6%-65575750.000-10%-41723526.316-43%-41723526.316-43%
Usd Revenue--78401000.00074100500.000+6%66675500.000+18%57022578.947+37%57022578.947+37%
Usd Total Gains Per Share---0.227-0.135-41%-0.137-39%0.399-157%0.399-157%
 EOD+5 -3MRQTTM+6 -28YOY+16 -205Y+10 -2610Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of C3 Ai Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.305
Price to Book Ratio (EOD)Between0-13.658
Net Profit Margin (MRQ)Greater than0-0.926
Operating Margin (MRQ)Greater than0-1.053
Quick Ratio (MRQ)Greater than113.790
Current Ratio (MRQ)Greater than18.482
Debt to Asset Ratio (MRQ)Less than10.156
Debt to Equity Ratio (MRQ)Less than10.185
Return on Equity (MRQ)Greater than0.15-0.081
Return on Assets (MRQ)Greater than0.05-0.068
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of C3 Ai Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.563
Ma 20Greater thanMa 5030.409
Ma 50Greater thanMa 10028.205
Ma 100Greater thanMa 20028.444
OpenGreater thanClose27.270
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-01-312023-04-302023-07-312023-10-312024-01-31
Accumulated Other Comprehensive Income  -1,035650-385-373-758-17-7751,205430



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,063,989
Total Liabilities165,994
Total Stockholder Equity897,995
 As reported
Total Liabilities 165,994
Total Stockholder Equity+ 897,995
Total Assets = 1,063,989

Assets

Total Assets1,063,989
Total Current Assets926,027
Long-term Assets137,962
Total Current Assets
Cash And Cash Equivalents 114,561
Short-term Investments 608,761
Net Receivables 173,478
Other Current Assets 29,227
Total Current Assets  (as reported)926,027
Total Current Assets  (calculated)926,027
+/-0
Long-term Assets
Property Plant Equipment 91,003
Goodwill 625
Long-term Assets Other 33,768
Long-term Assets  (as reported)137,962
Long-term Assets  (calculated)125,396
+/- 12,566

Liabilities & Shareholders' Equity

Total Current Liabilities109,179
Long-term Liabilities56,815
Total Stockholder Equity897,995
Total Current Liabilities
Short-term Debt 2,936
Accounts payable 19,845
Other Current Liabilities 47,277
Total Current Liabilities  (as reported)109,179
Total Current Liabilities  (calculated)70,058
+/- 39,121
Long-term Liabilities
Capital Lease Obligations 2,936
Long-term Liabilities Other 54,632
Long-term Liabilities  (as reported)56,815
Long-term Liabilities  (calculated)57,568
+/- 753
Total Stockholder Equity
Common Stock121
Retained Earnings -1,017,006
Accumulated Other Comprehensive Income 430
Other Stockholders Equity 1,914,450
Total Stockholder Equity (as reported)897,995
Total Stockholder Equity (calculated)897,995
+/-0
Other
Capital Stock121
Cash and Short Term Investments 723,322
Common Stock Shares Outstanding 120,486
Current Deferred Revenue39,121
Liabilities and Stockholders Equity 1,063,989
Net Debt -109,925
Net Invested Capital 897,995
Net Working Capital 816,848
Property Plant and Equipment Gross 103,859
Short Long Term Debt Total 4,636



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-31
> Total Assets 
0
0
0
305,108
355,769
355,600
1,184,574
1,196,477
1,191,540
1,164,870
1,187,507
1,170,882
1,137,169
1,100,605
1,095,213
1,103,028
1,089,403
1,071,114
1,063,989
1,063,9891,071,1141,089,4031,103,0281,095,2131,100,6051,137,1691,170,8821,187,5071,164,8701,191,5401,196,4771,184,574355,600355,769305,108000
   > Total Current Assets 
0
0
0
281,205
333,248
335,144
1,166,736
1,173,137
1,167,385
1,016,126
1,062,567
1,060,436
1,006,634
960,068
946,510
888,879
894,795
931,084
926,027
926,027931,084894,795888,879946,510960,0681,006,6341,060,4361,062,5671,016,1261,167,3851,173,1371,166,736335,144333,248281,205000
       Cash And Cash Equivalents 
0
0
0
33,104
128,979
114,603
960,122
115,355
273,779
167,436
204,531
339,528
221,883
277,622
311,142
284,829
206,442
149,009
114,561
114,561149,009206,442284,829311,142277,622221,883339,528204,531167,436273,779115,355960,122114,603128,97933,104000
       Short-term Investments 
0
0
0
211,874
139,018
175,841
162,880
978,020
825,211
802,986
764,104
620,633
685,397
562,448
461,298
446,155
544,433
613,260
608,761
608,761613,260544,433446,155461,298562,448685,397620,633764,104802,986825,211978,020162,880175,841139,018211,874000
       Net Receivables 
0
0
0
30,827
60,416
33,190
30,231
65,460
55,831
27,168
68,178
80,271
81,298
94,759
143,678
134,586
122,568
143,153
173,478
173,478143,153122,568134,586143,67894,75981,29880,27168,17827,16855,83165,46030,23133,19060,41630,827000
       Other Current Assets 
0
0
0
5,400
4,835
11,510
13,503
14,302
12,564
18,536
25,754
20,004
18,056
25,239
30,392
23,309
21,352
25,662
29,227
29,22725,66221,35223,30930,39225,23918,05620,00425,75418,53612,56414,30213,50311,5104,8355,400000
   > Long-term Assets 
0
0
0
23,903
22,521
20,456
17,838
23,340
24,155
148,744
124,940
110,446
130,535
140,537
148,703
214,149
194,608
140,030
137,962
137,962140,030194,608214,149148,703140,537130,535110,446124,940148,74424,15523,34017,83820,45622,52123,903000
       Property Plant Equipment 
0
0
0
8,723
8,246
7,413
6,844
6,133
5,687
5,239
5,297
14,517
38,928
61,724
75,197
84,578
88,666
92,651
91,003
91,00392,65188,66684,57875,19761,72438,92814,5175,2975,2395,6876,1336,8447,4138,2468,723000
       Goodwill 
0
0
0
625
625
625
625
625
625
625
625
625
625
625
625
625
625
625
625
625625625625625625625625625625625625625625625625000
       Long Term Investments 
0
0
0
725
725
725
0
0
0
101,719
54,012
32,086
30,885
18,686
17,369
81,418
58,706
0
0
0058,70681,41817,36918,68630,88532,08654,012101,719000725725725000
       Other Assets 
0
0
0
0
12,925
11,493
10,369
11,488
17,843
41,161
65,006
63,218
60,097
59,502
55,512
47,528
46,611
46,754
0
046,75446,61147,52855,51259,50260,09763,21865,00641,16117,84311,48810,36911,49312,9250000
> Total Liabilities 
0
0
0
487,805
535,450
539,927
110,462
135,302
147,745
138,360
160,832
181,405
158,191
147,439
147,843
173,363
156,961
159,838
165,994
165,994159,838156,961173,363147,843147,439158,191181,405160,832138,360147,745135,302110,462539,927535,450487,805000
   > Total Current Liabilities 
0
0
0
81,039
124,412
112,365
104,098
124,485
140,133
132,183
129,188
150,169
131,251
118,655
123,608
136,039
110,711
114,154
109,179
109,179114,154110,711136,039123,608118,655131,251150,169129,188132,183140,133124,485104,098112,365124,41281,039000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
4,415
3,246
3,613
2,705
2,558
5,018
2,339
2,421
2,638
2,936
2,9362,6382,4212,3395,0182,5582,7053,6133,2464,415000000000
       Accounts payable 
0
0
0
4,726
4,382
10,059
12,608
12,075
10,051
10,129
14,478
54,218
40,748
30,662
19,990
24,610
26,885
25,740
19,845
19,84525,74026,88524,61019,99030,66240,74854,21814,47810,12910,05112,07512,60810,0594,3824,726000
       Other Current Liabilities 
0
0
0
22,776
17,349
23,625
31,540
40,147
31,865
45,738
52,940
43,484
44,154
55,055
59,707
61,244
40,462
45,290
47,277
47,27745,29040,46261,24459,70755,05544,15443,48452,94045,73831,86540,14731,54023,62517,34922,776000
   > Long-term Liabilities 
0
0
0
406,766
411,038
427,562
6,364
10,817
7,612
6,177
31,644
31,236
26,940
28,784
24,235
37,324
46,250
45,684
56,815
56,81545,68446,25037,32424,23528,78426,94031,23631,6446,1777,61210,8176,364427,562411,038406,766000
       Other Liabilities 
0
0
0
0
17,031
9,009
6,364
9,082
7,612
6,177
31,644
31,236
26,940
26,084
21,535
37,324
44,650
45,684
0
045,68444,65037,32421,53526,08426,94031,23631,6446,1777,6129,0826,3649,00917,0310000
       Deferred Long Term Liability 
0
0
0
0
1,700
1,800
0
0
6,200
18,600
17,400
0
14,900
14
12,500
0
0
0
0
000012,5001414,900017,40018,6006,200001,8001,7000000
> Total Stockholder Equity
0
0
0
-182,697
-179,681
-184,327
1,074,112
1,061,175
1,043,795
1,026,510
1,026,675
989,477
978,978
953,166
947,370
929,665
932,442
911,276
897,995
897,995911,276932,442929,665947,370953,166978,978989,4771,026,6751,026,5101,043,7951,061,1751,074,112-184,327-179,681-182,697000
   Common Stock
0
0
0
31
184
33
101
102
104
105
106
106
108
110
112
113
117
119
121
1211191171131121101081061061051041021013318431000
   Retained Earnings Total Equity000-810,237-745,281-682,119-613,269-541,398-482,978-443,531-386,792-349,333-325,283000000
   Accumulated Other Comprehensive Income 
0
0
0
424
257
62
13
81
187
-240
-796
-2,148
-2,348
-2,805
-1,035
-385
-758
-775
430
430-775-758-385-1,035-2,805-2,348-2,148-796-240187811362257424000
   Capital Surplus 
0
0
0
0
113,364
124,009
1,399,281
1,410,325
1,430,296
1,470,176
1,510,343
1,532,917
1,594,487
1,637,980
1,693,574
1,740,174
1,807,678
0
0
001,807,6781,740,1741,693,5741,637,9801,594,4871,532,9171,510,3431,470,1761,430,2961,410,3251,399,281124,009113,3640000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
110,485
113,364
124,009
214,707
1,410,325
1,430,296
1,470,176
1,510,343
1,532,917
1,594,487
1,637,980
1,693,574
1,740,174
1,807,678
1,856,307
1,914,450
1,914,4501,856,3071,807,6781,740,1741,693,5741,637,9801,594,4871,532,9171,510,3431,470,1761,430,2961,410,325214,707124,009113,364110,485000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue266,795
Cost of Revenue-86,337
Gross Profit180,458180,458
 
Operating Income (+$)
Gross Profit180,458
Operating Expense-470,951
Operating Income-290,493-290,493
 
Operating Expense (+$)
Research Development210,660
Selling General Administrative77,170
Selling And Marketing Expenses183,121
Operating Expense470,951470,951
 
Net Interest Income (+$)
Interest Income21,979
Interest Expense-22,329
Other Finance Cost-22,329
Net Interest Income21,979
 
Pretax Income (+$)
Operating Income-290,493
Net Interest Income21,979
Other Non-Operating Income Expenses22,329
Income Before Tax (EBT)-268,164-312,822
EBIT - interestExpense = -312,822
-268,164
-246,510
Interest Expense22,329
Earnings Before Interest and Taxes (EBIT)-290,493-245,835
Earnings Before Interest and Taxes (EBITDA)-284,405
 
After tax Income (+$)
Income Before Tax-268,164
Tax Provision-675
Net Income From Continuing Ops-268,839-268,839
Net Income-268,839
Net Income Applicable To Common Shares-268,839
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses557,288
Total Other Income/Expenses Net22,329-44,308
 

Technical Analysis of C3
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of C3. The general trend of C3 is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine C3's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of C3 Ai Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 36.45 < 38.30 < 44.90.

The bearish price targets are: 25.64 > 23.76 > 23.58.

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C3 Ai Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of C3 Ai Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

C3 Ai Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of C3 Ai Inc. The current macd is -0.49857457.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the C3 price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for C3. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the C3 price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
C3 Ai Inc Daily Moving Average Convergence/Divergence (MACD) ChartC3 Ai Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of C3 Ai Inc. The current adx is 17.38.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell C3 shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
C3 Ai Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of C3 Ai Inc. The current sar is 36.06.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
C3 Ai Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of C3 Ai Inc. The current rsi is 41.56. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
C3 Ai Inc Daily Relative Strength Index (RSI) ChartC3 Ai Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of C3 Ai Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the C3 price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
C3 Ai Inc Daily Stochastic Oscillator ChartC3 Ai Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of C3 Ai Inc. The current cci is -97.91449117.

C3 Ai Inc Daily Commodity Channel Index (CCI) ChartC3 Ai Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of C3 Ai Inc. The current cmo is -30.67879319.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
C3 Ai Inc Daily Chande Momentum Oscillator (CMO) ChartC3 Ai Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of C3 Ai Inc. The current willr is -93.45794393.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
C3 Ai Inc Daily Williams %R ChartC3 Ai Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of C3 Ai Inc.

C3 Ai Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of C3 Ai Inc. The current atr is 1.59704629.

C3 Ai Inc Daily Average True Range (ATR) ChartC3 Ai Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of C3 Ai Inc. The current obv is 353,943,831.

C3 Ai Inc Daily On-Balance Volume (OBV) ChartC3 Ai Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of C3 Ai Inc. The current mfi is 34.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
C3 Ai Inc Daily Money Flow Index (MFI) ChartC3 Ai Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for C3 Ai Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

C3 Ai Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of C3 Ai Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.563
Ma 20Greater thanMa 5030.409
Ma 50Greater thanMa 10028.205
Ma 100Greater thanMa 20028.444
OpenGreater thanClose27.270
Total2/5 (40.0%)
Penke

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