Insights for C3.ai
New York Stock Exchange: AI
06 - Growing & Well-Funded but Loss-Making

Today's Price
updated on:
33.48 (-0.51%)
Open 33.62 (-0.42%)
High (Upside %) 34.7499 (3.79%)
Low (Downside %) 33.1514 (0.99%)
P. Close 33.65 (-0.51%)
Open-High % 3.36%
Open-Low % 1.39%
Low-High % 4.82%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.36%
Open-Low % 1.39%
Low-High % 4.82%
Open-Close % -0.42%
Low-Close % 0.99%
High-Close % 3.65%

AI is a Stock listed in the US on the New York Stock Exchange under the ticker 'AI'

Company Profile

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.

source:https://finance.yahoo.com/AI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 33.52
46.79% hit
34.02
56.94% hit
33.49
20.38% hit
34.59
47.37% hit
33.92
16.17% hit
33.35
49.95% hit
33.83
49.38% hit
33.86
56.94% hit
Average Volatility 32.82
35.79% hit
32.92
33.4% hit
32.83
18.09% hit
33.76
35.89% hit
34.91
16.08% hit
34.18
33.59% hit
34.77
32.15% hit
34.99
33.4% hit
High Volatility 31.05
3.92% hit
30.66
3.06% hit
31.82
3.35% hit
32.54
4.02% hit
37.0
2.3% hit
36.79
2.87% hit
37.42
3.06% hit
37.57
3.06% hit

AI's predicted prices using open from of 33.62 and data until date . Current Price is 33.48

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.26 B 4260000000.0 4.26 3.53 B 3530000000.0 3.53 11.81 4.96 10.2 -2.3 -85.47% -83.23% -18.45% -30.78% 330.0 mn 325430000.0 0.33 20.50% -310.0 mn -305350000.0 -0.31 -2.21 760.0 mn 762530000.0 0.76 10.0 mn 5120000.0 0.01 0.0058 7.86 -60.0 mn -58260000.0 -0.06 0.0 mn 4090000.0 0.0 9.00% 49.93%

source:https://finance.yahoo.com/AI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 25.47% 4.09% (34.85) 12.15% (37.5494) 34.65% (45.08) 34.65% (45.08) 34.65% (45.08) 45.97% (48.87) 449.28% (183.9)
Downside % (low) 20.97% 12.19% (29.4001) 12.19% (29.4001) 27.72% (24.2) 43.7% (18.85) 43.7% (18.85) 69.65% (10.16) 69.65% (10.16)
Spread % 4.5% -8.09% -0.03% 6.93% -9.05% -9.05% -23.69% 379.63%

AI's price used for computing the stats is 33.48 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 6.79% -9.34% 35.93% 25.91% 28.72% 34.57%
Last Price 33.48 33.48 33.48 33.48 33.48 33.48 33.48 33.48
Trend-Previous Close 33.48 31.35 36.93 24.63 26.59 26.01 24.88 None

AI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.47% 4.99% 3.2%
Up 6.41% 6.68% 2.57%
Down -1.98% -1.39% 2.17%
5D Opportunity: SELL-APPROACHING
returns: 6.79% (8.99%), p.close: 31.35
entry: 34.17, exit: 33.92, return: 0.73%
Metric Mean Median Stdev
Overall 0.4% 0.4% 5.12%
Up 4.4% 4.86% 3.25%
Down -3.87% -3.9% 2.89%
5D Opportunity: SELL-APPROACHING
returns: 6.79% (7.65%), p.close: 31.35
entry: 33.75, exit: 33.08, return: 1.97%
Metric Mean Median Stdev
Overall -1.29% -0.52% 7.18%
Up 4.1% 5.0% 3.31%
Down -4.99% -3.99% 4.96%
5D Opportunity: SELL-APPROACHING
returns: 6.79% (7.42%), p.close: 31.35
entry: 33.67, exit: 33.44, return: 0.7%
Metric Mean Median Stdev
Overall 2.55% 1.21% 11.42%
Up 7.3% 5.26% 8.86%
Down -4.29% -3.09% 4.54%
5D Opportunity:
returns: 6.79% (16.16%), p.close: 31.35
entry: 36.42, exit: 35.31, return: 3.05%
Metric Mean Median Stdev
Overall 1.19% 0.16% 9.4%
Up 5.42% 3.34% 7.1%
Down -4.0% -2.9% 4.14%
5D Opportunity: SELL-APPROACHING
returns: 6.79% (12.52%), p.close: 31.35
entry: 35.27, exit: 34.34, return: 2.64%
Metric Mean Median Stdev
Overall 1.02% -0.14% 9.88%
Up 5.54% 3.31% 7.68%
Down -4.18% -3.19% 4.25%
5D Opportunity: SELL-APPROACHING
returns: 6.79% (13.22%), p.close: 31.35
entry: 35.49, exit: 34.4, return: 3.07%
2W window
Metric Mean Median Stdev
Overall 0.61% 1.34% 3.23%
Up 5.41% 5.18% 3.17%
Down -3.92% -4.15% 2.82%
2W Opportunity:
returns: 2.04% (8.59%), p.close: 32.81
entry: 35.63, exit: 34.31, return: 3.7%
Metric Mean Median Stdev
Overall -4.15% -3.46% 5.93%
Up 4.14% 4.36% 3.05%
Down -8.05% -7.31% 5.18%
2W Opportunity:
returns: 2.04% (7.19%), p.close: 32.81
entry: 35.17, exit: 33.62, return: 4.4%
Metric Mean Median Stdev
Overall 4.78% 3.38% 14.83%
Up 11.7% 8.73% 11.46%
Down -5.98% -5.09% 5.4%
2W Opportunity:
returns: 2.04% (23.16%), p.close: 32.81
entry: 40.41, exit: 38.78, return: 4.02%
Metric Mean Median Stdev
Overall 1.91% -0.26% 12.32%
Up 8.34% 5.26% 9.58%
Down -6.24% -5.76% 5.18%
2W Opportunity:
returns: 2.04% (17.92%), p.close: 32.81
entry: 38.69, exit: 36.77, return: 4.97%
Metric Mean Median Stdev
Overall 1.75% 0.64% 12.47%
Up 8.91% 5.81% 10.04%
Down -6.52% -5.76% 5.6%
2W Opportunity:
returns: 2.04% (18.96%), p.close: 32.81
entry: 39.03, exit: 37.11, return: 4.91%
1M window
Metric Mean Median Stdev
Overall -13.52% -13.19% 7.09%
Up 5.19% 4.58% 4.73%
Down -17.27% -16.16% 5.93%
1M Opportunity:
returns: -9.34% (23.2%), p.close: 36.93
entry: 28.36, exit: 29.44, return: 3.81%
Metric Mean Median Stdev
Overall 11.6% 2.04% 25.87%
Up 23.25% 14.84% 20.6%
Down -8.34% -6.4% 7.65%
1M Opportunity: BUY-APPROACHING
returns: -9.34% (15.98%), p.close: 36.93
entry: 31.03, exit: 28.13, return: -9.34%
Metric Mean Median Stdev
Overall 4.13% -1.85% 21.41%
Up 15.26% 7.55% 17.43%
Down -9.84% -8.52% 7.36%
1M Opportunity:
returns: -9.34% (17.19%), p.close: 36.93
entry: 30.58, exit: 28.34, return: -7.33%
Metric Mean Median Stdev
Overall 3.81% 0.09% 19.67%
Up 16.08% 12.32% 16.13%
Down -9.92% -8.35% 8.33%
1M Opportunity:
returns: -9.34% (18.25%), p.close: 36.93
entry: 30.19, exit: 29.7, return: -1.62%

AI's symbol current price is 33.48 (0.0%) as on . Yesterday's close was 33.48. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 75.08% 80.0% 68.18% 77.27% 70.45% 70.24% 77.25%
Open-Low (> 1.0%) 63.43% 40.0% 81.82% 77.27% 72.73% 73.41% 79.37%
Open-Close-Up (> 0.5%) 44.7% 60.0% 31.82% 37.88% 34.09% 34.52% 41.93%
Open-Close-Down (> 0.5%) 36.43% 20.0% 50.0% 45.45% 43.94% 41.67% 44.84%
Low-Close-Up (> 1.0%) 75.58% 80.0% 72.73% 72.73% 70.45% 71.43% 77.78%
High-Close-Down (> 1.0%) 60.56% 40.0% 72.73% 77.27% 71.97% 71.83% 76.72%

AI's symbol win percent is computed basis data from date