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Analysis of [AI] C3.ai Inc - Cl. A

Data updated 2024-Apr-23 (Tuesday)

 


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Note: Detail for C3.ai Inc - Cl. A as of 2024-Apr-23 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:AI]

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Other Dates:  
Time machine widget shows Historical Detail for C3.ai Inc - Cl. A on other dates (from 2020-Dec-09)
2024-Apr-23 Tuesday
 Open $21.62   High $22.63 +4.67%
 Close $22.34   Low $21.62 0.00%
Volume 4.43 Million 0.85x Volatility 4.67%
Change +$0.77 +3.57%
Streak ↑ 2 days +7.82%

 20d SMA $23.81 -6.2%  50d SMA $27.45 -18.6%  100d SMA $27.57 -19.0%  200d SMA $28.94 -22.8%
 RSI 37  MACD -0.07  ADX 26.9  Stochastic Oscillator 22.5 14.5
 CCI -53.6  ATR 1.15  OBV 116 Million  Chaikin A/D -157 Million
 
 Market Cap 3.14 B  PEG Ratio  Trailing P/E  Forward P/E
 Price/Sales (ttm) 10.2  Price/Book (mrq) 3.5  EV/Revenue (ttm) 8.18  EV/EBITDA (ttm) -8.16
 
 % Held by Insiders 9.55%  % Held by Institutions 46.76%  Shares Short 31.5 M  Shares Short (prior month) 34.5 M
 Short Ratio 2.85  Short % of Outstanding 26.60%  Short % of Float 29.78%  Shares Short Change (mom) -8.7%
 
 Revenue/Share (ttm) $2.54  Profit Margin (ttm) -91.67%  Operating Margin (ttm) -105.29%  EBITDA (ttm) -298 M
 Diluted EPS (ttm) $-2.33  Current Ratio (mrq) 8.48  Return on Assets (ttm) -17.91%  Return on Equity (ttm) -29.45%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 17.60%  Operating Cash Flow (ttm) -56.7 M  Free Cash Flow (ttm) -51.1 M
 
Information Technology IT Services

Anomalies  AI

Anomaly Detection for C3.ai Inc - Cl. A looks at key performance metrics relative to it's history for C3.ai Inc - Cl. A to identify unusual levels for 2024-Apr-23:

  • Avg. 200-d Down performance at -3.1% is extraordinarily high
  • Intraday Downswing at 0.0% is extraordinarily high
  • Avg. 30-d Down performance at -2.1% is extremely high
  • 30-day Relative Volume at 0.6x is extremely depressed
  • 5-d Upswing at -1.3% is abnormally high
  • ...
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    Anomaly Detection for C3.ai Inc - Cl. A looks at key technical metrics relative to it's history for C3.ai Inc - Cl. A to identify unusual levels for 2024-Apr-23:

  • Chaikin A/D at -200 Million is extremely depressed. Subsequent performance over next 100 days in such cases averages -15.7% and is down 83% of the time
  • ...
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     Anomaly Details


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    Daily Performance for C3.ai Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for C3.ai Inc - Cl. A up to close of 2024-Apr-23 at $22.34
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +8.98%  
    -1.3%  
    +9.8%  
    11.3%  
    +5.3%  
    +3.3%  
    0.85x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -10.39%  
    -8.1%  
    +10.4%  
    20.1%  
    +2.9%  
    +1.0%  
    1.16x  
    03 Trailing 20-days
    35% ↑65% ↓  
    -19.15%  
    -20.6%  
    +10.4%  
    39.1%  
    -6.2%  
    -5.2%  
    0.61x  
    04 Trailing 30-days
    30% ↑70% ↓  
    -27.63%  
    -28.8%  
    +10.4%  
    55.2%  
    -12.4%  
    -9.4%  
    0.60x  
    05 Trailing 50-days
    34% ↑66% ↓  
    -21.53%  
    -41.7%  
    +10.4%  
    89.3%  
    -18.6%  
    -13.6%  
    0.93x  
    06 Trailing 100-days
    38% ↑62% ↓  
    -24.71%  
    -41.7%  
    +10.4%  
    89.3%  
    -19.0%  
    -17.2%  
    0.85x  
    07 Trailing 200-days
    46% ↑54% ↓  
    -43.08%  
    -50.2%  
    +10.4%  
    121.9%  
    -22.8%  
    -18.3%  
    0.70x  
    08 Month-to-date
    35% ↑65% ↓  
    -17.47%  
    -17.6%  
    +10.4%  
    34.0%  
    09 Quarter-to-date
    35% ↑65% ↓  
    -17.47%  
    -17.6%  
    +10.4%  
    34.0%  
    10 Year-to-date
    37% ↑63% ↓  
    -22.19%  
    -41.7%  
    +10.4%  
    89.3%  
    11 Trailing 52-weeks
    48% ↑52% ↓  
    +25.15%  
    -54.3%  
    +33.1%  
    191.1%  
    3-month Performance Benchmarks for C3.ai Inc - Cl. A:


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    Related to C3.ai Inc - Cl. A

    Information for C3.ai Inc - Cl. A

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Apr-23 on Google
      SEC Reports : Quarterly reports around 2024-Apr-23 on SEC Edgar

    Compare C3.ai Inc - Cl. A with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Information Technology sector performance which includes C3.ai Inc - Cl. A
      Industry : IT Services industry performance which includes C3.ai Inc - Cl. A










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