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Analysis of [AI] C3.ai Inc - Cl. A
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $34.50 | High | $37.46 +8.58% |
|---|---|---|---|
| Close | $37.42 | Low | $33.80 -2.03% |
| Volume | 10 Million 1.57x | Volatility | 10.83% |
| Change |
+$2.43
+6.94%
|
Streak | ↑ 2 days +15.64% |
| 20d SMA | $28.12 +33.1% | 50d SMA | $26.01 +43.9% | 100d SMA | $25.81 +45.0% | 200d SMA | $26.46 +41.4% |
| RSI | 80 | MACD | 1.01 | ADX | 25.5 | Stochastic Oscillator | 93.0 86.7 |
| CCI | 243.1 | ATR | 1.93 | OBV | 232 Million | Chaikin A/D | -79.5 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 | |
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-Nov-22:
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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-Nov-22:
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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-Nov-22 at $37.42
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+43.98%
|
-0.1%
|
+45.0%
|
45.2%
|
+13.9%
|
+11.5%
|
1.57x
|
|
02 Trailing 10-days
|
|
+35.78%
|
-0.1%
|
+47.4%
|
47.5%
|
+24.8%
|
+20.0%
|
1.46x
|
|
03 Trailing 20-days
|
|
+48.02%
|
-0.1%
|
+54.6%
|
54.8%
|
+33.1%
|
+28.6%
|
1.37x
|
|
04 Trailing 30-days
|
|
+37.37%
|
-0.1%
|
+54.6%
|
54.8%
|
+37.0%
|
+33.4%
|
1.13x
|
|
05 Trailing 50-days
|
|
+62.70%
|
-0.1%
|
+66.9%
|
67.1%
|
+43.9%
|
+38.7%
|
0.99x
|
|
06 Trailing 100-days
|
|
+31.02%
|
-0.1%
|
+98.5%
|
98.7%
|
+45.0%
|
+42.1%
|
0.75x
|
|
07 Trailing 200-days
|
|
+39.42%
|
-2.3%
|
+98.5%
|
103.2%
|
+41.4%
|
+41.7%
|
0.89x
|
|
08 Month-to-date
|
|
+51.93%
|
-0.1%
|
+54.6%
|
54.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+54.44%
|
-0.1%
|
+66.9%
|
67.1%
|
|
|
|
|
10 Year-to-date
|
|
+30.34%
|
-2.3%
|
+98.5%
|
103.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+29.93%
|
-2.3%
|
+98.5%
|
103.2%
|
|
|
|
2-week Performance Benchmarks for C3.ai Inc - Cl. A:
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-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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