Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
24.57
0.00
(
0.00% )
|
24.57
|
11,800 |
24.58
|
15,000 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.04.2025.
Interest
Very weak
Very weak
One star since 27.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.06.2025 at a price of 24.24.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
-2.91%
-2.91%
The four-week dividend-adjusted underperformance versus SP500 is 2.91%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.90%.
Mkt Cap in $bn
3.26
3.26
With a market capitalization between $2 & $8bn, C3.AI INCX is considered a mid-cap stock.
G/PE Ratio
-0.36
-0.36
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-111.37
-111.37
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-39.54%
-39.54%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
184
184
For 1% of index variation, the stock varies on average by 1.84%.
Correlation
0.58
0.58
58.11% of stock movements are explained by index variations.
Value at Risk
12.49
12.49
The value at risk is estimated at USD 12.49. The risk is therefore 51.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.03.2021
26.03.2021