C3is Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 65 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of C3is Inc is 6.95, ranking 51 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.79M, representing a year-over-year decrease of 48.26%, while its net profit experienced a year-over-year decrease of 49.80%.
Key Metrics
The current valuation score of C3is Inc is 7.22, ranking 42 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 0.06, which is 95857048.27% below the recent high of 55405.43 and 745.50% above the recent low of -0.37.
No earnings forecast score is currently available for C3is Inc. The Freight & Logistics Services industry's average is 7.46.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of C3is Inc is 1.79, ranking 75 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 3.85 and the support level at 0.60, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of C3is Inc is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 2.33%, representing a quarter-over-quarter decrease of 64.19%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of C3is Inc is 1.18, ranking 71 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
