Cadiz Inc Stock Performance
| CDZI Stock | USD 2.34 0.05 2.09% |
The firm shows a Beta (market volatility) of 2.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cadiz will likely underperform. Cadiz Inc has an expected return of -0.12%. Please make sure to confirm Cadiz Inc total risk alpha, as well as the relationship between the skewness and day median price , to decide if Cadiz Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cadiz Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.09) | Five Day Return 3.08 | Year To Date Return (19.31) | Ten Year Return (70.75) | All Time Return (99.55) |
Last Split Factor 1:25 | Last Split Date 2003-12-18 |
1 | Cardoso shines as Real Betis defeats Cadiz in La Liga | 02/09/2024 |
2 | Disposition of tradable shares by Lloyd Barbara A of Cadiz subject to Rule 16b-3 | 02/29/2024 |
3 | Cadiz NASDAQCDZI shareholders incur further losses as stock declines 13 percent this week, taking three-year losses to 76 | 03/12/2024 |
4 | Disposition of 42500 shares by Stanley Speer of Cadiz subject to Rule 16b-3 | 03/15/2024 |
5 | Cadiz Inc. Declares Quarterly Dividend for Q1 2024 on Series A Cumulative Perpetual Preferred Stock | 03/22/2024 |
6 | CDZI is among utility movers | 03/28/2024 |
7 | Prep sports roundup Seth Hernandez hits two home runs, powering Corona to 11-0 victory | 04/05/2024 |
8 | Acquisition by Susan Kennedy of 150000 shares of Cadiz subject to Rule 16b-3 | 04/11/2024 |
9 | From Aintree to Augusta an armchair guide to weekend sport on TV | 04/12/2024 |
10 | Disposition of 450000 shares by Susan Kennedy of Cadiz subject to Rule 16b-3 | 04/16/2024 |
11 | Acquisition by Susan Kennedy of 25000 shares of Cadiz at 2.25 subject to Rule 16b-3 | 04/18/2024 |
12 | Cadiz Announces Water Supply Agreement with Solstra Communities to Support Bold Attainable Housing in Santa Barbara County | 04/24/2024 |
| Begin Period Cash Flow | 11.3 M |
Cadiz |
Cadiz Relative Risk vs. Return Landscape
If you would invest 261.00 in Cadiz Inc on February 5, 2024 and sell it today you would lose (27.00) from holding Cadiz Inc or give up 10.34% of portfolio value over 90 days. Cadiz Inc is currently does not generate positive expected returns and assumes 3.2851% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Cadiz, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadiz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadiz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadiz Inc, and traders can use it to determine the average amount a Cadiz's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0358
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDZI |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cadiz is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadiz by adding Cadiz to a well-diversified portfolio.
Cadiz Fundamentals Growth
Cadiz Stock prices reflect investors' perceptions of the future prospects and financial health of Cadiz, and Cadiz fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cadiz Stock performance.
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (7.96) % | ||||
| Current Valuation | 213.64 M | ||||
| Shares Outstanding | 67.47 M | ||||
| Price To Earning | (8.12) X | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 78.40 X | ||||
| Revenue | 1.99 M | ||||
| Gross Profit | (566 K) | ||||
| EBITDA | (19.57 M) | ||||
| Net Income | (31.45 M) | ||||
| Cash And Equivalents | 6.96 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 61.22 M | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (20.95 M) | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 157.88 M | ||||
| Total Asset | 107.37 M | ||||
| Retained Earnings | (639.85 M) | ||||
| Working Capital | 2.19 M | ||||
| Current Asset | 3.19 M | ||||
| Current Liabilities | 2.02 M | ||||
About Cadiz Performance
To evaluate Cadiz Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cadiz generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cadiz Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cadiz Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cadiz's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 180.61 | 167.22 | |
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (0.79) | (0.83) |
Things to note about Cadiz Inc performance evaluation
Checking the ongoing alerts about Cadiz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadiz Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadiz Inc generated a negative expected return over the last 90 days | |
| Cadiz Inc has high historical volatility and very poor performance | |
| Cadiz Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.99 M. Net Loss for the year was (31.45 M) with loss before overhead, payroll, taxes, and interest of (566 K). | |
| Cadiz Inc currently holds about 6.96 M in cash with (20.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Cadiz Announces Water Supply Agreement with Solstra Communities to Support Bold Attainable Housing in Santa Barbara County |
- Analyzing Cadiz's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cadiz's stock is overvalued or undervalued compared to its peers.
- Examining Cadiz's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cadiz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadiz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadiz's stock. These opinions can provide insight into Cadiz's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cadiz Inc information on this page should be used as a complementary analysis to other Cadiz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Cadiz Stock analysis
When running Cadiz's price analysis, check to measure Cadiz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadiz is operating at the current time. Most of Cadiz's value examination focuses on studying past and present price action to predict the probability of Cadiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz's price. Additionally, you may evaluate how the addition of Cadiz to your portfolios can decrease your overall portfolio volatility.
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Is Cadiz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Revenue Per Share 0.03 | Quarterly Revenue Growth 0.192 | Return On Assets (0.12) | Return On Equity (0.85) |
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.