Cadiz Inc Stock Buy Hold or Sell Recommendation
| CDZI Stock | USD 4.44 0.20 4.72% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Cadiz Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Cadiz's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cadiz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Cadiz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cadiz Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Cadiz |
Execute Cadiz Buy or Sell Advice
The Cadiz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cadiz Inc. Macroaxis does not own or have any residual interests in Cadiz Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cadiz's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Cadiz Trading Alerts and Improvement Suggestions
| Cadiz Inc appears to be risky and price may revert if volatility continues | |
| Cadiz Inc has high likelihood to experience some financial distress in the next 2 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 (20.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Cadiz Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Cadiz Inc. Stock Experiences Significant Drop Amid Market Activity |
Cadiz Returns Distribution Density
The distribution of Cadiz's historical returns is an attempt to chart the uncertainty of Cadiz's future price movements. The chart of the probability distribution of Cadiz daily returns describes the distribution of returns around its average expected value. We use Cadiz Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cadiz returns is essential to provide solid investment advice for Cadiz.
| Mean Return | 0.52 | Value At Risk | -4.51 | Potential Upside | 4.75 | Standard Deviation | 4.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cadiz historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cadiz Stock Institutional Investors
| Shares | Hcr Wealth Advisors | 2024-09-30 | 455.9 K | Northern Trust Corp | 2024-09-30 | 383.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 274.8 K | B. Riley Financial Inc | 2024-09-30 | 187.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 154.3 K | American Assets Investment Management | 2024-09-30 | 150.8 K | Delta Investment Management, Llc | 2024-09-30 | 142.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 124.9 K | Goldman Sachs Group Inc | 2024-06-30 | 124.6 K | B. Riley Asset Management, Llc | 2024-06-30 | 3.5 M | Blackrock Inc | 2024-06-30 | 2.8 M |
Cadiz Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (15.3M) | (19.2M) | (38.2M) | (22.0M) | (26.7M) | (25.4M) | |
| Depreciation | 265K | 381K | 438K | 672K | 1.4M | 2.3M | |
| Other Non Cash Items | 15.5M | 9.8M | 9.4M | 4.2M | 9.1M | 5.1M | |
| Capital Expenditures | 1.6M | 5.7M | 22.9M | 3.4M | 5.8M | 6.1M | |
| Net Income | (29.5M) | (37.8M) | (31.2M) | (24.8M) | (31.4M) | (29.9M) | |
| End Period Cash Flow | 15.8M | 7.4M | 19.9M | 13.8M | 4.6M | 8.1M | |
| Change In Cash | 3.1M | (8.4M) | 12.4M | (6.1M) | (9.1M) | (8.7M) | |
| Change To Inventory | 3.7M | (178K) | (707K) | (236K) | (1.8M) | (1.7M) | |
| Change Receivables | 3K | (2K) | (11K) | (6K) | (5.4K) | (5.1K) | |
| Net Borrowings | (59K) | 107K | (27.5M) | 117K | 105.3K | 100.0K | |
| Change To Netincome | 1.3M | 25.2M | 12.4M | 3.7M | 4.3M | 6.5M | |
| Investments | (904K) | (9.8M) | (23.5M) | (4.1M) | (5.4M) | (5.7M) |
Cadiz Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cadiz or Water Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cadiz's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cadiz stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 4.59 | |
Ir | Information ratio | 0.08 |
Cadiz Volatility Alert
Cadiz Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cadiz's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cadiz's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cadiz Fundamentals Vs Peers
Comparing Cadiz's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cadiz's direct or indirect competition across all of the common fundamentals between Cadiz and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cadiz or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cadiz's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cadiz by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cadiz to competition |
| Fundamentals | Cadiz | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | (1.48) % | (5.51) % |
| Current Valuation | 398.12 M | 16.62 B |
| Shares Outstanding | 75.18 M | 571.82 M |
| Shares Owned By Insiders | 36.80 % | 10.09 % |
| Shares Owned By Institutions | 38.26 % | 39.21 % |
| Number Of Shares Shorted | 4.97 M | 4.71 M |
| Price To Earning | (8.12) X | 28.72 X |
| Price To Book | 15.40 X | 9.51 X |
| Price To Sales | 60.23 X | 11.42 X |
| Revenue | 1.99 M | 9.43 B |
| Gross Profit | (566 K) | 27.38 B |
| EBITDA | (24.49 M) | 3.9 B |
| Net Income | (31.45 M) | 570.98 M |
| Cash And Equivalents | 6.96 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 61.22 M | 5.32 B |
| Debt To Equity | 2.15 % | 48.70 % |
| Current Ratio | 3.57 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | (20.92 M) | 971.22 M |
| Short Ratio | 51.28 X | 4.00 X |
| Earnings Per Share | (0.52) X | 3.12 X |
| Target Price | 15.0 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 243.58 M | 19.03 B |
| Total Asset | 107.37 M | 29.47 B |
| Retained Earnings | (639.85 M) | 9.33 B |
| Working Capital | 2.19 M | 1.48 B |
| Current Asset | 3.19 M | 9.34 B |
| Current Liabilities | 2.02 M | 7.9 B |
Note: Acquisition by Echaveste Maria of 2000 shares of Cadiz at 2.649 subject to Rule 16b-3 [view details]
Cadiz Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cadiz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cadiz Buy or Sell Advice
When is the right time to buy or sell Cadiz Inc? Buying financial instruments such as Cadiz Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cadiz in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Check out Cadiz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Water Utilities space 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 (0.52) | Revenue Per Share 0.082 | Quarterly Revenue Growth 7.761 | Return On Assets (0.12) | Return On Equity (0.86) |
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.