Cadiz Inc Stock Performance
| CDZI Stock | USD 4.44 0.20 4.72% |
On a scale of 0 to 100, Cadiz holds a performance score of 11. The firm shows a Beta (market volatility) of 2.03, 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. Please check Cadiz's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cadiz's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Cadiz Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Cadiz demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.72 | Five Day Return 26.86 | Year To Date Return 53.1 | Ten Year Return (59.64) | All Time Return (99.14) |
Last Split Factor 1:25 | Last Split Date 2003-12-18 |
1 | Discretionary transaction by Odey Asset Management Llp of tradable shares of Cadiz subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Dreyfus Maria S. of 6356 shares of Cadiz at 2.95 subject to Rule 16b-3 | 10/01/2024 |
3 | Cadiz Inc. to Issue Quarterly Dividend of 0.55 | 10/03/2024 |
4 | Cadizs ATEC Water Systems wins 1.6M in new sales contracts | 10/22/2024 |
5 | Cadiz and RIC Energy Partner to Build the Largest Hydrogen Production Facility in California | 10/23/2024 |
6 | Cadiz announces 23M registered direct offering | 11/04/2024 |
7 | Acquisition by Heerema International Group Services Sa of 2070000 shares of Cadiz at 3.34 subject to Rule 16b-3 | 11/05/2024 |
8 | Cadiz Inc. Major Shareholder Buys 6,913,800.00 in Stock | 11/06/2024 |
9 | Acquisition by Echaveste Maria of 2000 shares of Cadiz at 2.649 subject to Rule 16b-3 | 11/07/2024 |
10 | While institutions invested in Cadiz Inc. benefited from last weeks 17 percent gain, private companies stood to gain the most | 11/08/2024 |
11 | Cadiz Reports Q3 Loss, Misses Revenue Estimates | 11/13/2024 |
12 | Cadiz Inc. Stock Experiences Significant Drop Amid Market Activity | 11/20/2024 |
| Begin Period Cash Flow | 13.8 M |
Cadiz |
Cadiz Relative Risk vs. Return Landscape
If you would invest 314.00 in Cadiz Inc on September 1, 2024 and sell it today you would earn a total of 130.00 from holding Cadiz Inc or generate 41.4% return on investment over 90 days. Cadiz Inc is currently generating 0.6463% in daily expected returns and assumes 4.5937% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Cadiz, and 88% 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 = 0.1407
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CDZI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cadiz is performing at about 11% of its full potential. 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 it 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 | -0.86 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (1.48) % | ||||
| Current Valuation | 398.12 M | ||||
| Shares Outstanding | 75.18 M | ||||
| Price To Earning | (8.12) X | ||||
| Price To Book | 15.40 X | ||||
| Price To Sales | 60.23 X | ||||
| Revenue | 1.99 M | ||||
| Gross Profit | (566 K) | ||||
| EBITDA | (24.49 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 | 0.30 X | ||||
| Cash Flow From Operations | (20.92 M) | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 243.58 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
By evaluating Cadiz's fundamental ratios, stakeholders can gain valuable insights into Cadiz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadiz has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cadiz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 266.26 | 157.35 | |
| 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 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 |
- 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.
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets |