Cadiz Stock Performance

The firm shows a Beta (market volatility) of 0.3217, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Cadiz's beta means in this case. As returns on the market increase, Cadiz returns are expected to increase less than the market. However, during the bear market, the loss on holding Cadiz will be expected to be smaller as well. Even though it is essential to pay attention to Cadiz Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Cadiz Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Cadiz Inc has an expected return of -0.77%. Please be advised to confirm Cadiz Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cadiz Inc performance from the past will be repeated at some point in the near future.
  
Cadiz 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 weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow7424000.00
Total Cashflows From Investing Activities-23472000.00

Cadiz Relative Risk vs. Return Landscape

If you would invest  390.00  in Cadiz Inc on September 5, 2022 and sell it today you would lose (179.00)  from holding Cadiz Inc or give up 45.9% of portfolio value over 90 days. Cadiz Inc is currently does not generate positive expected returns and assumes 6.1752% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% 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.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Cadiz is expected to generate 0.49 times more return on investment than the market. However, the company is 2.03 times less risky than the market. It trades about -0.12 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of 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 = -0.1241

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Negative ReturnsCDZI
Estimated Market Risk
 6.18
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 53 %
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 -0.77
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Based on monthly moving average Cadiz is performing at about 0% 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.

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 ReportedProjected for 2022
Return on Investment(19.83) (21.40) 
Return on Average Assets(33.45) (36.09) 
Return on Average Equity(469.51) (506.58) 
Return on Invested Capital(0.12) (0.13) 
Return on Sales(35.20) (37.98) 

Things to note about Cadiz Inc

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 Alerts

Equity Alerts and Improvement Suggestions

Cadiz Inc is not yet fully synchronised with the market data
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 some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 564 K. Net Loss for the year was (31.25 M) with profit before overhead, payroll, taxes, and interest of 564 K.
Cadiz Inc currently holds about 6.96 M in cash with (15.27 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 40.0% of the company shares are held by company insiders
Continue to Trending Equities. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for Cadiz Stock

When running Cadiz Inc 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 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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