Cadiz Stock Analysis

CDZI
 Stock
  

USD 2.31  0.11  5.00%   

The current indifference towards the small price fluctuations of Cadiz Inc could raise concerns from stockholders as the firm is trading at a share price of 2.31 on 141,700 in volume. The company executives did not add any value to Cadiz investors in August. However, most investors can still diversify their portfolios with Cadiz Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.96. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cadiz partners.
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The Cadiz stock analysis report makes it easy to digest most publicly released information about Cadiz and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cadiz Stock analysis module also helps to analyze the Cadiz price relationship with some important fundamental indicators such as market cap and management efficiency.

Cadiz Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.11. Cadiz Inc had not issued any dividends in recent years. The entity had 1:25 split on the 18th of December 2003. Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. For more info on Cadiz Inc please contact Scott Slater at 213 271 1600 or go to https://www.cadizinc.com.

Cadiz Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cadiz's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cadiz Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cadiz Inc has very high historical volatility over the last 90 days
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 567 K. Net Loss for the year was (35.22 M) with profit before overhead, payroll, taxes, and interest of 564 K.
Cadiz Inc currently holds about 18.82 M in cash with (15.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Roughly 41.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Cadiz Inc.s market cap dropped US40m last week Individual investors bore the brunt - Simply Wall St

Cadiz Inc Upcoming and Recent Events

Earnings reports are used by Cadiz to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cadiz previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of March 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cadiz SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cadiz prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cadiz investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cadiz Inc specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Unclassified Corporate Event
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4th of August 2022
Financial Statements and Exhibits. Other Events
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27th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of July 2022
Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
20th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of April 2022
Unclassified Corporate Event
View
29th of March 2022
Unclassified Corporate Event
View
21st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View

Cadiz Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 109.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cadiz's market, we take the total number of its shares issued and multiply it by Cadiz's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (10.81) % which means that it has lost $10.81 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (191.79) %, meaning that it created substantial loss on money invested by shareholders. Cadiz management efficiency ratios could be used to measure how well cadiz inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Cadiz shows the risk adjusted performance of 0.0105, and Mean Deviation of 4.46. Cadiz Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Cadiz Inc, which can be compared to its rivals. Please confirm Cadiz Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cadiz Inc is priced correctly, providing market reflects its regular price of 2.31 per share. Please also double-check Cadiz Inc total risk alpha, which is currently at 0.3317 to validate the company can sustain itself at a future point.

Cadiz Inc Price Movement Analysis

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Cadiz Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cadiz insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cadiz's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cadiz insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Maria Echaveste over two months ago via Macroaxis 
Acquisition by Maria Echaveste of 113 shares of Cadiz subject to Rule 16b-3
Geoffrey Grant over two months ago via Macroaxis 
Cadiz exotic insider transaction detected
Keith Brackpool over three months ago via Macroaxis 
Purchase by Keith Brackpool of 100000 shares of Cadiz
Geoffrey Grant over three months ago via Macroaxis 
Cadiz exotic insider transaction detected
Heerema International Group Services Sa over six months ago via Macroaxis 
Cadiz exotic insider transaction detected
Keith Brackpool over six months ago via Macroaxis 
Acquisition by Keith Brackpool of 20100 shares of Cadiz subject to Rule 16b-3
Kennedy Susan P over six months ago via Macroaxis 
Acquisition by Kennedy Susan P of 450000 shares of Cadiz subject to Rule 16b-3
Geoffrey Grant over six months ago via Macroaxis 
Cadiz exotic insider transaction detected
Keith Brackpool over six months ago via Macroaxis 
Cadiz exotic insider transaction detected
Keith Brackpool over six months ago via Macroaxis 
Cadiz exotic insider transaction detected
Keith Brackpool over six months ago via Macroaxis 
Cadiz exotic insider transaction detected
Heerema International Group Services Sa over six months ago via Macroaxis 
Cadiz exotic insider transaction detected

Cadiz Predictive Daily Indicators

Cadiz intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cadiz stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cadiz Forecast Models

Cadiz time-series forecasting models is one of many Cadiz's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cadiz's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cadiz Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cadiz prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cadiz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cadiz. By using and applying Cadiz Stock analysis, traders can create a robust methodology for identifying Cadiz entry and exit points for their positions.
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.

Current Cadiz Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cadiz analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cadiz analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.5Strong Buy1Odds
Cadiz Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cadiz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cadiz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cadiz Inc, talking to its executives and customers, or listening to Cadiz conference calls.
Cadiz Analyst Advice Details

Cadiz Stock Analysis Indicators

Cadiz Inc stock analysis indicators help investors evaluate how Cadiz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cadiz shares will generate the highest return on investment. By understating and applying Cadiz stock analysis, traders can identify Cadiz position entry and exit signals to maximize returns.
Quick Ratio4.73
Fifty Two Week Low1.6600
Revenue Growth2.20%
Shares Short Prior Month1.7M
Average Daily Volume Last 10 Day106.01k
Average Daily Volume In Three Month232.45k
Shares Percent Shares Out1.99%
Gross Margins100.00%
Short Percent Of Float3.36%
Forward Price Earnings-5.46
Float Shares29.86M
Fifty Two Week High7.9300
Enterprise Value To Ebitda-13.76
Fifty Day Average3.6628
Two Hundred Day Average2.8029
Enterprise Value To Revenue428.66
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.
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 Cadiz value 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.