Cadiz Inc Stock Price on October 31, 2024
| CDZI Stock | USD 3.49 0.12 3.56% |
Below is the normalized historical share price chart for Cadiz Inc extending back to May 23, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cadiz stands at 3.49, as last reported on the 26th of November, with the highest price reaching 3.64 and the lowest price hitting 3.43 during the day.
If you're considering investing in Cadiz Stock, it is important to understand the factors that can impact its price. Cadiz is slightly risky at the moment. Cadiz Inc secures Sharpe Ratio (or Efficiency) of 0.0355, which signifies that the company had a 0.0355% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cadiz Inc, which you can use to evaluate the volatility of the firm. Please confirm Cadiz's risk adjusted performance of 0.0478, and Mean Deviation of 2.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
As of now, Cadiz's Common Stock Total Equity is increasing as compared to previous years. The Cadiz's current Common Stock is estimated to increase to about 698.2 K, while Liabilities And Stockholders Equity is projected to decrease to under 72.8 M. . The current Price To Sales Ratio is estimated to decrease to 87.72. The Cadiz's current Price Earnings Ratio is estimated to increase to -5.55. Cadiz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 2.9679 | 50 Day MA 3.1444 | Beta 0.846 |
Cadiz |
Sharpe Ratio = 0.0355
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| Cash | Small Risk | CDZI | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cadiz is performing at about 2% 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.
Price Book 12.2419 | Enterprise Value Ebitda (25.12) | Price Sales 45.7182 | Shares Float 48.5 M | Wall Street Target Price 15 |
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Cadiz Valuation on October 31, 2024
It is possible to determine the worth of Cadiz on a given historical date. On October 31, 2024 Cadiz was worth 3.0 at the beginning of the trading date compared to the closed value of 3.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cadiz stock. Still, in general, we apply an absolute valuation method to find Cadiz's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cadiz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cadiz's related companies.
| Open | High | Low | Close | Volume | |
| 3.03 | 3.04 | 2.97 | 2.98 | 33,617 | |
10/31/2024 | 3.00 | 3.09 | 2.89 | 3.04 | 176,832 |
| 3.20 | 3.80 | 3.16 | 3.50 | 1,481,411 |
| Backtest Cadiz | | | Cadiz History | | | Cadiz Valuation | Previous | Next |
Cadiz Trading Date Momentum on October 31, 2024
| On November 01 2024 Cadiz Inc was traded for 3.50 at the closing time. The top price for the day was 3.80 and the lowest listed price was 3.16 . The trading volume for the day was 1.5 M. The trading history from November 1, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 15.13% . The overall trading delta against the current closing price is 14.80% . |
Cadiz Inc Fundamentals Correlations and Trends
By evaluating Cadiz's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cadiz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cadiz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cadiz Stock history
Cadiz investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cadiz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cadiz Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cadiz stock prices may prove useful in developing a viable investing in Cadiz
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.7 M | 68.9 M | |
| Net Loss | -26.9 M | -28.3 M |
Cadiz Quarterly Net Working Capital |
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Cadiz Stock Technical Analysis
Cadiz technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cadiz Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cadiz Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cadiz November 26, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Cadiz stock market strength indicators, traders can identify Cadiz Inc entry and exit signals to maximize returns
Cadiz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cadiz's price direction in advance. Along with the technical and fundamental analysis of Cadiz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cadiz to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0478 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.0832 |
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| Volume Indicators |
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |