Cadiz Inc Stock Performance
| CDZI Stock | USD 5.64 0.05 0.88% |
On a scale of 0 to 100, Cadiz holds a performance score of 3. The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Cadiz are expected to decrease slowly. On the other hand, during market turmoil, Cadiz is expected to outperform it slightly. Please check Cadiz's standard deviation, expected short fall, period momentum indicator, 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cadiz Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Cadiz may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Cadiz Relative Risk vs. Return Landscape
If you would invest 526.00 in Cadiz Inc on November 3, 2025 and sell it today you would earn a total of 38.00 from holding Cadiz Inc or generate 7.22% return on investment over 90 days. Cadiz Inc is currently generating 0.1981% in daily expected returns and assumes 4.1839% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Cadiz, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadiz Target Price Odds to finish over Current Price
The tendency of Cadiz Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.64 | 90 days | 5.64 | about 54.51 |
Based on a normal probability distribution, the odds of Cadiz to move above the current price in 90 days from now is about 54.51 (This Cadiz Inc probability density function shows the probability of Cadiz Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cadiz Inc has a beta of -0.89 suggesting Additionally Cadiz Inc has an alpha of 0.2333, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cadiz Price Density |
| Price |
Predictive Modules for Cadiz
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cadiz Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cadiz Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cadiz is not an exception. The market had few large corrections towards the Cadiz's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cadiz Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cadiz within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.04 |
Cadiz Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cadiz for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cadiz Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cadiz Inc had 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 9.61 M. Net Loss for the year was (31.14 M) with profit before overhead, payroll, taxes, and interest of 5.19 M. | |
| Cadiz Inc currently holds about 6.96 M in cash with (21.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 33.0% of the company shares are held by company insiders |
Cadiz Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cadiz Stock often depends not only on the future outlook of the current and potential Cadiz's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cadiz's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.8 M | |
| Cash And Short Term Investments | 17.3 M |
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 | -1.36 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (2.07) % | ||||
| Operating Margin | (1.18) % | ||||
| Current Valuation | 559.19 M | ||||
| Shares Outstanding | 83.11 M | ||||
| Price To Earning | (8.12) X | ||||
| Price To Book | 17.05 X | ||||
| Price To Sales | 29.63 X | ||||
| Revenue | 9.61 M | ||||
| EBITDA | (21.44 M) | ||||
| Cash And Equivalents | 6.96 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 85.89 M | ||||
| Debt To Equity | 2.15 % | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (21.53 M) | ||||
| Earnings Per Share | (0.49) X | ||||
| Total Asset | 134.49 M | ||||
| Retained Earnings | (676.1 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.
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.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 had 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 9.61 M. Net Loss for the year was (31.14 M) with profit before overhead, payroll, taxes, and interest of 5.19 M. | |
| Cadiz Inc currently holds about 6.96 M in cash with (21.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 33.0% of the company shares are held by company insiders |
- 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |