Cadiz Depositary Shares Net Income
| CDZIP Preferred Stock | USD 18.86 0.14 0.74% |
As of the 8th of February, Cadiz shows the risk adjusted performance of (0.03), and Mean Deviation of 0.2529. Cadiz Depositary Shares 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.
Analyzing historical trends in various income statement and balance sheet accounts from Cadiz's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cadiz's valuation are summarized below:Cadiz Depositary Shares does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cadiz |
Cadiz 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cadiz's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cadiz.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Cadiz on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Cadiz Depositary Shares or generate 0.0% return on investment in Cadiz over 90 days. Cadiz is related to or competes with Artesian Resources, Global Water, New Fortress, Pure Cycle, York Water, Ellomay Capital, and Montauk Renewables. Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States More
Cadiz Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cadiz's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cadiz Depositary Shares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.5311 |
Cadiz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadiz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadiz's standard deviation. In reality, there are many statistical measures that can use Cadiz historical prices to predict the future Cadiz's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 17.24 |
Cadiz February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 17.25 | |||
| Mean Deviation | 0.2529 | |||
| Coefficient Of Variation | (3,265) | |||
| Standard Deviation | 0.4616 | |||
| Variance | 0.213 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 17.24 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.5311 | |||
| Skewness | 0.0165 | |||
| Kurtosis | 7.08 |
Cadiz Depositary Shares Backtested Returns
Currently, Cadiz Depositary Shares is very steady. Cadiz Depositary Shares secures Sharpe Ratio (or Efficiency) of 0.0119, which signifies that the company had a 0.0119 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Cadiz Depositary Shares, which you can use to evaluate the volatility of the firm. Please confirm Cadiz's risk adjusted performance of (0.03), and Mean Deviation of 0.2529 to double-check if the risk estimate we provide is consistent with the expected return of 0.0052%. The firm shows a Beta (market volatility) of -0.0014, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cadiz are expected to decrease at a much lower rate. During the bear market, Cadiz is likely to outperform the market. Cadiz Depositary Shares right now shows a risk of 0.44%. Please confirm Cadiz Depositary Shares total risk alpha, as well as the relationship between the skewness and day median price , to decide if Cadiz Depositary Shares will be following its price patterns.
Auto-correlation | 0.36 |
Below average predictability
Cadiz Depositary Shares has below average predictability. Overlapping area represents the amount of predictability between Cadiz time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cadiz Depositary Shares price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Cadiz price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cadiz Depositary Shares reported net income of (31.25 Million). This is 114.77% lower than that of the Utilities sector and significantly lower than that of the Utilities—Regulated Water industry. The net income for all United States preferred stocks is 105.47% higher than that of the company.
Cadiz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadiz's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Cadiz could also be used in its relative valuation, which is a method of valuing Cadiz by comparing valuation metrics of similar companies.Cadiz Depositary is currently under evaluation in net income category among its peers.
Cadiz Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.086 | ||||
| Operating Margin | (14.44) % | ||||
| Current Valuation | 1.09 B | ||||
| Number Of Shares Shorted | 3.94 K | ||||
| Revenue | 564 K | ||||
| Gross Profit | 564 K | ||||
| EBITDA | (21.21 M) | ||||
| Net Income | (31.25 M) | ||||
| Cash And Equivalents | 13.24 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 46.48 M | ||||
| Debt To Equity | 1.80 % | ||||
| Current Ratio | 4.35 X | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (15.27 M) | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.71 | ||||
| Total Asset | 112.49 M | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 112.49 M |
About Cadiz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadiz Depositary Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadiz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadiz Depositary Shares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cadiz
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadiz position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadiz will appreciate offsetting losses from the drop in the long position's value.Moving together with Cadiz Preferred Stock
Moving against Cadiz Preferred Stock
The ability to find closely correlated positions to Cadiz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadiz when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadiz - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadiz Depositary Shares to buy it.
The correlation of Cadiz is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadiz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadiz Depositary Shares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadiz can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cadiz Preferred 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.