Cadiz Inc Stock Market Value
| CDZI Stock | USD 4.75 0.14 2.86% |
| Symbol | Cadiz |
Is there potential for Water Utilities market expansion? Will Cadiz introduce new products? Factors like these will boost the valuation of Cadiz. Projected growth potential of Cadiz fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth 0.287 | Return On Assets | Return On Equity |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Cadiz's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadiz should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cadiz's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cadiz on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cadiz Inc or generate 0.0% return on investment in Cadiz over 90 days. Cadiz is related to or competes with York Water, Artesian Resources, Genie Energy, Consolidated Water, New Fortress, Global Water, and Pure Cycle. 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 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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 8.11 |
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 | 0.0162 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) |
Cadiz February 14, 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 | 0.0162 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.9 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 9963.36 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.39 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 8.11 | |||
| Downside Variance | 16.16 | |||
| Semi Variance | 15.21 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 0.227 | |||
| Kurtosis | (0.12) |
Cadiz Inc Backtested Returns
Cadiz Inc secures Sharpe Ratio (or Efficiency) of -0.051, which signifies that the company had a -0.051 % return per unit of standard deviation over the last 3 months. Cadiz Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadiz's mean deviation of 3.41, and Risk Adjusted Performance of 0.0162 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.33, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cadiz are expected to decrease by larger amounts. On the other hand, during market turmoil, Cadiz is expected to outperform it. At this point, Cadiz Inc has a negative expected return of -0.21%. Please make sure to confirm 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 decide if Cadiz Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Cadiz Inc has insignificant predictability. Overlapping area represents the amount of predictability between Cadiz time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Inc price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Cadiz price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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Check out Cadiz Correlation, Cadiz Volatility and Cadiz Performance module to complement your research on Cadiz. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.