Cadiz Inc Stock Performance
| CDZI Stock | USD 3.37 0.16 4.98% |
Cadiz has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.99, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cadiz will likely underperform. Cadiz Inc right now shows a risk of 3.23%. Please confirm Cadiz Inc 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 will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cadiz Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Cadiz is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 4.98 | Five Day Return (0.59) | Year To Date Return 16.21 | Ten Year Return (69.78) | All Time Return (99.35) |
Last Split Factor 1:25 | Last Split Date 2003-12-18 |
1 | Discretionary transaction by Odey Asset Management Llp of tradable shares of Cadiz subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Dreyfus Maria S. of 6356 shares of Cadiz at 2.95 subject to Rule 16b-3 | 10/01/2024 |
3 | Cadizs ATEC Water Systems Wins 1.6M in New Sales Contracts | 10/22/2024 |
4 | Cadiz Inc. Enters Lease Agreement for Renewable Energy Development | 10/24/2024 |
5 | Cadiz Inc. Announces 23 Million Registered Direct Offering | 11/04/2024 |
6 | Acquisition by Heerema International Group Services Sa of 2070000 shares of Cadiz at 3.34 subject to Rule 16b-3 | 11/05/2024 |
7 | Cadiz Inc sees significant stock acquisition by Heerema International | 11/06/2024 |
8 | Acquisition by Echaveste Maria of 2000 shares of Cadiz at 2.649 subject to Rule 16b-3 | 11/07/2024 |
9 | Cadiz to purchase 180 miles of new pipeline assets | 11/12/2024 |
10 | Cadiz Inc Shares Fall 5.01 percent Amidst Market Volatility | 11/13/2024 |
11 | Cadiz Inc. Declares Quarterly Dividend for Q3 2024 on Series A C - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 13.8 M |
Cadiz |
Cadiz Relative Risk vs. Return Landscape
If you would invest 335.00 in Cadiz Inc on August 27, 2024 and sell it today you would earn a total of 2.00 from holding Cadiz Inc or generate 0.6% return on investment over 90 days. Cadiz Inc is currently generating 0.0593% in daily expected returns and assumes 3.2307% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Cadiz, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadiz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadiz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadiz Inc, and traders can use it to determine the average amount a Cadiz's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CDZI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cadiz is performing at about 1% 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.
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 | -0.86 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (1.48) % | ||||
| Current Valuation | 332.71 M | ||||
| Shares Outstanding | 75.18 M | ||||
| Price To Earning | (8.12) X | ||||
| Price To Book | 12.24 X | ||||
| Price To Sales | 45.72 X | ||||
| Revenue | 1.99 M | ||||
| Gross Profit | (566 K) | ||||
| EBITDA | (24.49 M) | ||||
| Net Income | (31.45 M) | ||||
| Cash And Equivalents | 6.96 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 61.22 M | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (20.92 M) | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 243.58 M | ||||
| Total Asset | 107.37 M | ||||
| Retained Earnings | (639.85 M) | ||||
| Working Capital | 2.19 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 266.26 | 157.35 | |
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (0.79) | (0.83) |
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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.99 M. Net Loss for the year was (31.45 M) with loss before overhead, payroll, taxes, and interest of (566 K). | |
| Cadiz Inc currently holds about 6.96 M in cash with (20.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Cadiz Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cadiz Inc. Declares Quarterly Dividend for Q3 2024 on Series A C - GuruFocus.com |
- 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.
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