Cadiz Depositary Shares Preferred Stock Performance
| CDZIP Preferred Stock | USD 19.04 0.32 1.65% |
The firm shows a Beta (market volatility) of 0.0405, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cadiz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cadiz is expected to be smaller as well. Cadiz Depositary Shares right now shows a risk of 0.47%. Please confirm Cadiz Depositary Shares maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Cadiz Depositary Shares will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cadiz Depositary Shares has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Cadiz is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | -23.5 M |
Cadiz |
Cadiz Relative Risk vs. Return Landscape
If you would invest 1,905 in Cadiz Depositary Shares on November 7, 2025 and sell it today you would lose (1.00) from holding Cadiz Depositary Shares or give up 0.05% of portfolio value over 90 days. Cadiz Depositary Shares is currently producing 2.0E-4% returns and takes up 0.4668% volatility of returns over 90 trading days. Put another way, 4% of traded preferred stocks are less volatile than Cadiz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cadiz Target Price Odds to finish over Current Price
The tendency of Cadiz Preferred 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 |
| 19.04 | 90 days | 19.04 | about 69.8 |
Based on a normal probability distribution, the odds of Cadiz to move above the current price in 90 days from now is about 69.8 (This Cadiz Depositary Shares probability density function shows the probability of Cadiz Preferred Stock to fall within a particular range of prices over 90 days) .
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 Depositary Shares. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 Depositary Shares, 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 | -0.01 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.14 |
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 Depositary Shares 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 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 564 K. Net Loss for the year was (31.25 M) with profit before overhead, payroll, taxes, and interest of 564 K. | |
| Cadiz Depositary Shares has accumulated about 13.24 M in cash with (15.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
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 Preferred 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 | 43.7 M | |
| Cash And Short Term Investments | 11 M |
Cadiz Fundamentals Growth
Cadiz Preferred 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 Preferred Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.086 | ||||
| Operating Margin | (14.44) % | ||||
| Current Valuation | 1.09 B | ||||
| Revenue | 564 K | ||||
| EBITDA | (21.21 M) | ||||
| Cash And Equivalents | 13.24 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 46.48 M | ||||
| Debt To Equity | 1.80 % | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (15.27 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Total Asset | 112.49 M | ||||
About Cadiz Performance
Assessing Cadiz's fundamental ratios provides investors with valuable insights into Cadiz's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cadiz is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 Depositary Shares performance evaluation
Checking the ongoing alerts about Cadiz for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Cadiz Depositary Shares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadiz has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 564 K. Net Loss for the year was (31.25 M) with profit before overhead, payroll, taxes, and interest of 564 K. | |
| Cadiz Depositary Shares has accumulated about 13.24 M in cash with (15.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
- 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 preferred stock. These opinions can provide insight into Cadiz's potential for growth and whether the stock is currently undervalued or overvalued.
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.