Cadiz Revenue vs. Shares Owned By Insiders

CDZI Stock  USD 4.22  0.05  1.20%   
Based on the key profitability measurements obtained from Cadiz's financial statements, Cadiz Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cadiz's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1988-06-30
Previous Quarter
513 K
Current Value
3.2 M
Quarterly Volatility
12.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, Cadiz's Days Sales Outstanding is decreasing as compared to previous years. The Cadiz's current Sales General And Administrative To Revenue is estimated to increase to 14.30, while Price To Sales Ratio is projected to decrease to 87.72. As of now, Cadiz's Change To Netincome is increasing as compared to previous years. The Cadiz's current Net Income Per E B T is estimated to increase to 1.17, while Accumulated Other Comprehensive Income is projected to decrease to (945.00).
For Cadiz profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cadiz to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cadiz Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cadiz's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cadiz Inc over time as well as its relative position and ranking within its peers.
  
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Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.52)
Revenue Per Share
0.082
Quarterly Revenue Growth
7.761
Return On Assets
(0.12)
Return On Equity
(0.86)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cadiz Inc Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cadiz's current stock value. Our valuation model uses many indicators to compare Cadiz value to that of its competitors to determine the firm's financial worth.
Cadiz Inc is rated below average in revenue category among its peers. It is number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Cadiz Inc is about  54,106 . As of now, Cadiz's Total Revenue is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cadiz's earnings, one of the primary drivers of an investment's value.

Cadiz Revenue vs. Competition

Cadiz Inc is rated below average in revenue category among its peers. Market size based on revenue of Utilities industry is currently estimated at about 2.58 Billion. Cadiz adds roughly 1.99 Million in revenue claiming only tiny portion of Utilities industry.

Cadiz Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Cadiz

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.99 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Cadiz

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
36.80 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Cadiz Shares Owned By Insiders Comparison

Cadiz is currently under evaluation in shares owned by insiders category among its peers.

Cadiz Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cadiz, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cadiz will eventually generate negative long term returns. The profitability progress is the general direction of Cadiz's change in net profit over the period of time. It can combine multiple indicators of Cadiz, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income(900.00)(945.00)
Operating Income-20.9 M-19.9 M
Income Before Tax-31.4 M-29.9 M
Total Other Income Expense Net-10.5 M-11 M
Net Loss-31.4 M-29.9 M
Income Tax Expense11 K10.4 K
Net Loss-31.5 M-33.1 M
Net Loss-26.9 M-28.3 M
Non Operating Income Net Other-13.1 M-12.4 M
Interest Income631 K599.5 K
Net Interest Income-5.8 M-6 M
Change To Netincome4.3 M6.5 M
Net Loss(0.48)(0.50)
Income Quality 0.67  0.54 
Net Income Per E B T 1.00  1.17 

Cadiz Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cadiz. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cadiz position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cadiz's important profitability drivers and their relationship over time.

Use Cadiz in pair-trading

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.

Cadiz Pair Trading

Cadiz Inc Pair Trading Analysis

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 Inc 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 Inc 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cadiz position

In addition to having Cadiz in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:
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You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Cadiz's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cadiz Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cadiz's income statement, its balance sheet, and the statement of cash flows.
Potential Cadiz investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cadiz investors may work on each financial statement separately, they are all related. The changes in Cadiz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cadiz's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.