Cadiz Buy Hold or Sell Recommendation

CDZI -- USA Stock  

USD 13.10  0.05  0.38%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cadiz is 'Strong Hold'. Macroaxis provides Cadiz buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cadiz positions. The advice algorithm takes into account all of Cadiz available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Cadiz buy-and-hold prospective. Check also Cadiz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell CadizBuy Cadiz
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Cadiz has a risk adjusted performance of 0.0877, jensen alpha of 0.1343, total risk alpha of 0.08, sortino ratio of 0.053 and treynor ratio of 0.4877
This buy or sell advice tool can be used to cross verify current analyst consensus on Cadiz and to analyze the company potential to grow in the current economic cycle. To make sure Cadiz is not overpriced, please confirm all Cadiz fundamentals including its Total Debt, Total Asset and the relationship between Gross Profit and Short Ratio . Given that Cadiz has Price to Book of 69.28 times, we suggest you validate Cadiz market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.18Value At Risk1.52
Potential Upside2.78Standard Deviation1.22
 Return Density 
      Distribution 

Cadiz Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.36
σ
Overall volatility
=1.12
Ir
Information ratio =0.05

Cadiz Volatility Alert

Cadiz has relatively low volatility with skewness of 0.63 and kurtosis of 1.35. However, we advise all investors to independently investigate Cadiz to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Cadiz to competition

Cadiz Fundamental Vs Peers

FundamentalsCadizPeer Average
Return On Equity(3.00) % (15.17) %
Return On Asset(11.03) % (15.64) %
Current Valuation437.43 M152.14 B
Shares Outstanding23.42 M1.43 B
Shares Owned by Insiders2.88 % 6.91 %
Shares Owned by Institutions77.80 % 18.37 %
Number of Shares Shorted3.59 M3.24 M
Price to Earning8.12 times40.69 times
Price to Book69.28 times14.44 times
Price to Sales702.06 times17.81 times
Revenue437 K9.85 B
Gross Profit437 K21.75 B
EBITDA(10.74 M)1.41 B
Net Income(32.61 M)517.71 M
Cash and Equivalents8.58 M3.89 B
Cash per Share0.37 times5.17 times
Total Debt140.38 M7.36 B
Debt to Equity(1.97) % 0.72 %
Current Ratio2.47 times3.30 times
Book Value Per Share3.57 times13.64 times
Cash Flow from Operations(11.77 M)1.25 B
Short Ratio16.68 times2.09 times
Earnings Per Share1.43 times2.30 times
Number of Employees1010.67 K
Beta-0.670.34
Market Capitalization306.8 M29.78 B
Total Asset54.79 M126.86 B
Retained Earnings(383.53 M)38.24 B
Working Capital1.16 M3.58 B
Current Asset3.19 M36.8 B
Current Liabilities2.02 M33.34 B
Z Score-8.6708.73
   Acquisition by Richard Nevins of 574 shares of Cadiz subject to Rule 16b-3 [view details]

Cadiz Alerts

Trading Alerts and Improvement Suggestions
Cadiz has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 437 K. Net Loss for the year was (32.61 M) with profit before overhead, payroll, taxes, and interest of 437 K.
CADIZ INC currently holds about 8.58 M in cash with (11.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from kaplanherald.com: New York REIT, Inc. and Cadiz Inc. Charging into the Quant Numbers
Check also Cadiz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.