|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.
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
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 Return||0.18||Value At Risk||1.52|
|Potential Upside||2.78||Standard Deviation||1.22|
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.
Cadiz Fundamental Vs Peers
| ||Acquisition by Richard Nevins of 574 shares of Cadiz subject to Rule 16b-3 [view details]|
|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.