Cadiz Inc Stock Analysis

Cadiz Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The book value of Cadiz was currently reported as 0.6. The company recorded a loss per share of 0.56. Cadiz Inc had not issued any dividends in recent years. The entity had 1:25 split on the 18th of December 2003. 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. For more info on Cadiz Inc please contact Scott Slater at 213 271 1600 or go to https://www.cadizinc.com.

Cadiz Inc Investment Alerts

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Cadiz Largest EPS Surprises

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Cadiz Stock Institutional Investors

Note, although Cadiz's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cadiz Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 151.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cadiz's market, we take the total number of its shares issued and multiply it by Cadiz's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cadiz Profitablity

Management Efficiency

Cadiz Inc has return on total asset (ROA) of (0.12) % which means that it has lost $0.12 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8477) %, meaning that it created substantial loss on money invested by shareholders. Cadiz's management efficiency ratios could be used to measure how well Cadiz manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.32. The current Return On Capital Employed is estimated to decrease to -0.22. As of now, Cadiz's Other Current Assets are increasing as compared to previous years. The Cadiz's current Net Tangible Assets is estimated to increase to about 34.4 M, while Total Assets are projected to decrease to under 72.8 M.

Technical Drivers

As of the 19th of April, Cadiz shows the mean deviation of 2.6, and Risk Adjusted Performance of (0.03). Cadiz Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Cadiz Inc, which can be compared to its peers. Please confirm Cadiz Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cadiz Inc is priced correctly, providing market reflects its regular price of 2.25 per share. Please also double-check Cadiz Inc jensen alpha, which is currently at (0.39) to validate the company can sustain itself at a future point.

Cadiz Inc Price Movement Analysis

Cadiz Inc Insider Trading Activities

Cadiz Predictive Daily Indicators

Cadiz Corporate Filings

Cadiz Forecast Models

Cadiz's time-series forecasting models are one of many Cadiz's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cadiz's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cadiz prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cadiz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cadiz. By using and applying Cadiz Stock analysis, traders can create a robust methodology for identifying Cadiz entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cadiz analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cadiz analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cadiz Inc stock analysis indicators help investors evaluate how Cadiz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cadiz shares will generate the highest return on investment. By understating and applying Cadiz stock analysis, traders can identify Cadiz position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cadiz Inc information on this page should be used as a complementary analysis to other Cadiz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.

Is Cadiz's industry 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.

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.