Cadiz Financial Diagnostics

CDZI -- USA Stock  

USD 10.75  0.05  0.47%

Cadiz diagnostics interface makes it easy to digest most current publicly released information about Cadiz as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Cadiz price relationship with some important fundamental indicators such as market cap and management efficiency.

Cadiz Note

About 77.0% of the company shares are held by institutions such as insurance companies. The company recorded loss per share of 1.08. Cadiz had not issued any dividends in recent years. This company had 1:25 split on 2003-12-18. Cadiz Inc. operates as a land and water resource development company in the United States. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California. Cadiz operates under Utilities - Regulated Water classification in USA and traded on BATS Exchange. It employs 10 people. For more info on CADIZ INC please contact Scott Slater at 213-271-1600 or go to http://www.cadizinc.com.

Cadiz Alerts

Cadiz generates negative expected return over the last 30 days
Cadiz has high historical volatility and very poor performance
Cadiz has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 438 K. Net Loss for the year was (25.07 M) with profit before overhead, payroll, taxes, and interest of 437 K.
CADIZ INC currently holds about 20.24 M in cash with (12.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Bona fide gift to Geoffrey Grant of 10000 shares of Cadiz subject to Section 16

Cadiz Upcoming Events

Upcoming Quarterly ReportMarch 13, 2017
Next Earnings ReportMay 8, 2017

Institutional Investors

Security TypeSharesValue
Water Asset Management LlcCommon Shares3 M38.9 M
Blackrock IncCommon Shares1.5 M19.2 M
American Assets Capital Advisers LlcCommon Shares1.2 M15.9 M
Vanguard Group IncCommon Shares1.2 M15.7 M
Odey Asset Management Group LtdCommon Shares1 M13.4 M
Elkhorn Partners Limited PartnershipCommon Shares837.1 K6.1 M
Credit Suisse Ag 1Common Shares437.6 K5.7 M

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 305.63 M.

Management Efficiency

Cadiz has return on total asset (ROA) of (9.5) % which means that it has lost $9.5 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (3.0) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Cadiz

Information
Ratio
Value
At Risk
NasdaqNasdaq(0.13) (1.20) 
NYSENYSE(0.17) (0.51) 
RAANXAltegrisAACA Opportunistic Real Estt N(0.23) (1.36) 
RAAIXAltegrisAACA Opportunistic Real Estt I(0.21) (1.46) 
RAAAXAltegrisAACA Opportunistic Real Estt A(0.26) (1.46) 
JC PenneyJ C Penney Company 0.16 (2.26) 
ItocoItoco Mining Corporation 0.15  0.00 
FTRFrontier Communications Corporation 0.17 (2.80) 
EQWSPowerShares Russell 2000 Equal Wt ETF(0.36) (0.56) 
CannabisCannabis Science(0.1) (7.14) 
AdvantisAdvantis Corp(0.30) (8.70) 

Technical Drivers

Cadiz shows Mean Deviation of 3.55 and Risk Adjusted Performance of 0.026567. Cadiz 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 future prices. In plain English 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 found nineteen technical drivers for Cadiz which can be compared to its rivals. Please confirm Cadiz Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Cadiz is priced correctly providing market reflects its regular price of 10.75 per share. Given that Cadiz has Jensen Alpha of 0.037719, we suggest you validate Cadiz prevailing market performance to make sure the company can sustain itself at future point.

Cadiz Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cadiz middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cadiz. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Cadiz Insider Trading Activities

Cadiz Technical and Predictive Indicators

Cadiz Forecast Models

Recommendations

Cadiz Analyst Recommendations

Target PriceAdvice# of Analysts
17.5Strong Buy1Odds
Cadiz current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Cadiz Analyst Advice  
Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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