Cadiz Financial Diagnostics

Cadiz Inc -- USA Stock  

USD 14.05  0.10  0.72%

Cadiz Inc 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.
About 83.0% of the company shares are held by institutions such as insurance companies. The company recorded loss per share of 1.53. Cadiz Inc 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 Water Utilities classification in USA and traded on NASDAQ General Markets exchange. It employs 9 people.For more info on CADIZ INC please contact Scott Slater at 213-271-1600 or go to http://www.cadizinc.com.

Cadiz Inc Alerts

Cadiz Inc generates negative expected return over the last 30 days
Cadiz Inc has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 436 K. Net Loss for the year was (33.51 M) with profit before overhead, payroll, taxes, and interest of 412 K.
CADIZ INC currently holds about 16.05 M in cash with (10.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from friscofastball.com: Cadiz Inc. EPS Estimated At -0.25

Cadiz Inc Upcoming Events

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

Cadiz Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate-0.26March 13, 2017

Cadiz SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Submission of Matters to a Vote of Security Holders
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Unclassified Corporate Event

Institutional Investors

Security TypeSharesValue
Water Asset Management LlcCommon Shares3 M42.3 M
Odey Asset Management Group LtdCommon Shares1.3 M18 M
Blackrock IncCommon Shares1.2 M17.5 M
American Assets Capital AdvisersCommon Shares1.2 M16.8 M
Vanguard Group IncCommon Shares966.8 K13.8 M
Credit Suisse AgCommon Shares515.2 K7.3 M
Elkhorn Partners Limited PartnershipCommon Shares852.8 K6.8 M
Susquehanna International Group LlpCall Options216.7 K3.1 M

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 321.51 M.

Management Efficiency

Cadiz Inc has return on total asset (ROA) of (10.7) % which means that it has lost $10.7 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 Composite Total Return I 0.10 (3.77) 
NasdaqNasdaq 0.0653 (3.78) 
RAAIXAltegrisAACA Opportunistic Real Estt I(0.0445) (2.26) 
EQWSPowerShares Russell 2000 Equal Wt ETF 0.0365 (2.58) 
NYSENYSE(0.0227) (3.28) 
RAANXAltegrisAACA Opportunistic Real Estt N 0.0029 (3.54) 
RAAAXAltegrisAACA Opportunistic Real Estt A(0.0822) (3.54) 
ItocoItoco Mining Corporation(0.15)  0.00 
FTRFrontier Communications Corporation 0.16 (7.04) 
CannabisCannabis Science Inc(0.0597) (12.50) 
AdvantisAdvantis Corp 0.11 (14.29) 

Technical Drivers

Cadiz Inc shows Mean Deviation of 0.9295 and Risk Adjusted Performance of 0.060056. 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 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 Inc which can be compared to its rivals. Please confirm Cadiz Inc Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Cadiz Inc is priced correctly providing market reflects its regular price of 14.05 per share. Given that Cadiz has Jensen Alpha of 0.14, we suggest you validate Cadiz Inc prevailing market performance to make sure the company can sustain itself at future point.

Cadiz Inc Price Movement Analysis

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  Portfolio Suggestion    
  
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Inc. 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.

Corporate Filings

Cadiz Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations