Cadiz Financial Diagnostics

Cadiz Inc -- USA Stock  

USD 12.7  0.1  0.78%

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 86.0% of the company shares are held by institutions such as insurance companies. The company recorded loss per share of 1.57. 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. For more info on CADIZ INC please contact Scott Slater at 213-271-1600 or go to www.cadizinc.com.

Cadiz Inc Alerts

Cadiz Inc has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 445 K. Net Loss for the year was (32.7 M) with profit before overhead, payroll, taxes, and interest of 412 K.
CADIZ INC currently holds about 19.43 M in cash with (9.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87.
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.truebluetribune.com: Rhumbline Advisers Takes 316000 Position in Cadiz, Inc.

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

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 282.67 M.

Management Efficiency

Cadiz Inc has return on total asset (ROA) of (10.04) % which means that it has lost $10.04 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(0.0379) (0.52) 
NYSENYSE(0.23) (0.19) 
RAANXAltegrisAACA Opportunistic Real Estt N(0.0825) (0.61) 
RAAIXAltegrisAACA Opportunistic Real Estt I(0.0851) (0.61) 
RAAAXAltegrisAACA Opportunistic Real Estt A(0.0814) (0.68) 
JC PenneyJ C Penney Company Inc(0.4) (4.34) 
ItocoItoco Mining Corporation 0.22 (33.33) 
FTRFrontier Communications Corporation(0.22) (4.22) 
EQWSPowerShares Russell 2000 Equal Wt ETF 0.13 (0.54) 
CannabisCannabis Science Inc(0.16) (25) 
AdvantisAdvantis Corp 0.00  0.00 

Technical Drivers

Cadiz Inc shows Mean Deviation of 0.9044 and Risk Adjusted Performance of 0.0248. 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 12.7 per share. Given that Cadiz has Jensen Alpha of (0.007776), we suggest you validate Cadiz Inc prevailing market performance to make sure the company can sustain itself at future point.

Stakeholder Activities

Cadiz Inc Insider Trading

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