Cadiz Performance

CDZI -- USA Stock  

USD 13.05  0.15  1.14%

Cadiz has performance score of 3 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.1838 which signifies that as returns on market increase, returns on owning Cadiz are expected to decrease at a much smaller rate. During bear market, Cadiz is likely to outperform the market.. Although it is extremely important to respect Cadiz historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Cadiz technical indicators you can presently evaluate if the expected return of 0.0388% will be sustainable into the future. Cadiz right now shows a risk of 0.7362%. Please confirm Cadiz Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Cadiz will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Cadiz Relative Risk vs. Return Landscape

If you would invest  1,310  in Cadiz on June 21, 2018 and sell it today you would earn a total of  10.00  from holding Cadiz or generate 0.76% return on investment over 30 days. Cadiz is currently generating 0.0388% of daily expected returns and assumes 0.7362% risk (volatility on return distribution) over the 30 days horizon. In different words, 6% of equities are less volatile than Cadiz and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Cadiz is expected to generate 2.26 times less return on investment than the market. In addition to that, the company is 1.26 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Cadiz Market Risk Analysis

Sharpe Ratio = 0.0527
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Cadiz Relative Performance Indicators

Estimated Market Risk
  actual daily
 94 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
Based on monthly moving average Cadiz is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadiz by adding it to a well-diversified portfolio.

Performance Rating

Cadiz Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Cadiz are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Cadiz Alerts

Equity Alerts and Improvement Suggestions
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 Cadiz Inc Momentum Update Directional Outlook
Check also Trending Equities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.