Cadiz Historical Income Statement
CDZI Stock | USD 2.15 0.10 4.44% |
Historical analysis of Cadiz income statement accounts such as Total Revenue of 1.9 M, Other Operating Expenses of 24.9 M or Total Operating Expenses of 11.4 M can show how well Cadiz Inc performed in making a profits. Evaluating Cadiz income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Cadiz's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Cadiz Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cadiz Inc is a good buy for the upcoming year.
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About Cadiz Income Statement Analysis
Cadiz Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Cadiz shareholders. The income statement also shows Cadiz investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Cadiz Income Statement Chart
Cadiz Inc Income Statement is one of the three primary financial statements used for reporting Cadiz's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cadiz Inc revenue and expense. Cadiz Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Cadiz's Reconciled Depreciation is increasing as compared to previous years. Add Fundamental
Total Revenue
Total revenue comprises all receipts Cadiz Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Cadiz Inc. It is also known as Cadiz overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Most accounts from Cadiz's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Cadiz Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. As of now, Cadiz's Reconciled Depreciation is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 564K | 1.5M | 2.0M | 1.9M | Interest Expense | 9.6M | 8.3M | 5.6M | 7.8M |
Cadiz income statement Correlations
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Cadiz Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cadiz income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 17.0M | 10.9M | 9.6M | 8.3M | 5.6M | 7.8M | |
Total Revenue | 441K | 541K | 564K | 1.5M | 2.0M | 1.9M | |
Gross Profit | 441K | 541K | 126K | (566K) | (2.3M) | (2.2M) | |
Other Operating Expenses | 12.4M | 12.3M | 18.1M | 18.1M | 22.9M | 24.9M | |
Operating Income | (12.0M) | (11.8M) | (17.5M) | (16.6M) | (20.9M) | (19.9M) | |
Ebit | (12.0M) | (11.8M) | (17.5M) | (16.6M) | (20.9M) | (19.9M) | |
Ebitda | (11.8M) | (12.1M) | (19.4M) | (15.9M) | (19.6M) | (18.6M) | |
Total Operating Expenses | 12.4M | 12.3M | 18.1M | 16.0M | 18.7M | 11.4M | |
Income Before Tax | (29.0M) | (35.6M) | (30.3M) | (24.8M) | (31.4M) | (29.9M) | |
Total Other Income Expense Net | (17.0M) | (23.9M) | (12.8M) | (8.3M) | (10.5M) | (11.0M) | |
Net Income | (29.0M) | (35.6M) | (30.3M) | (24.8M) | (31.4M) | (29.9M) | |
Depreciation And Amortization | 213K | (352K) | (1.9M) | 672K | 1.4M | 2.3M | |
Selling General Administrative | 12.2M | 11.9M | 17.7M | 15.3M | 18.8M | 13.0M | |
Net Income From Continuing Ops | (29.0M) | (37.8M) | (31.2M) | (24.8M) | (31.5M) | (33.1M) | |
Net Income Applicable To Common Shares | (29.5M) | (37.8M) | (34.0M) | (29.9M) | (26.9M) | (28.3M) | |
Non Operating Income Net Other | (3.5M) | 223K | (461K) | (14.5M) | (13.1M) | (12.4M) | |
Interest Income | 223K | 226K | 60K | 631K | 567.9K | 539.5K | |
Net Interest Income | (17.0M) | (11.7M) | (12.0M) | (8.3M) | (5.8M) | (6.0M) | |
Reconciled Depreciation | 265K | 381K | 438K | 672K | 1.2M | 1.3M |
Pair Trading with Cadiz
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadiz position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadiz will appreciate offsetting losses from the drop in the long position's value.Moving against Cadiz Stock
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The ability to find closely correlated positions to Cadiz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadiz when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadiz - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadiz Inc to buy it.
The correlation of Cadiz is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadiz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadiz Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadiz can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Cadiz Stock analysis
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.
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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.
Earnings Share (0.54) | Revenue Per Share 0.03 | Quarterly Revenue Growth 0.192 | Return On Assets (0.12) | Return On Equity (0.85) |
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.