Cadiz Inc Stock Today
| CDZI Stock | USD 2.25 0.10 4.65% |
Performance0 of 100
| Odds Of DistressOver 79
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Cadiz is trading at 2.25 as of the 19th of April 2024. This is a 4.65 percent up since the beginning of the trading day. The stock's open price was 2.15. Cadiz has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Cadiz Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 26th of March 1990 |
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. The company has 67.28 M outstanding shares of which 4.18 M shares are currently shorted by private and institutional investors with about 16.79 trading days to cover. More on Cadiz Inc
Moving together with Cadiz Stock
| 0.65 | CDZIP | Cadiz Depositary Shares | PairCorr |
Moving against Cadiz Stock
| 0.52 | VIVHY | Vivendi SA PK | PairCorr |
| 0.47 | ARIS | Aris Water Solutions Financial Report 13th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 20th of May 2024
Cadiz Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cadiz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cadiz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Scott Slater | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Water Utilities, Utilities - Regulated Water, Utilities, NASDAQ Composite, NASDAQ Composite Total, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Cadiz report their recommendations after researching Cadiz's financial statements, talking to executives and customers, or listening in on Cadiz's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cadiz Inc. The Cadiz consensus assessment is calculated by taking the average forecast from all of the analysts covering Cadiz. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Cadiz's financial statements, Cadiz Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Cadiz Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Cadiz's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cadiz's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cadiz's financial leverage. It provides some insight into what part of Cadiz's total assets is financed by creditors.
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Cadiz Inc (CDZI) is traded on NASDAQ Exchange in USA. It is located in 550 South Hope Street, Los Angeles, CA, United States, 90071 and employs 18 people. Cadiz is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 151.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cadiz's market, we take the total number of its shares issued and multiply it by Cadiz's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cadiz Inc conducts business under Water Utilities sector and is part of Utilities industry. The entity has 67.28 M outstanding shares of which 4.18 M shares are currently shorted by private and institutional investors with about 16.79 trading days to cover.
Cadiz Inc currently holds about 6.96 M in cash with (20.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Cadiz Probability Of Bankruptcy
Ownership AllocationCadiz Inc retains a total of 67.28 Million outstanding shares. Cadiz Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Cadiz Ownership Details
Cadiz Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Cadiz jumping above the current price in 90 days from now is about 98.0%. The Cadiz Inc probability density function shows the probability of Cadiz stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.6049 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cadiz will likely underperform. Additionally, cadiz Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cadiz to move above the current price in 90 days from now is about 98.0 (This Cadiz Inc probability density function shows the probability of Cadiz Stock to fall within a particular range of prices over 90 days) .
Cadiz Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cadiz that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cadiz's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cadiz's value.| Instituion | Recorded On | Shares | |
| Elkhorn Partners Limited Partnership | 2023-12-31 | 640.5 K | |
| Northern Trust Corp | 2023-12-31 | 395.9 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 297.7 K | |
| Equitec Proprietary Markets, Llc | 2023-12-31 | 242.7 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 158.4 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 154.3 K | |
| Ingalls & Snyder Llc | 2023-12-31 | 143.8 K | |
| Delta Investment Management, Llc | 2023-12-31 | 142.2 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 132.7 K | |
| B. Riley Asset Management, Llc | 2023-12-31 | 4.2 M | |
| Blackrock Inc | 2023-12-31 | 2.8 M |
Cadiz Historical Income Statement
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. View More FundamentalsCadiz Stock Against Markets
Picking the right benchmark for Cadiz stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cadiz stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cadiz is critical whether you are bullish or bearish towards Cadiz Inc at a given time. Please also check how Cadiz's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cadiz without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cadiz Corporate Directors
Cadiz corporate directors refer to members of a Cadiz board of directors. The board of directors generally takes responsibility for the Cadiz's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cadiz's board members must vote for the resolution. The Cadiz board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Timothy Shaheen | CFO, Secretary and Director | Profile | |
| John Bohn | Director | Profile | |
| Maria Echaveste | Director | Profile | |
| Murray Hutchison | Independent Director | Profile |
How to buy Cadiz Stock?
Before investing in Cadiz, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cadiz. To buy Cadiz stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cadiz. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cadiz stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cadiz Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cadiz Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cadiz Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cadiz Stock please use our How to Invest in Cadiz guide.
Already Invested in Cadiz Inc?
The danger of trading Cadiz Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cadiz is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cadiz. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cadiz Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock: 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 (0.56) | 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.