CDZI Cadiz stock Story

CDZI -  USA Stock  

USD 12.60  0.43  3.30%

Cadiz PPandE Turnover is most likely to slightly decrease in the upcoming years. The last year's value of PPandE Turnover was reported at 0.009134. The current Receivables Turnover is estimated to increase to 10.94, while Net Income Per Employee is projected to decrease to (3.5 M). Today's short post will concentrate on Cadiz as your potential position. We will examine the question of why stockholders should continue to be confident in Cadiz outlook.
Published over six months ago
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Our current forecast of Cadiz (NASDAQ:CDZI)
Cadiz is OVERVALUED at 7.66 per share with modest projections ahead. Over 63.0% of Cadiz shares are held by institutions such as insurance companies. Institutional ownership of Cadiz Inc refers to the amount of Cadiz Inc equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Cadiz, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Cadiz Inc. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Cadiz

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cadiz's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cadiz in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cadiz. Your research has to be compared to or analyzed against Cadiz's peers to derive any actionable benefits. When done correctly, Cadiz's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cadiz Inc.

How important is Cadiz's Liquidity

Cadiz financial leverage refers to using borrowed capital as a funding source to finance Cadiz Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cadiz financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cadiz's total debt and its cash.

How CDZI Cadiz utilizes its cash?

To perform a cash flow analysis of Cadiz, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cadiz is receiving and how much cash it distributes out in a given period. The Cadiz cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Cadiz Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at (13.43 Million)

Acquisition by Scott Slater of 255000 shares of Cadiz subject to Rule 16b-3

Legal trades by Cadiz insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Cadiz insider trading alert for grant of restricted stock units by Scott Slater, Chief Executive Officer, on 26th of April 2021. This event was filed by Cadiz Inc with SEC on 2021-04-28. Statement of changes in beneficial ownership - SEC Form 4. Scott Slater currently serves as ceo and president general counsel and director of Cadiz Inc [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Cadiz Indicators

Cadiz Inc exhibits very low volatility with skewness of -1.68 and kurtosis of 8.01. However, we advise investors to further study Cadiz Inc technical indicators to make sure all market info is available and is reliable.

Returns Breakdown

Return on Investment(19.07)
Return on Assets(0.42)
Return on Equity0.55
Return Capital(0.0658)
Return on Sales(30.46)

Cadiz has 86 percent chance to stay above $9.65 in 2 months

Current Jensen Alpha is up to -0.08. Price may drop again. Cadiz Inc exhibits very low volatility with skewness of -1.68 and kurtosis of 8.01. However, we advise investors to further study Cadiz Inc technical indicators to make sure all market info is available and is reliable.

Our Final Take On Cadiz

While some other companies in the utilities—regulated water industry are either recovering or due for a correction, Cadiz may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 8th of November 2020, our ongoing 30 days buy-sell recommendation on the company is Hold. We believe Cadiz is overvalued with significantly high chance of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Cadiz Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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