The firm shows a Beta (market volatility) of 0.0702, which signifies not very significant fluctuations relative to the market. Let's try to break down what Cadiz's beta means in this case. As returns on the market increase, Cadiz returns are expected to increase less than the market. However, during the bear market, the loss on holding Cadiz will be expected to be smaller as well. Even though it is essential to pay attention to
Cadiz Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Cadiz Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Cadiz Inc has an expected return of -0.24%. Please be advised to confirm Cadiz Inc
maximum drawdown, and the
relationship between the
information ratio and
expected short fall to decide if
Cadiz Inc stock performance from the past will be repeated at some point in the near future.
The successful prediction of Cadiz
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Cadiz Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Cadiz based on Cadiz hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Cadiz's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Cadiz's related companies.
Use Technical Analysis to project Cadiz expected Price
Cadiz technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cadiz technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cadiz trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Breaking down Cadiz Indicators
This firm reported the previous year's revenue of 512
K. Net Loss for the year was (37.15
M) with profit before overhead, payroll, taxes, and interest of 441
K.
Deferred Revenue Breakdown
Cadiz Deferred Revenue is increasing over the last several years with slightly volatile swings. Deferred Revenue is estimated to finish at about 881.5
K this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Cadiz Deferred Revenue is most likely to increase significantly in the upcoming years. The last year's value of Deferred Revenue was reported at 862,500
| 2010 | 670,000 |
| 2012 | 750,000 |
| 2020 | 862,500 |
| 2021 | 881,541 |
Another 3 percent rise for Cadiz
The skewness is down to 0.39 as of today.
As of the 28th of March, Cadiz shows the
risk adjusted performance of
(0.005355), and Mean Deviation of 1.11. 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's future prices. Put another way, 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 were able to analyze 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 the maximum drawdown and
expected short fall to decide if Cadiz Inc is priced correctly, providing market reflects its regular price of 9.27 per share. Given that Cadiz has
jensen alpha of
(0.045452), we suggest you to validate Cadiz Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Take On Cadiz
While some firms 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. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither purchase nor exit any shares of Cadiz at this time. The Cadiz Inc risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Cadiz.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile 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 Gabriel Shpitalnik do not own shares of Cadiz Inc. Please refer to our
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