Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Cadiz Inc
CDZI | US
3.09
USD-0.03
-0.96%
CDZI | US
About Cadiz Inc
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.09
Open
3.11
High
3.20
Low
3.06
Cadiz Inc. together with its subsidiaries provides water solutions in the United States. The company operates through Land and Water Resources; and Water Treatment Business segments. It offers clean water solutions such as water supply including for agriculture and off-property uses; and water storage conveyance and treatment solutions. The company also involved in the cultivation of lemons and alfalfa; and provides water filtration solutions for impaired or contaminated groundwater sources. Cadiz Inc. was founded in 1983 and is based in Los Angeles California.
View LessCDZI | US
Risk
28.0
Sharpe
0.08
Luna's Score
28/100
Recommendation
Sell
Luna says (CDZI | US)
What's Working
What's not Working
Weakness based on declining price with high volume
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.2%1 month
28.0%3 months
66.6%6 months
57.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
7.68
Debt to equity
2.94
Debt to assets
0.69
Ent. to EBITDA
-25.12
Ent. to rev.
105.29
PEG
-
Other Fundamentals
EBITDA
-21.85M
MarketCap
209.80M
MarketCap(USD)
209.80M
Div. yield
-
Op. margin
-1.35K
Erngs. growth
-
Rev. growth
-36.60
Ret. on equity
-73.34
Short ratio
29.06
Short perc.
13.43
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.28
Range1M
0.31
Range3M
1.08
Volumes: Market Activity
Rel. volume
2.31
Price X volume
743.27K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -25.12 | 10.98 | Cheaper |
| Ent. to Revenue | 105.29 | 15.63 | Expensive |
| PE Ratio | - | 27.61 | - |
| Price to Book | 7.68 | 3.17 | Expensive |
| Dividend Yield | - | 2.22 | - |
| Std. Deviation (3M) | 66.57 | 28.70 | Riskier |
| Debt to Equity | 2.94 | 1.16 | Expensive |
| Debt to Assets | 0.69 | 0.32 | Expensive |
| Market Cap | 209.80M | 4.54B | Emerging |
