Cadiz Inc. (NASDAQ:CDZI) went down by -8.45% from its latest closing price compared to the recent 1-year high of $14.69. The company’s stock price has collected -29.65% of loss in the last five trading sessions. Press Release reported 13 hours ago that Cadiz Inc. Issues Statement on Recent Stock Volatility
Is It Worth Investing in Cadiz Inc. (NASDAQ :CDZI) Right Now?
Plus, the 36-month beta value for CDZI is at -0.13. Opinions of the stock are interesting as 1 analysts out of 1 who provided ratings for Cadiz Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $17.50. CDZI currently public float of 34.46M and currently shorts hold a 8.10% ratio of that float. Today, the average trading volume of CDZI was 429.41K shares.
CDZI’s Market Performance
CDZI stocks went down by -29.65% for the week, with a monthly drop of -30.17% and a quarterly performance of -28.58%, while its annual performance rate touched -6.03%. The volatility ratio for the week stands at 13.48% while the volatility levels for the past 30 days are set at 5.32% for Cadiz Inc.. The simple moving average for the period of the last 20 days is -29.28% for CDZI stocks with a simple moving average of -19.86% for the last 200 days.
CDZI Trading at -30.34% from the 50-Day Moving Average
After a stumble in the market that brought CDZI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.87% of loss for the given period.
Volatility was left at 5.32%, however, over the last 30 days, the volatility rate increased by 13.48%, as shares sank -32.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.72% lower at present.
During the last 5 trading sessions, CDZI fell by -29.65%, which changed the moving average for the period of 200-days by -5.80% in comparison to the 20-day moving average, which settled at $13.09. In addition, Cadiz Inc. saw -11.55% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CDZI
Current profitability levels for the company are sitting at:
- -2172.64 for the present operating margin
The net margin for Cadiz Inc. stands at -6990.20. The total capital return value is set at -16.58, while invested capital returns managed to touch -53.40. Equity return is now at value 182.10, with -35.40 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 836.71, with the company’s debt to enterprise value settled at 0.21. The receivables turnover for the company is 10.40 and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.56.