Cadiz Inc Stock Math Transform Inverse Tangent Over Price Movement

CDZI Stock  USD 5.16  0.03  0.58%   
The math transform view organizes Inverse Tangent Over Price Movement transformation and supporting indicators around Cadiz. The analysis highlights price transformations that reveal shifts in trend structure and frames technical signals with volatility and risk context.

Transformation
This analysis covers sixty-one data points across the selected time horizon. Cadiz Inc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cadiz price patterns.

Cadiz Technical Analysis Modules

Most technical analysis of Cadiz help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cadiz from various momentum indicators to cycle indicators. When you analyze Cadiz charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Cadiz Inc is scheduled to announce its earnings today.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. It employs 10 people. The stock overview for Cadiz summarizes business drivers, financial profile, and market behavior. The company is positioned within Water Utilities, Utilities - Regulated Water, Utilities. Current metrics include P/B of 15.37, profit margin of -2.07%. Cadiz has a market cap of 430.72 M, ROE of -136.36%.

Methodology

Unless otherwise specified, financial data for Cadiz Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Cadiz (USA Stocks:CDZI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Cadiz Inc has active sell-side coverage. Source-validated coverage currently shows 3 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Bernstein Research, Deutsche Bank, Morgan Stanley, BMO Capital Markets, Guggenheim Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 15th, 2026

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Portfolio analytics tied to Cadiz Inc help investors review performance in context instead of judging the holding in isolation. That means looking at contribution to return, volatility, and correlation rather than relying on price movement alone.

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More Resources for Cadiz Stock Analysis

A structured review of Cadiz Inc often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Cadiz Inc Stock. Outlined below are key reports that provide context for Cadiz Inc Stock:
Cadiz has a market cap of 430.72 M, operating margin of -118.0%, ROE of -136.36%. Review Trending Equities for broader portfolio context. This suggests a position in Cadiz Inc across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Cadiz currently shows ROE of -136.36%, market cap of 430.72 Million. Cadiz data on this page supports broader research - the resources below add portfolio-level context. For Cadiz, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
 Earnings Share
-0.49
 Revenue Per Share
0.204
 Quarterly Revenue Growth
0.287
 Return On Assets
-0.13
 Return On Equity
-1.36
Market capitalization and book value offer complementary views of Cadiz Inc - the first driven by investor sentiment, the second by accounting standards. Cadiz's market capitalization is 430.72 M. At P/B 15.37, Cadiz trades at a significant premium to book value. Enterprise value stands at 512.65 M. Value and price for Cadiz are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish Cadiz's value from its trading price, which are computed with different methods. For Cadiz, key inputs include a P/B ratio of 15.37, a profit margin of -2.07%, ROE of -136.36%, and revenue of 9.61 M. Cadiz's trading price represents the transaction level agreed by market participants.