(CDZI) Cadiz - Ratings and Ratios

Cadiz Inc. (NASDAQ: CDZI) is a water solutions provider operating in the United States, specializing in water supply, storage, conveyance, and filtration services. The company functions through two primary segments: Land and Water Resource Management and Water Filtration Technology. It addresses water scarcity challenges by offering sustainable solutions for water delivery and storage, particularly in arid regions. Cadiz also engages in agricultural activities, including grain crop and alfalfa cultivation, leveraging its water resources. Additionally, the company provides advanced filtration systems designed to treat impaired or contaminated groundwater sources, serving municipal water systems, government entities, and industrial clients.

Founded in 1983 and headquartered in Los Angeles, California, Cadiz Inc. has established itself as a key player in water resource management. Its projects often involve large-scale infrastructure development, including the Cadiz Water Project, which aims to conserve groundwater and provide a reliable water supply for Southern California. The companys water filtration technologies focus on removing contaminants and improving water quality, addressing growing concerns over water scarcity and pollution. Cadizs agricultural operations complement its water management activities, utilizing its land and water assets to produce crops such as alfalfa and grains. For more information, visit Cadiz Inc.s website.

3-Month Forecast (Technical and Fundamental Analysis): Based on the provided data, Cadiz Inc.s stock (CDZI) is currently trading at $4.26, below its 20-day SMA of $4.81 and 50-day SMA of $4.76, indicating bearish momentum. The 200-day SMA of $3.64 suggests the stock is in a longer-term downtrend. With an ATR of $0.39, moderate volatility is expected. Fundamentally, the companys high P/S ratio of 61.86 and P/B ratio of 16.56 indicate a premium valuation relative to its book value and revenue. The lack of P/E and forward P/E suggests earnings are either negative or not publicly disclosed. Over the next three months, CDZI may face downward pressure due to technical resistance levels and high valuation metrics. Support levels could be tested near the 200-day SMA of $3.64, while resistance may be encountered at the 50-day SMA of $4.76. Investors should monitor earnings reports and updates on the Cadiz Water Project for potential catalysts.