ARIS
Price
$9.94
Change
+$0.07 (+0.71%)
Updated
Sep 27, 6:59 PM EST
41 days until earnings call
CDZIP
Price
$15.98
Change
+$0.24 (+1.52%)
Updated
Sep 27, 6:59 PM EST

Analysis and predictions ARIS vs CDZIP

Header iconARIS vs CDZIP Comparison
Open Charts ARIS vs CDZIPBanner chart's image
Aris Water Solutions
Price$9.94
Change+$0.07 (+0.71%)
Volume$42.17K
CapitalizationN/A
Cadiz
Price$15.98
Change+$0.24 (+1.52%)
Volume$1.45K
CapitalizationN/A
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ARIS vs CDZIP Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
COMPARISON
Comparison
Sep 28, 2023
Stock price -- (ARIS: $9.87 vs. CDZIP: $15.45)
Brand notoriety: ARIS and CDZIP are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: ARIS: 87% vs. CDZIP: 18%
Market capitalization -- ARIS: $312.47M vs. CDZIP: $0
ARIS [@Water Utilities] is valued at $312.47M. CDZIP’s [@Water Utilities] market capitalization is $0. The market cap for tickers in the [@Water Utilities] industry ranges from $25.83B to $0. The average market capitalization across the [@Water Utilities] industry is $3.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARIS’s FA Score shows that 0 FA rating(s) are green whileCDZIP’s FA Score has 1 green FA rating(s).

  • ARIS’s FA Score: 0 green, 5 red.
  • CDZIP’s FA Score: 1 green, 4 red.
According to our system of comparison, ARIS is a better buy in the long-term than CDZIP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARIS’s TA Score shows that 4 TA indicator(s) are bullish.

  • ARIS’s TA Score: 4 bullish, 6 bearish.

Price Growth

ARIS (@Water Utilities) experienced а -6.09% price change this week, while CDZIP (@Water Utilities) price change was -3.44% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was -2.98%. For the same industry, the average monthly price growth was -6.31%, and the average quarterly price growth was -9.67%.

Reported Earning Dates

ARIS is expected to report earnings on Nov 08, 2023.

Industries' Descriptions

@Water Utilities (-2.98% weekly)

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ARIS with price predictions.
OPEN
A.I.dvisor published
a Summary for CDZIP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CDZIP YTD gains are higher at: 18.188 vs. ARIS (-29.464). ARIS has higher annual earnings (EBITDA): 139M vs. CDZIP (-23.24M). CDZIP has more cash in the bank: 19.2M vs. ARIS (4.02M). CDZIP has less debt than ARIS: CDZIP (59.3M) vs ARIS (433M). ARIS has higher revenues than CDZIP: ARIS (362M) vs CDZIP (2.11M).
ARISCDZIPARIS / CDZIP
Capitalization312MN/A-
EBITDA139M-23.24M-598%
Gain YTD-29.46418.188-162%
P/E Ratio29.07N/A-
Revenue362M2.11M17,140%
Total Cash4.02M19.2M21%
Total Debt433M59.3M730%
FUNDAMENTALS RATINGS
ARIS: Fundamental Ratings
ARIS
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ARIS
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 7 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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CDZIP and

Correlation & Price change

A.I.dvisor tells us that CDZIP and AWR have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CDZIP and AWR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDZIP
1D Price
Change %
CDZIP100%
+0.32%
AWR - CDZIP
12%
Poorly correlated
-1.88%
SJW - CDZIP
10%
Poorly correlated
-1.70%
CWT - CDZIP
8%
Poorly correlated
-2.57%
AWK - CDZIP
6%
Poorly correlated
-2.31%
WTRG - CDZIP
3%
Poorly correlated
-3.10%
More