Agri Dynamics Stock Buy Hold or Sell Recommendation
| AGDY Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Agri Dynamics is 'Strong Sell'. Macroaxis provides Agri Dynamics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGDY positions. The advice algorithm takes into account all of Agri Dynamics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Agri Dynamics' buy or sell advice are summarized below:
Real Value 0.00222 | Hype Value 0.00237 | Market Value 0.0034 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Agri Dynamics given historical horizon and risk tolerance towards Agri Dynamics. When Macroaxis issues a 'buy' or 'sell' recommendation for Agri Dynamics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Agri |
Execute Agri Dynamics Buy or Sell Advice
The Agri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agri Dynamics. Macroaxis does not own or have any residual interests in Agri Dynamics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agri Dynamics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Agri Dynamics Trading Alerts and Improvement Suggestions
| Agri Dynamics is way too risky over 90 days horizon | |
| Agri Dynamics has some characteristics of a very speculative penny stock | |
| Agri Dynamics appears to be risky and price may revert if volatility continues | |
| Agri Dynamics has high likelihood to experience some financial distress in the next 2 years |
Agri Dynamics Returns Distribution Density
The distribution of Agri Dynamics' historical returns is an attempt to chart the uncertainty of Agri Dynamics' future price movements. The chart of the probability distribution of Agri Dynamics daily returns describes the distribution of returns around its average expected value. We use Agri Dynamics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agri Dynamics returns is essential to provide solid investment advice for Agri Dynamics.
| Mean Return | 1.88 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 19.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agri Dynamics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Agri Dynamics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Agri Dynamics or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Agri Dynamics' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Agri pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 2.28 | |
β | Beta against NYSE Composite | -4.87 | |
σ | Overall volatility | 18.14 | |
Ir | Information ratio | 0.09 |
Agri Dynamics Volatility Alert
Agri Dynamics is displaying above-average volatility over the selected time horizon. Agri Dynamics is a penny stock. Even though Agri Dynamics may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Agri Dynamics or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Agri instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Agri Dynamics Fundamentals Vs Peers
Comparing Agri Dynamics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Agri Dynamics' direct or indirect competition across all of the common fundamentals between Agri Dynamics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agri Dynamics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Agri Dynamics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Agri Dynamics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agri Dynamics to competition |
| Fundamentals | Agri Dynamics | Peer Average |
| Shares Outstanding | 64.42 M | 571.82 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 3.56 | -0.15 |
| Market Capitalization | 555.65 K | 19.03 B |
| Retained Earnings | (105 K) | 9.33 B |
| Working Capital | (41 K) | 1.48 B |
| Current Liabilities | 42 K | 7.9 B |
Agri Dynamics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agri . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0034 | |||
| Day Typical Price | 0.0034 |
About Agri Dynamics Buy or Sell Advice
When is the right time to buy or sell Agri Dynamics? Buying financial instruments such as Agri Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Agri Dynamics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Check out Agri Dynamics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Agri Dynamics information on this page should be used as a complementary analysis to other Agri Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Agri Pink Sheet analysis
When running Agri Dynamics' price analysis, check to measure Agri Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agri Dynamics is operating at the current time. Most of Agri Dynamics' value examination focuses on studying past and present price action to predict the probability of Agri Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agri Dynamics' price. Additionally, you may evaluate how the addition of Agri Dynamics to your portfolios can decrease your overall portfolio volatility.
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