Agri Dynamics Buy Hold or Sell Recommendation

AGDY -- USA Stock  

USD 0.0251  0.00  0.00%

Given the investment horizon of 30 days, and your 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. The advice is provided from AGDY buy-and-hold prospective. Check also Agri Dynamics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Agri DynamicsBuy Agri Dynamics
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Agri Dynamics has a mean deviation of 7.68, semi deviation of 0.0, standard deviation of 15.94, variance of 254.21, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Agri Dynamics. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. Please makes use of Agri Dynamics Shares Outstanding and Working Capital to make buy, hold, or sell decision on Agri Dynamics. As Agri Dynamics appears to be a penny stock we also recommend to validate its Market Capitalization numbers.

Agri Dynamics Trading Alerts and Improvement Suggestions

Agri Dynamics generates negative expected return over the last 30 days
Agri Dynamics has high historical volatility and very poor performance
Agri Dynamics has some characteristics of a very speculative penny stock
Agri Dynamics has high likelihood to experience some financial distress in the next 2 years

Agri Dynamics Returns Distribution Density

Mean Return1.99Value At Risk32.73
Potential Upside10.62Standard Deviation15.94
 Return Density 
      Distribution 

Agri Dynamics Greeks

α
Alpha over DOW
=1.89
β
Beta against DOW=0.72
σ
Overall volatility
=15.59
Ir
Information ratio =0.13

Agri Dynamics Volatility Alert

Agri Dynamics is displaying above average volatility of 15.94 over selected time horizon. Investors should scrutinize Agri Dynamics independently to make sure intended market timing strategies are aligned with expectations about Agri Dynamics volatility. Agri Dynamics is a penny stock. Although Agri Dynamics may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Agri Dynamics. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Agri Dynamics to competition

Agri Dynamics Fundamental Vs Peers

FundamentalsAgri DynamicsPeer Average
Shares Outstanding64.42M571.82M
Number of Employees118.84K
Beta3.1-0.15
Market Capitalization1.62M19.03B
Retained Earnings(105K)9.33B
Working Capital(41K)1.48B
Current Liabilities42K7.9B
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