Agrifycorp Stock Buy Hold or Sell Recommendation
AGFY Stock | USD 0.30 0.01 3.45% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding AgrifyCorp is 'Strong Sell'. Macroaxis provides AgrifyCorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGFY positions. The advice algorithm takes into account all of AgrifyCorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AgrifyCorp's buy or sell advice are summarized below:
Real Value 2.1 | Target Price 7.5 | Hype Value 0.32 | Market Value 0.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AgrifyCorp given historical horizon and risk tolerance towards AgrifyCorp. When Macroaxis issues a 'buy' or 'sell' recommendation for AgrifyCorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
AgrifyCorp |
Execute AgrifyCorp Buy or Sell Advice
The AgrifyCorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AgrifyCorp. Macroaxis does not own or have any residual interests in AgrifyCorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AgrifyCorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AgrifyCorp Trading Alerts and Improvement Suggestions
AgrifyCorp generated a negative expected return over the last 90 days | |
AgrifyCorp has high historical volatility and very poor performance | |
AgrifyCorp has some characteristics of a very speculative penny stock | |
AgrifyCorp has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 58.26 M. Net Loss for the year was (188.17 M) with profit before overhead, payroll, taxes, and interest of 5.23 M. | |
AgrifyCorp currently holds about 12.01 M in cash with (72.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
AgrifyCorp has a frail financial position based on the latest SEC disclosures | |
Roughly 61.0% of the company shares are held by company insiders | |
Latest headline from benzinga.com: Agrify Cannabis Cultivation Tech Companys Full-Year Earnings Mark Major Positive Comeback |
AgrifyCorp Returns Distribution Density
The distribution of AgrifyCorp's historical returns is an attempt to chart the uncertainty of AgrifyCorp's future price movements. The chart of the probability distribution of AgrifyCorp daily returns describes the distribution of returns around its average expected value. We use AgrifyCorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AgrifyCorp returns is essential to provide solid investment advice for AgrifyCorp.
Mean Return | -1.59 | Value At Risk | -16.98 | Potential Upside | 16.10 | Standard Deviation | 9.49 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AgrifyCorp 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.
AgrifyCorp Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AgrifyCorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AgrifyCorp backward and forwards among themselves. AgrifyCorp's institutional investor refers to the entity that pools money to purchase AgrifyCorp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Hanson Mcclain Inc | 2023-12-31 | 2.0 | Strategic Investment Solutions Inc | 2023-12-31 | 1.0 | Qube Research & Technologies | 2023-12-31 | 1.0 | Two Sigma Securities, Llc | 2023-09-30 | 0.0 | Bank Of America Corp | 2023-12-31 | 0.0 | Northwestern Mutual Wealth Management Co | 2023-12-31 | 0.0 | Axs Investments Llc | 2023-12-31 | 48 K | Hudson Bay Capital Management Lp | 2023-12-31 | 36.5 K | Alyeska Investment Group, L.p. | 2023-09-30 | 13 K | Tower Research Capital Llc | 2023-12-31 | 5.7 K | Blackrock Inc | 2023-12-31 | 1.3 K |
AgrifyCorp Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (369K) | (2.9M) | (6.6M) | (30.2M) | (27.2M) | (25.9M) | |
Investments | (184K) | (1.2M) | (104.7M) | (2.3M) | 27.1M | 28.4M | |
Change In Cash | 121K | 7.9M | 3.9M | (1.6M) | (1.4M) | (1.3M) | |
Free Cash Flow | (3.6M) | (14.9M) | (32.5M) | (80.2M) | (72.1M) | (68.5M) | |
Depreciation | 10K | 407K | 1.3M | 3.0M | 3.5M | 3.7M | |
Other Non Cash Items | 1.3M | 425K | 996K | 2.4M | 130.9M | 137.4M | |
Capital Expenditures | 184K | 136K | 2.3M | 8.1M | 9.4M | 9.8M | |
Net Income | (3.0M) | (21.6M) | (32.5M) | (188.2M) | (169.4M) | (160.9M) | |
End Period Cash Flow | 206K | 8.1M | 12.0M | 10.5M | 12.0M | 7.6M |
AgrifyCorp 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 AgrifyCorp or Machinery 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 AgrifyCorp's price will be affected by overall stock 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 AgrifyCorp stock'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 | -1.66 | |
β | Beta against NYSE Composite | 1.21 | |
σ | Overall volatility | 9.42 | |
Ir | Information ratio | -0.17 |
AgrifyCorp Volatility Alert
AgrifyCorp is displaying above-average volatility over the selected time horizon. AgrifyCorp is a potential penny stock. Although AgrifyCorp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AgrifyCorp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AgrifyCorp instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.AgrifyCorp Fundamentals Vs Peers
Comparing AgrifyCorp's 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 AgrifyCorp's direct or indirect competition across all of the common fundamentals between AgrifyCorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as AgrifyCorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AgrifyCorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing AgrifyCorp by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare AgrifyCorp to competition |
Fundamentals | AgrifyCorp | Peer Average |
Return On Equity | -18.32 | -0.31 |
Return On Asset | -0.62 | -0.14 |
Operating Margin | (1.48) % | (5.51) % |
Current Valuation | 23.43 M | 16.62 B |
Shares Outstanding | 10.27 M | 571.82 M |
Shares Owned By Insiders | 60.58 % | 10.09 % |
Shares Owned By Institutions | 0.89 % | 39.21 % |
Number Of Shares Shorted | 315.88 K | 4.71 M |
Price To Book | 0.11 X | 9.51 X |
Price To Sales | 0.17 X | 11.42 X |
Revenue | 58.26 M | 9.43 B |
Gross Profit | 5.23 M | 27.38 B |
EBITDA | (61.44 M) | 3.9 B |
Net Income | (188.17 M) | 570.98 M |
Cash And Equivalents | 12.01 M | 2.7 B |
Cash Per Share | 11.26 X | 5.01 X |
Total Debt | 31.71 M | 5.32 B |
Debt To Equity | 0.74 % | 48.70 % |
Current Ratio | 2.57 X | 2.16 X |
Book Value Per Share | (13.00) X | 1.93 K |
Cash Flow From Operations | (72.02 M) | 971.22 M |
Short Ratio | 0.15 X | 4.00 X |
Earnings Per Share | 87.43 X | 3.12 X |
Target Price | 240.0 | |
Beta | 1.92 | -0.15 |
Market Capitalization | 3.18 M | 19.03 B |
Total Asset | 69.69 M | 29.47 B |
Retained Earnings | (247.15 M) | 9.33 B |
Working Capital | (25.71 M) | 1.48 B |
Net Asset | 69.69 M |
Note: Acquisition by Stuart Wilcox of 27174 shares of AgrifyCorp at 7.48 subject to Rule 16b-3 [view details]
AgrifyCorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AgrifyCorp . 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.
About AgrifyCorp Buy or Sell Advice
When is the right time to buy or sell AgrifyCorp? Buying financial instruments such as AgrifyCorp Stock 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.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.6M | 31.7M | 36.5M | 38.3M | Total Assets | 182.0M | 69.7M | 80.1M | 63.9M |
Use Investing Ideas to Build Portfolios
In addition to having AgrifyCorp 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?
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Utilities - Regulated Electric
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Check out AgrifyCorp 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. For more information on how to buy AgrifyCorp Stock please use our How to Invest in AgrifyCorp guide.Note that the AgrifyCorp information on this page should be used as a complementary analysis to other AgrifyCorp's 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for AgrifyCorp Stock analysis
When running AgrifyCorp's price analysis, check to measure AgrifyCorp's 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 AgrifyCorp is operating at the current time. Most of AgrifyCorp's value examination focuses on studying past and present price action to predict the probability of AgrifyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgrifyCorp's price. Additionally, you may evaluate how the addition of AgrifyCorp to your portfolios can decrease your overall portfolio volatility.
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Is AgrifyCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AgrifyCorp. If investors know AgrifyCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AgrifyCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 87.43 | Revenue Per Share 16.853 | Quarterly Revenue Growth (0.55) | Return On Assets (0.62) | Return On Equity (18.32) |
The market value of AgrifyCorp is measured differently than its book value, which is the value of AgrifyCorp that is recorded on the company's balance sheet. Investors also form their own opinion of AgrifyCorp's value that differs from its market value or its book value, called intrinsic value, which is AgrifyCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AgrifyCorp's market value can be influenced by many factors that don't directly affect AgrifyCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AgrifyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AgrifyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AgrifyCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.