Agrifycorp Stock Price on March 22, 2021
| AGFY Stock | USD 0.29 0.05 14.74% |
If you're considering investing in AgrifyCorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of AgrifyCorp stands at 0.29, as last reported on the 15th of April 2024, with the highest price reaching 0.33 and the lowest price hitting 0.29 during the day. AgrifyCorp secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. AgrifyCorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AgrifyCorp's Standard Deviation of 9.36, risk adjusted performance of (0.1), and Mean Deviation of 6.17 to double-check the risk estimate we provide.
At this time, AgrifyCorp's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 287.2 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (10.1 M). . Price To Sales Ratio is likely to drop to 0.03 in 2024. Price Earnings Ratio is likely to drop to -0.007 in 2024. AgrifyCorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AgrifyCorp |
Sharpe Ratio = -0.1529
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Estimated Market Risk
| 9.55 actual daily | 84 84% of assets are less volatile |
Expected Return
| -1.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AgrifyCorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AgrifyCorp by adding AgrifyCorp to a well-diversified portfolio.
Price Book 0.1116 | Enterprise Value Ebitda (1.71) | Price Sales 0.1743 | Shares Float 928.9 K | Wall Street Target Price 240 |
AgrifyCorp Valuation on March 22, 2021
It is possible to determine the worth of AgrifyCorp on a given historical date. On March 22, 2021 AgrifyCorp was worth 4.61 at the beginning of the trading date compared to the closed value of 862.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AgrifyCorp stock. Still, in general, we apply an absolute valuation method to find AgrifyCorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AgrifyCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AgrifyCorp's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 4.61 | 862.00 | 862.00 | 862.00 | 3,215 |
| 4.36 | 892.00 | 892.00 | 892.00 | 1,982 |
| Backtest AgrifyCorp | | | AgrifyCorp History | | | AgrifyCorp Valuation | Next |
AgrifyCorp Trading Date Momentum on March 22, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.AgrifyCorp Fundamentals Correlations and Trends
By evaluating AgrifyCorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AgrifyCorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AgrifyCorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AgrifyCorp Stock history
AgrifyCorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AgrifyCorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AgrifyCorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AgrifyCorp stock prices may prove useful in developing a viable investing in AgrifyCorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 208.6 K | 297.8 K | |
| Net Loss | -29.2 M | -27.8 M |
AgrifyCorp Stock Technical Analysis
AgrifyCorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AgrifyCorp Period Price Range
Low | April 1, 2022
| High |
4.61 | 862.00 |
AgrifyCorp April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how AgrifyCorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AgrifyCorp shares will generate the highest return on investment. By undertsting and applying AgrifyCorp stock market strength indicators, traders can identify AgrifyCorp entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 186.98 | |||
| Day Median Price | 862.0 | |||
| Day Typical Price | 862.0 | |||
| Price Action Indicator | 428.7 | |||
| Period Momentum Indicator | (861.71) | |||
| Relative Strength Index | 30.61 |
AgrifyCorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AgrifyCorp's price direction in advance. Along with the technical and fundamental analysis of AgrifyCorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AgrifyCorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.69) | |||
| Total Risk Alpha | (2.65) | |||
| Treynor Ratio | (1.65) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AgrifyCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.