AgrifyCorp Stock Performance


USD 0.85  0.07  7.61%   

The firm shows a Beta (market volatility) of 0.3096, which signifies possible diversification benefits within a given portfolio. Let's try to break down what AgrifyCorp's beta means in this case. As returns on the market increase, AgrifyCorp returns are expected to increase less than the market. However, during the bear market, the loss on holding AgrifyCorp will be expected to be smaller as well. Even though it is essential to pay attention to AgrifyCorp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AgrifyCorp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. AgrifyCorp has an expected return of -1.31%. Please be advised to confirm AgrifyCorp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if AgrifyCorp performance from the past will be repeated at some point in the near future.
AgrifyCorp Performance
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Over the last 90 days AgrifyCorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Structure and Payout Changes

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AgrifyCorp Price Channel

Begin Period Cash Flow8111000.00
DescriptionAgrify Corporation develops precision hardware and software cultivation and extraction solutions for the cannabis and hemp industry in the United States. The company offers vertical farming units and Agrify Insights Software-as-a-Service software integrated grow racks and LED grow lights and non-proprietary products designed, engineered, and manufactured by third parties, such as air clea
Total Cashflows From Investing Activities-104740000.00

AgrifyCorp Relative Risk vs. Return Landscape

If you would invest  640.00  in AgrifyCorp on September 9, 2022 and sell it today you would lose (556.01)  from holding AgrifyCorp or give up 86.88% of portfolio value over 90 days. AgrifyCorp is currently does not generate positive expected returns and assumes 19.2936% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AgrifyCorp, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days AgrifyCorp is expected to under-perform the market. In addition to that, the company is 12.9 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.02 per unit of volatility.

AgrifyCorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AgrifyCorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AgrifyCorp, and traders can use it to determine the average amount a AgrifyCorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0681

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Estimated Market Risk
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 96 %
of total potential
Expected Return
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 0 %
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Risk-Adjusted Return
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Based on monthly moving average AgrifyCorp is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About AgrifyCorp Performance

To evaluate AgrifyCorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AgrifyCorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AgrifyCorp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AgrifyCorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AgrifyCorp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Agrify Corporation develops precision hardware and software cultivation and extraction solutions for the cannabis and hemp industry in the United States. Agrify Corporation was incorporated in 2016 and is headquartered in Billerica, Massachusetts. Agrify Corp operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 136 people.

Things to note about AgrifyCorp

Checking the ongoing alerts about AgrifyCorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AgrifyCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AgrifyCorp Alerts

Equity 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
The company reported the previous year's revenue of 59.86 M. Net Loss for the year was (32.33 M) with profit before overhead, payroll, taxes, and interest of 5.23 M.
AgrifyCorp currently holds about 29.93 M in cash with (30.15 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.
Latest headline from Agrify Corp Up 0.96 percent in Premarket Trading - InvestorsObserver
Please continue to Trending Equities. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running AgrifyCorp 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 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.
Market Capitalization
8.2 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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 AgrifyCorp value 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.