Agrify Stock Future Price Prediction

AGFY
 Stock
  

USD 1.02  0.12  10.53%   

Agrify Corp stock price prediction is an act of determining the future value of Agrify Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Agrify Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Agrify Corp and does not consider all of the tangible or intangible factors available from Agrify Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Agrify Corp, which may create opportunities for some arbitrage if properly timed.
Please continue to Agrify Corp Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Agrify Corp based on different types of headlines from major news networks to social media. The Agrify stock price prediction module provides an analysis of price elasticity to changes in media outlook on Agrify Corp over a specific investment horizon.
EPS Estimate Next Quarter
(4.65) 
EPS Estimate Current Year
(58.23) 
EPS Estimate Next Year
(7.59) 
Wall Street Target Price
5.3
EPS Estimate Current Quarter
(3.80) 
Quarterly Revenue Growth YOY
(0.55) 
Using Agrify Corp hype-based prediction, you can estimate the value of Agrify Corp from the perspective of Agrify Corp response to recently generated media hype and the effects of current headlines on its competitors.

Agrify Corp Hype to Price Pattern

Investor biases related to Agrify Corp's public news can be used to forecast risks associated with investment in Agrify. The trend in average sentiment can be used to explain how an investor holding Agrify can time the market purely based on public headlines and social activities around Agrify Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Agrify Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Agrify Corp.
This module is based on analyzing investor sentiment around taking a position in Agrify Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Agrify Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Agrify because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Agrify Corp after-hype prediction price

    
  $ 1.56  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Agrify Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Agrify Corp in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.448.8628.07
Details
Naive
Forecast
LowNext ValueHigh
0.0095080.4819.69
Details
4 Analysts
Consensus
LowTarget PriceHigh
25.0032.2540.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-1.06-1.06-1.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Agrify Corp. Your research has to be compared to or analyzed against Agrify Corp's peers to derive any actionable benefits. When done correctly, Agrify Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Agrify Corp.

Agrify Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of Agrify Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Agrify Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Agrify Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Agrify Corp Estimiated After-Hype Price Volatility

In the context of predicting Agrify Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Agrify Corp's historical news coverage. Agrify Corp's after-hype downside and upside margins for the prediction period are 0.08 and 20.77, respectively. We have considered Agrify Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 1.02
1.56
After-hype Price
20.77
Upside
Agrify Corp is very risky asset. Analysis and calculation of next after-hype price of Agrify Corp is based on 3 months time horizon.

Agrify Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Agrify Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agrify Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Agrify Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.17  19.24  1.06    0.37  4 Events / Month3 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.021.4945.88 
142.10  

Agrify Corp Hype Timeline

Agrify Corp is presently traded for 1.02. The entity has historical hype elasticity of 1.06 and average elasticity to hype of competition of -0.37. Agrify is forecasted to increase in value after the next headline with the price projected to jump to 1.488 or above. The average volatility of media hype impact on the company stock price is about 142.1%. The price jump on the next news is forecasted to be 45.88% whereas the daily expected return is presently at -1.17%. The volatility of related hype on Agrify Corp is about 6012.5% with expected price after next announcement by competition of 0.65. The company currently holds 58.02 M in liabilities with Debt to Equity (D/E) ratio of 0.74, which is about average as compared to similar companies. Agrify Corp has a current ratio of 2.52, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Agrify Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Agrify Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agrify Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agrify to invest in growth at high rates of return. When we think about Agrify Corp's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next forecasted press release will be in about 4 days.
Please continue to Agrify Corp Basic Forecasting Models to cross-verify your projections.

Agrify Corp Related Hype Analysis

Having access to credible news sources related to Agrify Corp's direct competition is more important than ever and may enhance your ability to predict Agrify Corp's future price movements. Getting to know how Agrify Corp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Agrify Corp may potentially react to the hype associated with one of its peers.

Agrify Corp Additional Predictive Modules

Most predictive techniques to examine Agrify price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Agrify using various technical indicators. When you analyze Agrify charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Agrify Corp Predictive Indicators

The successful prediction of Agrify Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Agrify Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Agrify Corp based on analysis of Agrify Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Agrify Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Agrify Corp's related companies.

Story Coverage note for Agrify Corp

The number of cover stories for Agrify Corp depends on current market conditions and Agrify Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Agrify Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Agrify Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Agrify Corp Short Properties

Agrify Corp's future price predictability will typically decrease when Agrify Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Agrify Corp often depends not only on the future outlook of the potential Agrify Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Agrify Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out23.35%
Short Percent Of Float24.62%
Float Shares2.22M
Shares Short Prior Month340.42k
Average Daily Volume Last 10 Day697.62k
Average Daily Volume In Three Month1.78M
Date Short Interest14th of October 2022
Please continue to Agrify Corp Basic Forecasting Models to cross-verify your projections. Note that the Agrify Corp information on this page should be used as a complementary analysis to other Agrify Corp'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Agrify Corp price analysis, check to measure Agrify Corp'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 Agrify Corp is operating at the current time. Most of Agrify Corp's value examination focuses on studying past and present price action to predict the probability of Agrify Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Agrify Corp's price. Additionally, you may evaluate how the addition of Agrify Corp to your portfolios can decrease your overall portfolio volatility.
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Is Agrify Corp'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 Agrify Corp. If investors know Agrify 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 Agrify Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
10.1 M
Quarterly Revenue Growth YOY
(0.55) 
Return On Assets
(0.31) 
Return On Equity
(1.90) 
The market value of Agrify Corp is measured differently than its book value, which is the value of Agrify that is recorded on the company's balance sheet. Investors also form their own opinion of Agrify Corp's value that differs from its market value or its book value, called intrinsic value, which is Agrify Corp'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 Agrify Corp's market value can be influenced by many factors that don't directly affect Agrify Corp'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 Agrify Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Agrify Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agrify Corp'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.