Agrify Stock Analysis

AGFY
 Stock
  

USD 0.54  0.11  25.58%   

The big decline in price over the last few months for Agrify Corp could raise concerns from investors as the firm is trading at a share price of 0.54 on 4,556,800 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Agrify Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.35. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Agrify Corp partners.
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The Agrify Corp stock analysis report makes it easy to digest most publicly released information about Agrify Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Agrify Stock analysis module also helps to analyze the Agrify Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Agrify Stock Analysis Notes

About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agrify Corp recorded a loss per share of 2.23. The entity had not issued any dividends in recent years. 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. For more info on Agrify Corp please contact the company at 617 896 5243 or go to https://www.agrify.com.

Agrify Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agrify Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agrify Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Agrify Corp generated a negative expected return over the last 90 days
Agrify Corp has high historical volatility and very poor performance
Agrify Corp has some characteristics of a very speculative penny stock
Agrify Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 78.87 M. Net Loss for the year was (37.54 M) with profit before overhead, payroll, taxes, and interest of 5.23 M.
Agrify Corp currently holds about 63.42 M in cash with (57.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from MacroaxisInsider: Acquisition by Kessler David Aaron of 50000 shares of Agrify Corp subject to Rule 16b-3

Agrify Corp Upcoming and Recent Events

Earnings reports are used by Agrify Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agrify Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of April 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of April 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Agrify Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Agrify Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Agrify Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Agrify Corp specific information freely available to individual and institutional investors to make a timely investment decision.
26th of August 2022
Unclassified Corporate Event
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19th of August 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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15th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of July 2022
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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9th of June 2022
Submission of Matters to a Vote of Security Holders
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11th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Agrify Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument 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. Agrify Corp's institutional investor refers to the entity that pools money to purchase Agrify Corp's securities or originate 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.
Security TypeSharesValue
Etf Managers Group LlcCommon Shares1.7 M3.2 M
Vanguard Group IncCommon Shares1.1 M2.2 M
Advisorshares Investments LlcCommon Shares972.9 K1.9 M
Uniplan Investment Counsel IncCommon Shares746.8 K1.5 M
Diametric Capital LpCommon Shares403.2 K794 K
Merlin Capital LlcCommon Shares351.7 K693 K
Blackrock IncCommon Shares309.5 K609 K
Group One Trading LpCall Options168 K331 K
Note, although Agrify Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agrify Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 9.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agrify Corp's market, we take the total number of its shares issued and multiply it by Agrify Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Agrify Profitablity

Agrify Corp's profitability indicators refer to fundamental financial ratios that showcase Agrify Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Agrify Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agrify Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agrify Corp's profitability requires more research than a typical breakdown of Agrify Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (47.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (37.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.37.

Management Efficiency

The entity has return on total asset (ROA) of (8.6) % which means that it has lost $8.6 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (23.61) %, meaning that it created substantial loss on money invested by shareholders. Agrify Corp management efficiency ratios could be used to measure how well agrify corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of October, Agrify Corp shows the mean deviation of 5.36, and Risk Adjusted Performance of (0.27). Agrify Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Agrify Corp, which can be compared to its rivals. Please confirm Agrify Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Agrify Corp is priced correctly, providing market reflects its regular price of 0.54 per share. As Agrify Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Agrify Corp Price Movement Analysis

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Agrify Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agrify Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agrify Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agrify Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Agrify Corp Predictive Daily Indicators

Agrify Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agrify Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Agrify Corp Forecast Models

Agrify Corp time-series forecasting models is one of many Agrify Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agrify Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Agrify Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agrify Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agrify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Agrify Corp. By using and applying Agrify Stock analysis, traders can create a robust methodology for identifying Agrify entry and exit points for their positions.
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.

Current Agrify Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agrify analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agrify analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.25Strong Buy4Odds
Agrify Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Agrify analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agrify stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agrify Corp, talking to its executives and customers, or listening to Agrify conference calls.
Agrify Analyst Advice Details

Agrify Stock Analysis Indicators

Agrify Corp stock analysis indicators help investors evaluate how Agrify Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agrify Corp shares will generate the highest return on investment. By understating and applying Agrify Corp stock analysis, traders can identify Agrify Corp position entry and exit signals to maximize returns.
Quick Ratio1.73
Fifty Two Week Low0.3700
Revenue Growth271.30%
Shares Short Prior Month2.64M
Average Daily Volume Last 10 Day405.29k
Average Daily Volume In Three Month522.72k
Shares Percent Shares Out11.34%
Gross Margins12.61%
Short Percent Of Float11.97%
Forward Price Earnings-1.51
Float Shares21.98M
Fifty Two Week High23.5500
Enterprise Value To Ebitda-1.28
Fifty Day Average0.9513
Two Hundred Day Average3.8180
Enterprise Value To Revenue0.44
Please continue to Trending Equities. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.
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.