Agrify Stock Analysis

AGFY -  USA Stock  

USD 19.83  1.52  8.30%

The current price rise of Agrify Corp could raise concerns from investors as the firm it trading at a share price of 19.83 on 1,511,792 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.64. 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

The company had not issued any dividends in recent years. Agrify Corporation develops precision hardware and software grow solutions for the indoor agriculture marketplace. Agrify Corporation was founded in 2016 and is based in Burlington, Massachusetts. Agrify Corp operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 40 people. For more info on Agrify Corp please contact the company at 617 896 5243 or go to http://www.agrify.com.

Agrify Corp Quarterly Cost of Revenue

7.55 MillionShare

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 is way too risky over 90 days horizon
Agrify Corp appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 9.4 M. Net Loss for the year was (10.4 M) with loss before overhead, payroll, taxes, and interest of (245 K).
Agrify Corp currently holds about 4.96 M in cash with (12.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Agrify Corp has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Apples Return to Office Policy, Fall Product Announcement Preview - Yahoo Finance

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 Report17th of August 2021
Next Fiscal Quarter End30th of June 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Agrify Largest EPS Surprises

Earnings surprises can significantly impact Agrify Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-12-31
2020-12-31-0.73-1.08-0.3547 
View All Earnings Estimates

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.
18th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of April 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
22nd of March 2021
Other Events
View
22nd of February 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unregistered Sales of Equity Securities
View
19th of February 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
4th of February 2021
Other Events
View
2nd of February 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View

Agrify Corp Thematic Classifications

In addition to having Agrify Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Agriculture IdeaAgriculture
USA Equities from Agriculture industry as classified by Fama & French

Agrify Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 180.08 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 (110.71) %, 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 (100.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.0.
Last ReportedProjected for 2021
Return on Average Assets(1.73) (1.86) 
Return on Average Equity 5.61  5.26 
Return on Invested Capital 12.25  10.65 
Return on Sales(1.75) (1.79) 

Management Efficiency

Return on Average Assets is likely to drop to -1.86 in 2021. Return on Average Equity is likely to drop to 5.26 in 2021. Agrify Corp Total Assets are fairly stable at the moment as compared to the past year. Agrify Corp reported Total Assets of 21.84 Million in 2020. Current Assets is likely to rise to about 20.1 M in 2021, whereas Assets Non Current are likely to drop slightly above 2.7 M in 2021. 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.
Last ReportedProjected for 2021
Book Value per Share(1.65) (1.70) 
Tangible Assets Book Value per Share 4.67  4.10 
Tangible Asset Value19.5 M21.1 M

Technical Drivers

As of the 23rd of July, Agrify Corp shows the Mean Deviation of 4.51, risk adjusted performance of 0.13, and Downside Deviation of 5.5. 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 19.83 per share. Given that Agrify Corp has jensen alpha of 0.9093, we suggest you to validate Agrify Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Agrify Corp Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agrify Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agrify Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
EBITDA Margin(1.72) (1.76) 
Gross Margin 0.047  0.0404 
Profit Margin(1.79) (1.84) 
Agrify Corporation develops precision hardware and software grow solutions for the indoor agriculture marketplace. Agrify Corporation was founded in 2016 and is based in Burlington, Massachusetts. Agrify Corp operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 40 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
21.0Strong Buy2Odds
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 Ratio0.75
Fifty Two Week Low10.59
Gross Margins9.64%
Revenue Growth172.60%
Float Shares3.95M
Fifty Two Week High15.00
Average Daily Volume Last 10 Day1.69M
Average Daily Volume In Three Month1.69M
Fifty Day Average11.69
Two Hundred Day Average11.69
Enterprise Value To Revenue5.02
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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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 underlying business (such as 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.