Agrifycorp Stock Analysis
| AGFY Stock | USD 0.30 0.07 18.92% |
AgrifyCorp is undervalued with Real Value of 2.1 and Target Price of 7.5. The main objective of AgrifyCorp stock analysis is to determine its intrinsic value, which is an estimate of what AgrifyCorp is worth, separate from its market price. There are two main types of AgrifyCorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AgrifyCorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AgrifyCorp's stock to identify patterns and trends that may indicate its future price movements.
The AgrifyCorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AgrifyCorp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AgrifyCorp Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AgrifyCorp's ongoing operational relationships across important fundamental and technical indicators.
AgrifyCorp |
AgrifyCorp Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. AgrifyCorp recorded a loss per share of 12.51. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 5th of July 2023. 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 AgrifyCorp please contact Raymond Chang at 855 420 0020 or go to https://www.agrify.com.AgrifyCorp Quarterly Total Revenue |
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AgrifyCorp 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. AgrifyCorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AgrifyCorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 | |
| AgrifyCorp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 58.26 M. Net Loss for the year was (188.17 M) with profit before overhead, payroll, taxes, and interest of 5.23 M. | |
| AgrifyCorp currently holds about 12.01 M in cash with (72.02 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. | |
| AgrifyCorp has a frail financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Ancillary Cannabis Co.s Stock Surges On News Of Merger With California Provider Of CEA Products And Solution |
AgrifyCorp Upcoming and Recent Events
Earnings reports are used by AgrifyCorp 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 AgrifyCorp 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.
| 26th of November 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
AgrifyCorp Largest EPS Surprises
Earnings surprises can significantly impact AgrifyCorp'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 | |||
|---|---|---|---|---|---|---|---|
2022-05-11 | 2022-03-31 | -3.27 | -3.6 | -0.33 | 10 | ||
2021-08-12 | 2021-06-30 | -2.3 | -2.8 | -0.5 | 21 | ||
2021-01-13 | 2020-12-31 | -0.73 | -0.08 | 0.65 | 89 |
AgrifyCorp Thematic Classifications
In addition to having AgrifyCorp 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.
 | AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
AgrifyCorp Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AgrifyCorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AgrifyCorp backward and forwards among themselves. AgrifyCorp's institutional investor refers to the entity that pools money to purchase AgrifyCorp'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.
| Shares | Hanson Mcclain Inc | 2023-12-31 | 2.0 | Strategic Investment Solutions Inc | 2023-12-31 | 1.0 | Qube Research & Technologies | 2023-12-31 | 1.0 | Two Sigma Securities, Llc | 2023-09-30 | 0.0 | Bank Of America Corp | 2023-12-31 | 0.0 | Northwestern Mutual Wealth Management Co | 2023-12-31 | 0.0 | Axs Investments Llc | 2023-12-31 | 48 K | Hudson Bay Capital Management Lp | 2023-12-31 | 36.5 K | Alyeska Investment Group, L.p. | 2023-09-30 | 13 K | Tower Research Capital Llc | 2023-12-31 | 5.7 K | Blackrock Inc | 2023-12-31 | 1.3 K |
AgrifyCorp Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AgrifyCorp's market, we take the total number of its shares issued and multiply it by AgrifyCorp'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 those looking for more risk prefer small-cap and mid-cap equities.AgrifyCorp Profitablity
AgrifyCorp's profitability indicators refer to fundamental financial ratios that showcase AgrifyCorp's ability to generate income relative to its revenue or operating costs. If, let's say, AgrifyCorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AgrifyCorp'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 AgrifyCorp's profitability requires more research than a typical breakdown of AgrifyCorp'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 (1.11) %, 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 (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (4.72) | (4.48) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | 1.25 | 1.19 |
Management Efficiency
AgrifyCorp has return on total asset (ROA) of (0.2192) % which means that it has lost $0.2192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (18.3182) %, meaning that it created substantial loss on money invested by shareholders. AgrifyCorp's management efficiency ratios could be used to measure how well AgrifyCorp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.43 in 2024. Return On Capital Employed is likely to rise to -4.48 in 2024. At this time, AgrifyCorp's Net Tangible Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 17 M in 2024, whereas Total Assets are likely to drop slightly above 63.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | -1 K | -952 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (986.72) | (937.38) | |
| Enterprise Value Over EBITDA | (1.15) | (1.21) | |
| Price Book Value Ratio | (0) | (0) | |
| Enterprise Value Multiple | (1.15) | (1.21) | |
| Price Fair Value | (0) | (0) | |
| Enterprise Value | 22.8 M | 18.2 M |
The analysis of AgrifyCorp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AgrifyCorp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AgrifyCorp Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.917 |
Technical Drivers
As of the 19th of April, AgrifyCorp shows the Standard Deviation of 10.21, risk adjusted performance of (0.08), and Mean Deviation of 6.93. AgrifyCorp 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 thirteen technical drivers for AgrifyCorp, which can be compared to its peers. Please confirm AgrifyCorp information ratio and skewness to decide if AgrifyCorp is priced correctly, providing market reflects its regular price of 0.3 per share. As AgrifyCorp appears to be a penny stock we also recommend to validate its jensen alpha numbers.AgrifyCorp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AgrifyCorp 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 AgrifyCorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AgrifyCorp 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 AgrifyCorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on AgrifyCorp'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 AgrifyCorp 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.
Stuart Wilcox over a week ago Acquisition by Stuart Wilcox of 27174 shares of AgrifyCorp at 7.48 subject to Rule 16b-3 | ||
Raymond Chang over a month ago Purchase by Raymond Chang of 1842104 shares of AgrifyCorp | ||
Raymond Chang over two months ago Conversion by Raymond Chang of 1335817 shares of AgrifyCorp | ||
Stuart Wilcox over three months ago Acquisition by Stuart Wilcox of 200000 shares of AgrifyCorp subject to Rule 16b-3 | ||
Raymond Chang over three months ago Acquisition by Raymond Chang of 217120 shares of AgrifyCorp subject to Rule 16b-3 | ||
Raymond Chang over three months ago Purchase by Raymond Chang of tradable shares of AgrifyCorp | ||
Stuart Wilcox over six months ago Acquisition by Stuart Wilcox of 36232 shares of AgrifyCorp subject to Rule 16b-3 | ||
Towns Brian over six months ago AgrifyCorp exotic insider transaction detected |
AgrifyCorp Predictive Daily Indicators
AgrifyCorp 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 AgrifyCorp 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.
AgrifyCorp Forecast Models
AgrifyCorp's time-series forecasting models are one of many AgrifyCorp's stock analysis techniques aimed at predicting 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 AgrifyCorp'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 AgrifyCorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AgrifyCorp 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 AgrifyCorp 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 AgrifyCorp. By using and applying AgrifyCorp Stock analysis, traders can create a robust methodology for identifying AgrifyCorp entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.11) | (1.16) | |
| Operating Profit Margin | (1.13) | (1.18) | |
| Net Loss | (1.11) | (1.16) | |
| Gross Profit Margin | 0.31 | 0.33 |
Current AgrifyCorp Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AgrifyCorp 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. AgrifyCorp 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 Price | Advice | # of Analysts | |
| 7.5 | Buy | 1 | Odds |
Most AgrifyCorp 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 AgrifyCorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AgrifyCorp, talking to its executives and customers, or listening to AgrifyCorp conference calls.
AgrifyCorp Stock Analysis Indicators
AgrifyCorp stock analysis indicators help investors 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 understating and applying AgrifyCorp stock analysis, traders can identify AgrifyCorp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 12 M | |
| Long Term Debt | 16 M | |
| Common Stock Shares Outstanding | 208.6 K | |
| Total Stockholder Equity | -9.3 M | |
| Tax Provision | 285 K | |
| Property Plant And Equipment Net | 12.3 M | |
| Cash And Short Term Investments | 10.9 M | |
| Cash | 10.5 M | |
| Accounts Payable | 20.5 M | |
| Net Debt | 21.3 M | |
| 50 Day M A | 0.4664 | |
| Total Current Liabilities | 70.6 M | |
| Other Operating Expenses | 180.9 M | |
| Non Current Assets Total | 24.8 M | |
| Non Currrent Assets Other | 326 K | |
| Stock Based Compensation | 4.3 M |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 (12.51) | Revenue Per Share 11.314 | Quarterly Revenue Growth (0.52) | Return On Assets (0.22) | 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.