AgrifyCorp Stock Today

AGFY
 Stock
  

USD 0.85  0.07  7.61%   

Market Performance
0 of 100
Odds Of Distress
Less than 25
AgrifyCorp is trading at 0.85 as of the 8th of December 2022; that is -7.61 percent decrease since the beginning of the trading day. The stock's open price was 0.92. AgrifyCorp has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for AgrifyCorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2022 and ending today, the 8th of December 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
28th of January 2021
Category
Industrials
Classification
Industrials
ISIN
US00853E1073
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. The company has 8.88 M outstanding shares of which 375.2 K shares are presently shorted by private and institutional investors with about 0.09 trading days to cover. More on AgrifyCorp

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Follow Valuation Odds of Bankruptcy
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AgrifyCorp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AgrifyCorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AgrifyCorp or challenge it. These highlights can help you better understand the position you are entering 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
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 news.google.com: Agrify Corp Up 0.96 percent in Premarket Trading - InvestorsObserver
Fama & French Classification
Average Analyst Recommendation
Analysts covering AgrifyCorp report their recommendations after researching AgrifyCorp's financial statements, talking to executives and customers, or listening in on AgrifyCorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AgrifyCorp. The AgrifyCorp consensus assessment is calculated by taking the average forecast from all of the analysts covering AgrifyCorp.
Strong Buy4 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AgrifyCorp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
AgrifyCorp (AGFY) is traded on NASDAQ Exchange in USA and employs 136 people. AgrifyCorp is listed under Agricultural & Farm Machinery category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.18 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 conducts business under Machinery sector and is part of Industrials industry. The entity has 8.88 M outstanding shares of which 375.2 K shares are presently shorted by private and institutional investors with about 0.09 trading days to cover. 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.
Check AgrifyCorp Probability Of Bankruptcy
Ownership
AgrifyCorp retains a total of 8.88 Million outstanding shares. Almost 92.0 percent of AgrifyCorp outstanding shares are held by regular investors with 1.704999999999999 (percent) owned by insiders and only 5.979999999999999 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check AgrifyCorp Ownership Details

AgrifyCorp Stock Price Odds Analysis

Based on a normal probability distribution, the odds of AgrifyCorp jumping above the current price in 90 days from now is about 82.32%. The AgrifyCorp probability density function shows the probability of AgrifyCorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days AgrifyCorp has a beta of 0.3096. This suggests as returns on the market go up, AgrifyCorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AgrifyCorp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AgrifyCorp is significantly underperforming NYSE Composite.
  Odds Below 0.85HorizonTargetOdds Above 0.85
17.65%90 days
 0.85 
82.32%
Based on a normal probability distribution, the odds of AgrifyCorp to move above the current price in 90 days from now is about 82.32 (This AgrifyCorp probability density function shows the probability of AgrifyCorp Stock to fall within a particular range of prices over 90 days) .

AgrifyCorp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AgrifyCorp market risk premium is the additional return an investor will receive from holding AgrifyCorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AgrifyCorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AgrifyCorp's alpha and beta are two of the key measurements used to evaluate AgrifyCorp's performance over the market, the standard measures of volatility play an important role as well.

AgrifyCorp Stock Against Markets

Picking the right benchmark for AgrifyCorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AgrifyCorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AgrifyCorp is critical whether you are bullish or bearish towards AgrifyCorp at a given time.

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Our tools can tell you how much better you can do entering a position in AgrifyCorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AgrifyCorp Corporate Management

Elected by the shareholders, the AgrifyCorp's board of directors comprises two types of representatives: AgrifyCorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AgrifyCorp. The board's role is to monitor AgrifyCorp's management team and ensure that shareholders' interests are well served. AgrifyCorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AgrifyCorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
Timothy Oakes - Chief OfficerProfile
Sheryl Elliott - VP HRProfile
Raymond Chang - Chairman CEOProfile
David Kessler - Chief OfficerProfile
J Skinner - VP OperationsProfile
Stuart Wilcox - Chief OfficerProfile
Robert Harrison - VP CommercializationProfile

Invested in AgrifyCorp?

The danger of trading AgrifyCorp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AgrifyCorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AgrifyCorp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AgrifyCorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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
(0.55) 
Return On Assets
(0.31) 
Return On Equity
(1.90) 
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.