Is Agrify Corp Stock a Good Investment?
Agrify Corp Investment Advice | AGFY |
- Examine Agrify Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Agrify Corp's leadership team and their track record. Good management can help Agrify Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Agricultural & Farm Machinery space and any emerging trends that could impact Agrify Corp's business and its evolving consumer preferences.
- Compare Agrify Corp's performance and market position to its competitors. Analyze how Agrify Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Agrify Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Agrify Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Agrify Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Agrify Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Solid | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Agrify Corp Stock
Researching Agrify Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.26. Agrify Corp had not issued any dividends in recent years. The entity had 1:15 split on the 8th of October 2024.
To determine if Agrify Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Agrify Corp's research are outlined below:
| Agrify Corp is way too risky over 90 days horizon | |
| Agrify Corp appears to be risky and price may revert if volatility continues | |
| Agrify Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 16.87 M. Net Loss for the year was (18.65 M) with profit before overhead, payroll, taxes, and interest of 5.23 M. | |
| Agrify Corp currently holds about 12.01 M in cash with (30.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.26. | |
| Agrify Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are held by company insiders |
Agrify Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Agrify Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agrify Corp's 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 |
Agrify Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.29 M.Agrify Corp's profitablity analysis
The company has Profit Margin (PM) of (0.02) %, 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 (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.Determining Agrify Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Agrify Corp is a good buy. For example, gross profit margin measures Agrify Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Agrify Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Agrify Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agrify Corp. Check Agrify Corp's Beneish M Score to see the likelihood of Agrify Corp's management manipulating its earnings.
Basic technical analysis of Agrify Stock
As of the 30th of January, Agrify Corp shows the Downside Deviation of 10.35, risk adjusted performance of 0.218, and Mean Deviation of 13.4. 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.Agrify Corp's 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's Outstanding Corporate Bonds
Agrify Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agrify Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agrify bonds can be classified according to their maturity, which is the date when Agrify Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AGROSU 46 20 JAN 32 Corp BondUS00857LAA52 | View | |
| US008513AA19 Corp BondUS008513AA19 | View | |
| ADC 26 15 JUN 33 Corp BondUS008513AC74 | View | |
| ADC 2 15 JUN 28 Corp BondUS008513AB91 | View | |
| ADC 48 01 OCT 32 Corp BondUS008513AD57 | View |
Understand Agrify Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Agrify Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.218 | |||
| Market Risk Adjusted Performance | 1.98 | |||
| Mean Deviation | 13.4 | |||
| Semi Deviation | 8.98 | |||
| Downside Deviation | 10.35 | |||
| Coefficient Of Variation | 400.67 | |||
| Standard Deviation | 18.49 | |||
| Variance | 341.84 | |||
| Information Ratio | 0.2442 | |||
| Jensen Alpha | 4.39 | |||
| Total Risk Alpha | 2.61 | |||
| Sortino Ratio | 0.436 | |||
| Treynor Ratio | 1.97 | |||
| Maximum Drawdown | 111.08 | |||
| Value At Risk | (14.05) | |||
| Potential Upside | 36.89 | |||
| Downside Variance | 107.2 | |||
| Semi Variance | 80.56 | |||
| Expected Short fall | (18.85) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.38 |
| Risk Adjusted Performance | 0.218 | |||
| Market Risk Adjusted Performance | 1.98 | |||
| Mean Deviation | 13.4 | |||
| Semi Deviation | 8.98 | |||
| Downside Deviation | 10.35 | |||
| Coefficient Of Variation | 400.67 | |||
| Standard Deviation | 18.49 | |||
| Variance | 341.84 | |||
| Information Ratio | 0.2442 | |||
| Jensen Alpha | 4.39 | |||
| Total Risk Alpha | 2.61 | |||
| Sortino Ratio | 0.436 | |||
| Treynor Ratio | 1.97 | |||
| Maximum Drawdown | 111.08 | |||
| Value At Risk | (14.05) | |||
| Potential Upside | 36.89 | |||
| Downside Variance | 107.2 | |||
| Semi Variance | 80.56 | |||
| Expected Short fall | (18.85) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.38 |
Consider Agrify Corp's intraday 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.
| Accumulation Distribution | 3823.45 | |||
| Daily Balance Of Power | 0.2197 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.92 | |||
| Day Typical Price | 20.04 | |||
| Price Action Indicator | 0.49 | |||
| Period Momentum Indicator | 0.29 |
Agrify Stock media impact
Far too much social signal, news, headlines, and media speculation about Agrify Corp that are available to investors today. That information is available publicly through Agrify media outlets and privately through word of mouth or via Agrify internal channels. However, regardless of the origin, that massive amount of Agrify data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Agrify Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Agrify Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Agrify Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Agrify Corp alpha.
Agrify Corp Corporate Management
| Timothy Oakes | Chief Officer | Profile | |
| Sheryl Elliott | Senior Resources | Profile | |
| Timothy Hayden | Senior Development | Profile | |
| Raymond Chang | Chairman CEO | Profile | |
| David Kessler | Chief Officer | Profile | |
| J Skinner | VP Operations | Profile |
Already Invested in Agrify Corp?
The danger of trading Agrify Corp 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 Agrify Corp 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 Agrify Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agrify Corp 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.
Additional Tools for Agrify Stock Analysis
When running Agrify Corp's 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 the 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.