Agrify Corp Stock Performance
| AGFY Stock | USD 45.81 1.81 3.80% |
Agrify Corp holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agrify Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agrify Corp is expected to be smaller as well. Use Agrify Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Agrify Corp.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Agrify Corp are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Agrify Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (13.92) | Five Day Return 63.96 | Year To Date Return 113.49 | Ten Year Return (99.89) | All Time Return (99.89) |
Last Split Factor 1:15 | Last Split Date 2024-10-08 |
1 | Acquisition by Chan I-tseng Jenny of 574690 shares of Agrify Corp at 0.001 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Stuart Wilcox of 36232 shares of Agrify Corp at 6.9 subject to Rule 16b-3 | 09/20/2024 |
3 | Agrifys Customer, Nevada Holistic Medicine, Awarded Best Cultivation in the Esteemed 8th Annual Nevada Cannabis Award Music Festival | 10/01/2024 |
4 | Disposition of tradable shares by Raymond Chang of Agrify Corp at 3.9495 subject to Rule 16b-3 | 10/18/2024 |
5 | Marijuana Growing Solution Provider Agrify Gets 20M Boost From Green Thumb To Power Up Cannabis Tech And New Leadership | 11/05/2024 |
6 | Agrify corp investor I-Tseng Jenny Chan sells shares for 18.28 million | 11/08/2024 |
7 | Agrify Corporation Announces Results for Third Quarter 2024 | 11/14/2024 |
8 | Acquisition by Benjamin Kovler of 10000 shares of Agrify Corp at 38.76 subject to Rule 16b-3 | 11/20/2024 |
9 | Agrify looks to raise 26M via private placement shares tumble | 11/21/2024 |
| Begin Period Cash Flow | 10.5 M |
Agrify |
Agrify Corp Relative Risk vs. Return Landscape
If you would invest 368.00 in Agrify Corp on August 28, 2024 and sell it today you would earn a total of 4,213 from holding Agrify Corp or generate 1144.84% return on investment over 90 days. Agrify Corp is currently generating 5.1118% in daily expected returns and assumes 16.1432% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Agrify, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agrify Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agrify Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agrify Corp, and traders can use it to determine the average amount a Agrify Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3167
| Best Portfolio | Best Equity | AGFY | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Agrify Corp is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agrify Corp by adding it to a well-diversified portfolio.
Agrify Corp Fundamentals Growth
Agrify Stock prices reflect investors' perceptions of the future prospects and financial health of Agrify Corp, and Agrify Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agrify Stock performance.
| Return On Equity | -18.32 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 81.57 M | ||||
| Shares Outstanding | 1.53 M | ||||
| Price To Book | 13.94 X | ||||
| Price To Sales | 6.29 X | ||||
| Revenue | 16.87 M | ||||
| Gross Profit | 5.23 M | ||||
| EBITDA | (18.26 M) | ||||
| Net Income | (18.65 M) | ||||
| Cash And Equivalents | 12.01 M | ||||
| Cash Per Share | 11.26 X | ||||
| Total Debt | 23.25 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | (131.73) X | ||||
| Cash Flow From Operations | (30.97 M) | ||||
| Earnings Per Share | (2.26) X | ||||
| Market Capitalization | 59.29 M | ||||
| Total Asset | 45.27 M | ||||
| Retained Earnings | (265.8 M) | ||||
| Working Capital | (17.24 M) | ||||
About Agrify Corp Performance
Evaluating Agrify Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Agrify Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agrify Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 572.22 | 294.06 | |
| 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 |
Things to note about Agrify Corp performance evaluation
Checking the ongoing alerts about Agrify Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agrify Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from seekingalpha.com: Agrify looks to raise 26M via private placement shares tumble |
- Analyzing Agrify Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agrify Corp's stock is overvalued or undervalued compared to its peers.
- Examining Agrify Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agrify Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agrify Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agrify Corp's stock. These opinions can provide insight into Agrify Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.