Agrify Corp Stock Buy Hold or Sell Recommendation
| AGFY Stock | USD 56.75 2.20 4.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Agrify Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Agrify Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Agrify Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Agrify Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Agrify Stock please use our How to Invest in Agrify Corp guide. In addition, we conduct extensive research on individual companies such as Agrify and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Agrify Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Agrify |
Execute Agrify Corp Buy or Sell Advice
The Agrify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agrify Corp. Macroaxis does not own or have any residual interests in Agrify Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agrify Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Strong | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Agrify Corp Trading Alerts and Improvement Suggestions
| 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 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. | |
| Roughly 55.0% of the company shares are held by company insiders |
Agrify Corp Returns Distribution Density
The distribution of Agrify Corp's historical returns is an attempt to chart the uncertainty of Agrify Corp's future price movements. The chart of the probability distribution of Agrify Corp daily returns describes the distribution of returns around its average expected value. We use Agrify Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agrify Corp returns is essential to provide solid investment advice for Agrify Corp.
| Mean Return | 5.53 | Value At Risk | -9.68 | Potential Upside | 36.89 | Standard Deviation | 16.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agrify Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Agrify Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Agrify Corp or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Agrify Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Agrify stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 5.61 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 16.60 | |
Ir | Information ratio | 0.32 |
Agrify Corp Volatility Alert
Agrify Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agrify Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agrify Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Agrify Corp Fundamentals Vs Peers
Comparing Agrify Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Agrify Corp's direct or indirect competition across all of the common fundamentals between Agrify Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agrify Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agrify Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agrify Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agrify Corp to competition |
| Fundamentals | Agrify Corp | Peer Average |
| Return On Equity | -18.32 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | 95.53 M | 16.62 B |
| Shares Outstanding | 1.53 M | 571.82 M |
| Shares Owned By Insiders | 54.84 % | 10.09 % |
| Shares Owned By Institutions | 1.25 % | 39.21 % |
| Number Of Shares Shorted | 126.32 K | 4.71 M |
| Price To Book | 16.61 X | 9.51 X |
| Price To Sales | 7.49 X | 11.42 X |
| Revenue | 16.87 M | 9.43 B |
| Gross Profit | 5.23 M | 27.38 B |
| EBITDA | (18.26 M) | 3.9 B |
| Net Income | (18.65 M) | 570.98 M |
| Cash And Equivalents | 12.01 M | 2.7 B |
| Cash Per Share | 11.26 X | 5.01 X |
| Total Debt | 23.25 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 2.57 X | 2.16 X |
| Book Value Per Share | (131.73) X | 1.93 K |
| Cash Flow From Operations | (30.97 M) | 971.22 M |
| Short Ratio | 0.52 X | 4.00 X |
| Earnings Per Share | (2.26) X | 3.12 X |
| Target Price | 240.0 | |
| Number Of Employees | 39 | 18.84 K |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 59.29 M | 19.03 B |
| Total Asset | 45.27 M | 29.47 B |
| Retained Earnings | (265.8 M) | 9.33 B |
| Working Capital | (17.24 M) | 1.48 B |
| Net Asset | 45.27 M |
Note: Insider Trading [view details]
Agrify Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agrify . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Agrify Corp Buy or Sell Advice
When is the right time to buy or sell Agrify Corp? Buying financial instruments such as Agrify Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.