Agrify Corp Stock Performance
| AGFY Stock | USD 18.83 0.13 0.70% |
The firm shows a Beta (market volatility) of 0.42, 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. At this point, Agrify Corp has a negative expected return of -0.8%. Please make sure to confirm Agrify Corp's skewness, as well as the relationship between the day median price and relative strength index , to decide if Agrify Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Agrify Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.95) | Five Day Return 18.35 | Year To Date Return (41.61) | Ten Year Return (99.95) | All Time Return (99.95) |
Last Split Factor 1:15 | Last Split Date 2024-10-08 |
1 | Disposition of tradable shares by Raymond Chang of Agrify Corp at 1.46 subject to Rule 16b-3 | 12/31/2024 |
2 | The Week In Cannabis Tilray Earnings, NY Hits 1B In Sales, DoorDash Embraces Hemp, Ukraine And More | 01/10/2025 |
3 | Insider Trading | 01/31/2025 |
4 | Acquisition by Raymond Chang of 1578947 shares of Agrify Corp at 0.38 subject to Rule 16b-3 | 02/28/2025 |
5 | Disposition of 575 shares by David Kessler of Agrify Corp at 37.6627 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 10.5 M |
Agrify |
Agrify Corp Relative Risk vs. Return Landscape
If you would invest 3,628 in Agrify Corp on December 19, 2024 and sell it today you would lose (1,758) from holding Agrify Corp or give up 48.46% of portfolio value over 90 days. Agrify Corp is currently does not generate positive expected returns and assumes 7.9303% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Agrify, and 99% of all 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 = -0.1008
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| Negative Returns | AGFY |
Estimated Market Risk
| 7.93 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agrify Corp is not performing at its full potential. However, 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 Agrify Corp 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 | 49.18 M | ||||
| Shares Outstanding | 1.53 M | ||||
| Price To Book | 7.74 X | ||||
| Price To Sales | 3.92 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 | 691.52 | 726.10 | |
| Return On Tangible Assets | (0.47) | (0.50) | |
| Return On Capital Employed | (4.25) | (4.04) | |
| Return On Assets | (0.47) | (0.50) | |
| Return On Equity | 1.12 | 1.07 |
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 generated a negative expected return over the last 90 days | |
| Agrify Corp has high historical volatility and very poor performance | |
| Agrify Corp has a very high chance of going through financial distress in the upcoming 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 MacroaxisInsider: Disposition of 575 shares by David Kessler of Agrify Corp at 37.6627 subject to Rule 16b-3 |
- 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.