Agrify Corp Stock Analysis

Agrify Stock Analysis Notes

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. 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. It employs 136 people. For more info on Agrify Corp please contact Benjamin Kovler at 855 420 0020 or go to https://www.agrify.com.

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Agrify Largest EPS Surprises

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Agrify Corp Environmental, Social, and Governance (ESG) Scores

Agrify Corp Thematic Classifications

Agrify Stock Institutional Investors

Note, although Agrify Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agrify Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.29 M.

Agrify Profitablity

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.

Management Efficiency

Agrify Corp has return on total asset (ROA) of (0.1812) % which means that it has lost $0.1812 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (18.3182) %, meaning that it created substantial loss on money invested by shareholders. Agrify Corp's management efficiency ratios could be used to measure how well Agrify Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.43 in 2024. Return On Capital Employed is likely to rise to -4.48 in 2024. At this time, Agrify Corp's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 88 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 12.9 M in 2024.

Technical Drivers

As of the 29th of November, Agrify Corp shows the Risk Adjusted Performance of 0.2504, downside deviation of 7.1, and Mean Deviation of 11.14. 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 Price Movement Analysis

Agrify Corp Insider Trading Activities

Agrify Corp Outstanding Bonds

Agrify Corp Predictive Daily Indicators

Agrify Corp Corporate Filings

Agrify Corp Forecast Models

Agrify Corp's time-series forecasting models are one of many Agrify Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agrify Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agrify Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agrify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agrify Corp. By using and applying Agrify Stock analysis, traders can create a robust methodology for identifying Agrify entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agrify analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agrify analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Agrify Corp stock analysis indicators help investors evaluate how Agrify Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agrify Corp shares will generate the highest return on investment. By understating and applying Agrify Corp stock analysis, traders can identify Agrify Corp position entry and exit signals to maximize returns.

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.