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Agrify Corp
Buy, Hold or Sell?

Let's analyse Agrify together

PenkeI guess you are interested in Agrify Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Agrify Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Agrify (30 sec.)










What can you expect buying and holding a share of Agrify? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-2.07
Expected worth in 1 year
$-3.26
How sure are you?
29.4%

+ What do you gain per year?

Total Gains per Share
$-1.19
Return On Investment
-322.1%

For what price can you sell your share?

Current Price per Share
$0.37
Expected price per share
$0 - $0.75
How sure are you?
50%

1. Valuation of Agrify (5 min.)




Live pricePrice per Share (EOD)

$0.37

Intrinsic Value Per Share

$-83.89 - $-99.06

Total Value Per Share

$-85.96 - $-101.13

2. Growth of Agrify (5 min.)




Is Agrify growing?

Current yearPrevious yearGrowGrow %
How rich?-$21.2m$68.6m-$85.4m-510.8%

How much money is Agrify making?

Current yearPrevious yearGrowGrow %
Making money-$14.7m-$47m$32.3m219.8%
Net Profit Margin-262.9%-462.3%--

How much money comes from the company's main activities?

3. Financial Health of Agrify (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#654 / 668

Most Revenue
#622 / 668

Most Profit
#611 / 668

Most Efficient
#654 / 668

What can you expect buying and holding a share of Agrify? (5 min.)

Welcome investor! Agrify's management wants to use your money to grow the business. In return you get a share of Agrify.

What can you expect buying and holding a share of Agrify?

First you should know what it really means to hold a share of Agrify. And how you can make/lose money.

Speculation

The Price per Share of Agrify is $0.369. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Agrify.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Agrify, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-2.07. Based on the TTM, the Book Value Change Per Share is $-0.30 per quarter. Based on the YOY, the Book Value Change Per Share is $-3.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Agrify.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.20-55.2%-1.43-388.4%-4.58-1,242.0%-1.73-468.0%-1.73-468.0%
Usd Book Value Change Per Share-1.19-322.1%-0.30-80.5%-3.57-966.7%-0.12-33.0%-0.12-33.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.19-322.1%-0.30-80.5%-3.57-966.7%-0.12-33.0%-0.12-33.0%
Usd Price Per Share1.26-0.95-1.84-3.72-3.72-
Price to Earnings Ratio-1.54--0.45--0.36--1.39--1.39-
Price-to-Total Gains Ratio-1.06-0.03-0.26--9.26--9.26-
Price to Book Ratio-0.61--0.82-0.07--1.17--1.17-
Price-to-Total Gains Ratio-1.06-0.03-0.26--9.26--9.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.369
Number of shares2710
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.30-0.12
Usd Total Gains Per Share-0.30-0.12
Gains per Quarter (2710 shares)-805.20-329.86
Gains per Year (2710 shares)-3,220.82-1,319.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3221-32310-1319-1329
20-6442-64520-2639-2648
30-9662-96730-3958-3967
40-12883-128940-5278-5286
50-16104-161150-6597-6605
60-19325-193360-7917-7924
70-22546-225570-9236-9243
80-25767-257780-10556-10562
90-28987-289990-11875-11881
100-32208-322200-13194-13200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.017.00.00.0%0.017.00.00.0%0.017.00.00.0%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%5.010.02.029.4%5.010.02.029.4%5.010.02.029.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%5.010.02.029.4%5.010.02.029.4%5.010.02.029.4%

Fundamentals of Agrify

About Agrify Corp

Agrify Corporation develops precision hardware and software cultivation and extraction solutions for the cannabis and hemp industry in the United States. The company offers vertical farming units and Agrify Insights Software-as-a-Service software; integrated grow racks and LED grow lights; and non-proprietary products designed, engineered, and manufactured by third parties, such as air cleaning systems and pesticide-free surface protection products. It also provides associated services comprising consulting, engineering, and construction. In addition, the company offers hydrocarbon, alcohol, solventless, post-processing, and lab equipment, as well as provides indoor farming solutions. It offers equipment and services in a contract and purchase order. The company was formerly known as Agrinamics, Inc. and changed its name to Agrify Corporation in September 2019. Agrify Corporation was incorporated in 2016 and is headquartered in Troy, Michigan.

Fundamental data was last updated by Penke on 2024-03-20 09:07:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Agrify Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Agrify earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Agrify to the Engineering & Construction industry mean.
  • A Net Profit Margin of -66.6% means that $-0.67 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Agrify Corp:

  • The MRQ is -66.6%. The company is making a huge loss. -2
  • The TTM is -262.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-66.6%TTM-262.9%+196.3%
TTM-262.9%YOY-462.3%+199.4%
TTM-262.9%5Y-244.4%-18.5%
5Y-244.4%10Y-244.4%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-66.6%2.3%-68.9%
TTM-262.9%2.2%-265.1%
YOY-462.3%2.4%-464.7%
5Y-244.4%2.3%-246.7%
10Y-244.4%2.9%-247.3%
1.1.2. Return on Assets

Shows how efficient Agrify is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Agrify to the Engineering & Construction industry mean.
  • -4.9% Return on Assets means that Agrify generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Agrify Corp:

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-24.3%+19.4%
TTM-24.3%YOY-39.2%+14.9%
TTM-24.3%5Y-38.2%+13.9%
5Y-38.2%10Y-38.2%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%0.7%-5.6%
TTM-24.3%0.7%-25.0%
YOY-39.2%0.7%-39.9%
5Y-38.2%0.7%-38.9%
10Y-38.2%1.0%-39.2%
1.1.3. Return on Equity

Shows how efficient Agrify is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Agrify to the Engineering & Construction industry mean.
  • 0.0% Return on Equity means Agrify generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Agrify Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-64.4%+64.4%
TTM-5Y-20.2%+20.2%
5Y-20.2%10Y-20.2%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-2.2%-2.2%
YOY-64.4%2.1%-66.5%
5Y-20.2%2.1%-22.3%
10Y-20.2%2.5%-22.7%

1.2. Operating Efficiency of Agrify Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agrify is operating .

  • Measures how much profit Agrify makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Agrify to the Engineering & Construction industry mean.
  • An Operating Margin of -120.1% means the company generated $-1.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Agrify Corp:

  • The MRQ is -120.1%. The company is operating very inefficient. -2
  • The TTM is -372.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-120.1%TTM-372.5%+252.3%
TTM-372.5%YOY-151.7%-220.7%
TTM-372.5%5Y-185.9%-186.6%
5Y-185.9%10Y-185.9%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-120.1%4.3%-124.4%
TTM-372.5%2.8%-375.3%
YOY-151.7%3.6%-155.3%
5Y-185.9%3.9%-189.8%
10Y-185.9%3.6%-189.5%
1.2.2. Operating Ratio

Measures how efficient Agrify is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.48 means that the operating costs are $2.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Agrify Corp:

  • The MRQ is 2.480. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.920. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.480TTM4.920-2.440
TTM4.920YOY7.335-2.415
TTM4.9205Y337.636-332.716
5Y337.63610Y337.6360.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4801.768+0.712
TTM4.9201.740+3.180
YOY7.3351.676+5.659
5Y337.6361.538+336.098
10Y337.6361.303+336.333

1.3. Liquidity of Agrify Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Agrify is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.51 means the company has $0.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Agrify Corp:

  • The MRQ is 0.513. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.590. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.590-0.077
TTM0.590YOY2.064-1.475
TTM0.5905Y1.909-1.319
5Y1.90910Y1.9090.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5131.296-0.783
TTM0.5901.309-0.719
YOY2.0641.327+0.737
5Y1.9091.365+0.544
10Y1.9091.305+0.604
1.3.2. Quick Ratio

Measures if Agrify is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Agrify to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.06 means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Agrify Corp:

  • The MRQ is 0.063. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.077-0.014
TTM0.077YOY1.002-0.925
TTM0.0775Y1.461-1.384
5Y1.46110Y1.4610.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.677-0.614
TTM0.0770.740-0.663
YOY1.0020.892+0.110
5Y1.4610.914+0.547
10Y1.4610.937+0.524

1.4. Solvency of Agrify Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Agrify assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Agrify to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 1.49 means that Agrify assets are financed with 149.3% credit (debt) and the remaining percentage (100% - 149.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Agrify Corp:

  • The MRQ is 1.493. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.348. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.493TTM1.348+0.146
TTM1.348YOY0.677+0.670
TTM1.3485Y0.920+0.427
5Y0.92010Y0.9200.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4930.626+0.867
TTM1.3480.627+0.721
YOY0.6770.613+0.064
5Y0.9200.608+0.312
10Y0.9200.599+0.321
1.4.2. Debt to Equity Ratio

Measures if Agrify is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Agrify to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Agrify Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.972-0.972
TTM-5Y0.395-0.395
5Y0.39510Y0.3950.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.632-1.632
TTM-1.627-1.627
YOY0.9721.598-0.626
5Y0.3951.587-1.192
10Y0.3951.680-1.285

2. Market Valuation of Agrify Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Agrify generates.

  • Above 15 is considered overpriced but always compare Agrify to the Engineering & Construction industry mean.
  • A PE ratio of -1.54 means the investor is paying $-1.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Agrify Corp:

  • The EOD is -0.453. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.541. Based on the earnings, the company is expensive. -2
  • The TTM is -0.449. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.453MRQ-1.541+1.088
MRQ-1.541TTM-0.449-1.092
TTM-0.449YOY-0.359-0.089
TTM-0.4495Y-1.387+0.938
5Y-1.38710Y-1.3870.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4538.391-8.844
MRQ-1.5417.851-9.392
TTM-0.4498.459-8.908
YOY-0.3599.175-9.534
5Y-1.38712.216-13.603
10Y-1.38715.189-16.576
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Agrify Corp:

  • The EOD is -0.066. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.225. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.354. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.066MRQ-0.225+0.159
MRQ-0.225TTM-0.354+0.129
TTM-0.354YOY-0.190-0.164
TTM-0.3545Y-1.405+1.051
5Y-1.40510Y-1.4050.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0661.239-1.305
MRQ-0.2251.200-1.425
TTM-0.3540.114-0.468
YOY-0.1900.845-1.035
5Y-1.4050.060-1.465
10Y-1.405-0.245-1.160
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Agrify is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of -0.61 means the investor is paying $-0.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Agrify Corp:

  • The EOD is -0.178. Based on the equity, the company is expensive. -2
  • The MRQ is -0.607. Based on the equity, the company is expensive. -2
  • The TTM is -0.818. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.178MRQ-0.607+0.429
MRQ-0.607TTM-0.818+0.211
TTM-0.818YOY0.072-0.890
TTM-0.8185Y-1.169+0.351
5Y-1.16910Y-1.1690.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1781.198-1.376
MRQ-0.6071.120-1.727
TTM-0.8181.124-1.942
YOY0.0721.187-1.115
5Y-1.1691.337-2.506
10Y-1.1691.720-2.889
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Agrify Corp.

3.1. Institutions holding Agrify Corp

Institutions are holding 0.895% of the shares of Agrify Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31AXS Investments LLC0.46780.0138480161535647.0178
2023-12-31Hudson Bay Capital Management LP0.35570.00033651315134.3229
2023-09-30Alyeska Investment Group, L.P.0.12690.000213024130240
2023-12-31Tower Research Capital LLC0.05510.000156604081258.4547
2023-12-31BlackRock Inc0.01230126700
2023-12-31Royal Bank of Canada0.002020531.4851
2023-12-31Group One Trading, LP0.000505600
2023-12-31SignatureFD, LLC0.000504800
2023-12-31Morgan Stanley - Brokerage Accounts0.0003026-10-27.7778
2023-12-31Wells Fargo & Co0.000101200
2023-12-31UBS Group AG00500
2023-12-31Hanson Mcclain Inc00220
2023-12-31Strategic Investment Solutions Inc001-61-98.3871
2023-12-31Qube Research & Technologies00100
2023-09-30TWO SIGMA SECURITIES, LLC000-2345-100
2023-12-31Bank of America Corp000-883-100
2023-12-31Northwestern Mutual Wealth Management Co000-1-100
Total 1.02120.0144104836+30679+29.3%

3.2. Funds holding Agrify Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.09310955700
2024-01-31Fidelity Extended Market Index0.08260847800
2024-02-29Cambria Cannabis ETF0.00420.002842800
2023-09-30BlackRock Extended Mkt Composite0.0016016800
2023-12-31BlackRock Extended Equity Market K0.0014014700
2024-01-31Fidelity Total Market Index0.0014014600
2024-01-31Fidelity Series Total Market Index0.0013013000
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.0011011300
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.000909100
2023-12-31NT Ext Equity Mkt Idx Fd - L0.000808000
2023-12-31Northern Trust Extended Eq Market Idx0.000808000
2024-01-31Spartan Total Market Index Pool E0.000504900
2023-12-31SSgA U.S. Extended Market Index Class I0.000302600
2024-02-29State St US Extended Mkt Indx NL Cl C0.000302600
2023-12-31BlackRock U.S. Equity Market F0.000302600
2023-12-31Extended Equity Market Fund M0.000201815.8824
2023-12-31NT US Market Cap Idx Fd - L0.00010800
2023-12-31SSgA U.S. Total Market Index Strategy0.00010800
2023-12-31Northern Trust Wilshire 50000.00010800
2024-02-29State St US Ttl Mkt Indx SL Cl I0.00010700
Total 0.19120.002819594+1+0.0%

3.3. Insider Transactions

Insiders are holding 45.198% of the shares of Agrify Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-12-20Raymond Nobu ChangBUY11538413
2022-12-19Guichao HuaBUY27131702
2022-05-20Raymond Nobu ChangBUY25050
2022-05-16Raymond Nobu ChangBUY50052.2
2022-05-13Raymond Nobu ChangBUY173052.6
2021-08-26Raymond Nobu ChangSELL2144610.4
2021-08-24Raymond Nobu ChangSELL85620.8

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Agrify Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.188-0.297-75%-3.567+200%-0.122-90%-0.122-90%
Book Value Per Share---2.069-1.629-21%6.692-131%3.507-159%3.507-159%
Current Ratio--0.5130.590-13%2.064-75%1.909-73%1.909-73%
Debt To Asset Ratio--1.4931.348+11%0.677+121%0.920+62%0.920+62%
Debt To Equity Ratio----0%0.972-100%0.395-100%0.395-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.204-1.433+603%-4.583+2149%-1.727+747%-1.727+747%
Free Cash Flow Per Share---1.394-0.780-44%-1.952+40%-0.901-35%-0.901-35%
Free Cash Flow To Equity Per Share---1.367-0.712-48%-0.180-87%-0.282-79%-0.282-79%
Gross Profit Margin--1.3881.114+25%1.077+29%1.045+33%1.045+33%
Intrinsic Value_10Y_max---99.061--------
Intrinsic Value_10Y_min---83.888--------
Intrinsic Value_1Y_max---5.367--------
Intrinsic Value_1Y_min---5.269--------
Intrinsic Value_3Y_max---19.600--------
Intrinsic Value_3Y_min---18.641--------
Intrinsic Value_5Y_max---38.023--------
Intrinsic Value_5Y_min---34.993--------
Market Cap3787821.900-240%12892965.6009710784.600+33%18908314.200-32%38205494.541-66%38205494.541-66%
Net Profit Margin---0.666-2.629+294%-4.623+594%-2.444+267%-2.444+267%
Operating Margin---1.201-3.725+210%-1.517+26%-1.859+55%-1.859+55%
Operating Ratio--2.4804.920-50%7.335-66%337.636-99%337.636-99%
Pb Ratio-0.178+71%-0.607-0.818+35%0.072-948%-1.169+93%-1.169+93%
Pe Ratio-0.453+71%-1.541-0.449-71%-0.359-77%-1.387-10%-1.387-10%
Price Per Share0.369-240%1.2560.946+33%1.842-32%3.722-66%3.722-66%
Price To Free Cash Flow Ratio-0.066+71%-0.225-0.354+57%-0.190-16%-1.405+524%-1.405+524%
Price To Total Gains Ratio-0.310+71%-1.0570.028-3889%0.260-507%-9.264+777%-9.264+777%
Quick Ratio--0.0630.077-18%1.002-94%1.461-96%1.461-96%
Return On Assets---0.049-0.243+400%-0.392+707%-0.382+686%-0.382+686%
Return On Equity----0%-0.6440%-0.2020%-0.2020%
Total Gains Per Share---1.188-0.297-75%-3.567+200%-0.122-90%-0.122-90%
Usd Book Value---21241000.000-16723750.000-21%68695500.000-131%35934294.118-159%35934294.118-159%
Usd Book Value Change Per Share---1.188-0.297-75%-3.567+200%-0.122-90%-0.122-90%
Usd Book Value Per Share---2.069-1.629-21%6.692-131%3.507-159%3.507-159%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.204-1.433+603%-4.583+2149%-1.727+747%-1.727+747%
Usd Free Cash Flow---14305000.000-8009250.000-44%-20038750.000+40%-9287117.647-35%-9287117.647-35%
Usd Free Cash Flow Per Share---1.394-0.780-44%-1.952+40%-0.901-35%-0.901-35%
Usd Free Cash Flow To Equity Per Share---1.367-0.712-48%-0.180-87%-0.282-79%-0.282-79%
Usd Market Cap3787821.900-240%12892965.6009710784.600+33%18908314.200-32%38205494.541-66%38205494.541-66%
Usd Price Per Share0.369-240%1.2560.946+33%1.842-32%3.722-66%3.722-66%
Usd Profit---2092000.000-14711500.000+603%-47043000.000+2149%-18363882.353+778%-18363882.353+778%
Usd Revenue--3139000.0004974750.000-37%14564750.000-78%8927470.588-65%8927470.588-65%
Usd Total Gains Per Share---1.188-0.297-75%-3.567+200%-0.122-90%-0.122-90%
 EOD+2 -6MRQTTM+12 -20YOY+20 -135Y+12 -2110Y+12 -21

4.2. Fundamental Score

Let's check the fundamental score of Agrify Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.453
Price to Book Ratio (EOD)Between0-1-0.178
Net Profit Margin (MRQ)Greater than0-0.666
Operating Margin (MRQ)Greater than0-1.201
Quick Ratio (MRQ)Greater than10.063
Current Ratio (MRQ)Greater than10.513
Debt to Asset Ratio (MRQ)Less than11.493
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.049
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Agrify Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.825
Ma 20Greater thanMa 500.416
Ma 50Greater thanMa 1000.576
Ma 100Greater thanMa 2000.990
OpenGreater thanClose0.385
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets43,065
Total Liabilities64,306
Total Stockholder Equity-21,474
 As reported
Total Liabilities 64,306
Total Stockholder Equity+ -21,474
Total Assets = 43,065

Assets

Total Assets43,065
Total Current Assets21,205
Long-term Assets21,860
Total Current Assets
Cash And Cash Equivalents 154
Short-term Investments 4
Net Receivables 2,453
Inventory 6,886
Other Current Assets 2,136
Total Current Assets  (as reported)21,205
Total Current Assets  (calculated)11,633
+/- 9,572
Long-term Assets
Property Plant Equipment 10,421
Long-term Assets Other 141
Long-term Assets  (as reported)21,860
Long-term Assets  (calculated)10,562
+/- 11,298

Liabilities & Shareholders' Equity

Total Current Liabilities41,372
Long-term Liabilities22,934
Total Stockholder Equity-21,474
Total Current Liabilities
Short-term Debt 2,309
Accounts payable 22,160
Other Current Liabilities 12,824
Total Current Liabilities  (as reported)41,372
Total Current Liabilities  (calculated)37,293
+/- 4,079
Long-term Liabilities
Long-term Liabilities  (as reported)22,934
Long-term Liabilities  (calculated)0
+/- 22,934
Total Stockholder Equity
Common Stock2
Retained Earnings -266,374
Other Stockholders Equity 244,898
Total Stockholder Equity (as reported)-21,474
Total Stockholder Equity (calculated)-21,474
+/-0
Other
Cash and Short Term Investments 158
Common Stock Shares Outstanding 1,650
Current Deferred Revenue4,079
Liabilities and Stockholders Equity 43,065
Net Debt 22,703
Net Working Capital -20,167
Short Long Term Debt Total 22,857



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
3,227
0
0
13,490
21,839
21,839
163,460
159,298
182,048
264,475
171,213
110,191
69,687
50,632
45,444
69,687
43,065
43,06569,68745,44450,63269,687110,191171,213264,475182,048159,298163,46021,83921,83913,490003,227
   > Total Current Assets 
3,053
5,772
6,543
10,200
18,640
18,640
143,338
132,865
86,736
147,543
118,405
63,382
44,893
25,672
22,549
44,893
21,205
21,20544,89322,54925,67244,89363,382118,405147,54386,736132,865143,33818,64018,64010,2006,5435,7723,053
       Cash And Cash Equivalents 
206
0
0
4,958
8,111
8,111
79,841
44,746
12,014
25,205
18,608
2,151
10,457
1,476
308
10,457
154
15410,4573081,47610,4572,15118,60825,20512,01444,74679,8418,1118,1114,95800206
       Short-term Investments 
0
0
0
0
0
0
35,930
62,261
44,550
38,211
11,323
381
427
4
4
460
4
44604442738111,32338,21144,55062,26135,930000000
       Net Receivables 
176
459
577
1,188
4,014
4,182
15,220
12,568
7,222
8,571
12,860
4,559
1,070
1,197
1,348
1,494
2,453
2,4531,4941,3481,1971,0704,55912,8608,5717,22212,56815,2204,1824,0141,188577459176
       Inventory 
2,481
3,840
3,857
3,902
5,170
5,170
9,358
10,109
20,498
38,989
41,871
41,791
5,890
5,974
5,411
5,890
6,886
6,8865,8905,4115,9745,89041,79141,87138,98920,49810,1099,3585,1705,1703,9023,8573,8402,481
       Other Current Assets 
190
0
0
4,054
981
1,177
2,989
3,181
2,452
36,567
36
13,109
0
0
0
26,592
2,136
2,13626,59200013,1093636,5672,4523,1812,9891,1779814,05400190
   > Long-term Assets 
174
0
0
3,290
3,199
3,199
20,122
26,433
95,312
116,932
52,808
46,809
24,794
24,960
22,895
24,794
21,860
21,86024,79422,89524,96024,79446,80952,808116,93295,31226,43320,1223,1993,1993,29000174
       Property Plant Equipment 
38
263
150
945
873
873
2,664
4,933
7,711
8,609
14,798
15,678
12,254
12,001
11,482
12,254
10,421
10,42112,25411,48212,00112,25415,67814,7988,6097,7114,9332,66487387394515026338
       Goodwill 
0
0
0
593
632
632
632
632
50,090
54,544
0
0
0
0
0
0
0
000000054,54450,090632632632632593000
       Long Term Investments 
0
0
0
0
0
0
14,360
19,345
0
0
0
0
0
0
0
0
0
00000000019,34514,360000000
       Intangible Assets 
136
0
0
1,752
1,603
1,694
1,580
1,523
14,072
15,861
0
0
0
0
0
0
0
000000015,86114,0721,5231,5801,6941,6031,75200136
       Other Assets 
0
125
112
101
91
80
956
13,152
23,439
-367
38,010
31,131
0
0
0
0
0
0000031,13138,010-36723,43913,15295680911011121250
> Total Liabilities 
4,032
0
0
9,098
28,293
28,293
21,632
24,623
44,624
94,038
93,223
74,795
78,728
67,571
65,118
78,728
64,306
64,30678,72865,11867,57178,72874,79593,22394,03844,62424,62321,63228,29328,2939,098004,032
   > Total Current Liabilities 
4,032
4,805
2,866
8,206
27,029
27,029
19,895
23,006
43,590
41,858
46,065
41,513
70,602
39,885
39,816
70,602
41,372
41,37270,60239,81639,88570,60241,51346,06541,85843,59023,00619,89527,02927,0298,2062,8664,8054,032
       Short-term Debt 
0
0
0
3,918
12,493
12,641
448
466
1,903
3,881
10,865
1,314
0
0
0
29,719
2,309
2,30929,7190001,31410,8653,8811,90346644812,64112,4933,918000
       Short Long Term Debt 
0
0
0
3,800
12,493
0
0
0
1,089
2,970
9,615
492
28,833
2,084
1,424
1,640
0
01,6401,4242,08428,8334929,6152,9701,08900012,4933,800000
       Accounts payable 
870
926
1,180
1,675
693
693
862
8,742
9,151
3,683
4,157
9,558
20,543
21,128
21,859
20,543
22,160
22,16020,54321,85921,12820,5439,5584,1573,6839,1518,7428626936931,6751,180926870
       Other Current Liabilities 
355
3,353
256
2,311
4,620
13,543
36,752
12,905
57,528
30,112
27,290
20,505
147
0
0
16,228
12,824
12,82416,2280014720,50527,29030,11257,52812,90536,75213,5434,6202,3112563,353355
   > Long-term Liabilities 
0
0
0
892
1,264
1,264
1,737
1,617
1,034
52,180
47,158
33,282
8,126
27,686
25,302
8,126
22,934
22,9348,12625,30227,6868,12633,28247,15852,1801,0341,6171,7371,2641,264892000
       Long term Debt Total 
0
0
0
0
0
831
833
833
12
51,154
45,250
30,567
0
0
0
0
0
0000030,56745,25051,1541283383383100000
       Other Liabilities 
0
0
0
0
0
395
356
300
318
62
0
1,158
0
0
0
0
0
000001,15806231830035639500000
       Deferred Long Term Liability 
0
125
112
101
91
80
70
60
0
0
0
1,293
0
0
0
0
0
000001,293000607080911011121250
> Total Stockholder Equity
-805
0
0
4,194
-6,679
-6,679
141,436
134,297
137,059
170,071
77,621
35,026
-9,272
-17,170
-19,907
-9,272
-21,474
-21,474-9,272-19,907-17,170-9,27235,02677,621170,071137,059134,297141,436-6,679-6,6794,19400-805
   Common Stock
4
7
7
4
4
4
19
20
21
25
25
3
0
0
0
1
2
2100032525212019444774
   Retained Earnings -266,374-247,148-264,282-257,475-247,148-207,526-161,258-67,857-58,975-45,714-35,956-26,510-26,510-13,455-10,750-8,306-4,893
   Capital Surplus 
0
0
0
0
0
176,160
177,373
179,991
196,013
237,903
238,854
242,549
0
0
0
0
0
00000242,549238,854237,903196,013179,991177,373176,16000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
4,084
0
0
17,645
0
19,827
177,373
179,991
196,013
237,903
238,854
242,549
0
0
0
237,875
244,898
244,898237,875000242,549238,854237,903196,013179,991177,37319,827017,645004,084



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue58,259
Cost of Revenue-90,054
Gross Profit-31,795-31,795
 
Operating Income (+$)
Gross Profit-31,795
Operating Expense-90,871
Operating Income-193,326-122,666
 
Operating Expense (+$)
Research Development8,179
Selling General Administrative73,354
Selling And Marketing Expenses9,338
Operating Expense90,87190,871
 
Net Interest Income (+$)
Interest Income0
Interest Expense-8,750
Other Finance Cost-5,842
Net Interest Income-2,908
 
Pretax Income (+$)
Operating Income-193,326
Net Interest Income-2,908
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-188,284-136,458
EBIT - interestExpense = -73,232
-188,150
-179,423
Interest Expense8,750
Earnings Before Interest and Taxes (EBIT)-64,482-179,534
Earnings Before Interest and Taxes (EBITDA)-61,435
 
After tax Income (+$)
Income Before Tax-188,284
Tax Provision-285
Net Income From Continuing Ops-77,303-188,569
Net Income-188,173
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses180,925
Total Other Income/Expenses Net-56,8682,908
 

Technical Analysis of Agrify
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Agrify. The general trend of Agrify is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Agrify's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Agrify Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.3719 < 0.44 < 0.75.

The bearish price targets are: .

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Agrify Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Agrify Corp. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Agrify Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Agrify Corp. The current macd is -0.06404066.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Agrify price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Agrify. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Agrify price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Agrify Corp Daily Moving Average Convergence/Divergence (MACD) ChartAgrify Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Agrify Corp. The current adx is 6.69840485.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Agrify shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Agrify Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Agrify Corp. The current sar is 0.47831821.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Agrify Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Agrify Corp. The current rsi is 33.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Agrify Corp Daily Relative Strength Index (RSI) ChartAgrify Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Agrify Corp. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Agrify price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Agrify Corp Daily Stochastic Oscillator ChartAgrify Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Agrify Corp. The current cci is -90.51348999.

Agrify Corp Daily Commodity Channel Index (CCI) ChartAgrify Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Agrify Corp. The current cmo is -36.03965671.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Agrify Corp Daily Chande Momentum Oscillator (CMO) ChartAgrify Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Agrify Corp. The current willr is -85.77633008.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Agrify Corp Daily Williams %R ChartAgrify Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Agrify Corp.

Agrify Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Agrify Corp. The current atr is 0.05906679.

Agrify Corp Daily Average True Range (ATR) ChartAgrify Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Agrify Corp. The current obv is 169,818,093.

Agrify Corp Daily On-Balance Volume (OBV) ChartAgrify Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Agrify Corp. The current mfi is 71.43.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Agrify Corp Daily Money Flow Index (MFI) ChartAgrify Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Agrify Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Agrify Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Agrify Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.825
Ma 20Greater thanMa 500.416
Ma 50Greater thanMa 1000.576
Ma 100Greater thanMa 2000.990
OpenGreater thanClose0.385
Total1/5 (20.0%)
Penke

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