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Agrify Corp
Buy, Hold or Sell?

Let's analyze Agrify together

I 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.

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1. Quick Overview

1.1. Quick analysis of Agrify (30 sec.)










1.2. 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
$3.57
Expected worth in 1 year
$20.00
How sure are you?
30.4%

+ What do you gain per year?

Total Gains per Share
$16.43
Return On Investment
53.7%

For what price can you sell your share?

Current Price per Share
$30.60
Expected price per share
$11.09 - $84.44
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Agrify (5 min.)




Live pricePrice per Share (EOD)
$30.60
Intrinsic Value Per Share
$-65.65 - $-66.85
Total Value Per Share
$-62.08 - $-63.29

2.2. Growth of Agrify (5 min.)




Is Agrify growing?

Current yearPrevious yearGrowGrow %
How rich?$5.4m-$16.3m$10.8m196.9%

How much money is Agrify making?

Current yearPrevious yearGrowGrow %
Making money-$5.7m-$15.8m$10.1m174.7%
Net Profit Margin-277.5%-279.8%--

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

2.3. Financial Health of Agrify (5 min.)




2.4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  

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3. Summary and Key Metrics

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

Welcome investor! Agrify's management wants to use your money to grow the business. In return you get 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 $30.60. 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 $3.57. Based on the TTM, the Book Value Change Per Share is $4.11 per quarter. Based on the YOY, the Book Value Change Per Share is $-9.00 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-12.19-39.8%-3.78-12.4%-10.32-33.7%-9.14-29.9%-7.98-26.1%
Usd Book Value Change Per Share-1.99-6.5%4.1113.4%-9.00-29.4%0.180.6%0.160.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.99-6.5%4.1113.4%-9.00-29.4%0.180.6%0.160.5%
Usd Price Per Share0.23-0.57-0.72-3.22-2.80-
Price to Earnings Ratio0.00--0.01--0.04--0.17--0.15-
Price-to-Total Gains Ratio-0.11--0.31--0.79--0.42--0.42-
Price to Book Ratio0.06-0.00--0.06--0.13--0.12-
Price-to-Total Gains Ratio-0.11--0.31--0.79--0.42--0.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.6
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share4.110.18
Usd Total Gains Per Share4.110.18
Gains per Quarter (32 shares)131.435.71
Gains per Year (32 shares)525.7022.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1052651602313
201051104204636
301577156806859
402103209409182
50262926200114105
60315431460137128
70368036720160151
80420641980183174
90473147240205197
100525752500228220

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 Share1.03.00.025.0%1.011.00.08.3%1.019.00.05.0%1.022.00.04.3%1.022.00.04.3%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%7.013.00.035.0%7.013.03.030.4%7.013.03.030.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.023.00.0%0.00.023.00.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%7.013.00.035.0%7.013.03.030.4%7.013.03.030.4%
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3.2. 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---1.9854.107-148%-9.000+353%0.178-1213%0.155-1380%
Book Value Per Share--3.567-3.595+201%-10.492+394%20.162-82%17.532-80%
Current Ratio--0.7480.667+12%0.603+24%1.727-57%1.501-50%
Debt To Asset Ratio--0.8601.116-23%1.333-35%0.869-1%0.756+14%
Debt To Equity Ratio--6.4082.537+153%-+100%0.949+575%0.825+677%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---32880746.750-46060408.625+40%-67957216.101+107%-24231609.177-26%-24231609.177-26%
Eps---12.192-3.782-69%-10.323-15%-9.135-25%-7.978-35%
Ev To Ebitda Ratio--0.4536.041-92%inf+inf%inf+inf%inf+inf%
Ev To Sales Ratio---4.250-4.220-1%-3.113-27%-1.903-55%-1.903-55%
Free Cash Flow Per Share---0.935-3.693+295%-3.232+246%-5.293+466%-4.656+398%
Free Cash Flow To Equity Per Share--0.137-2.212+1711%-2.907+2217%2.184-94%1.925-93%
Gross Profit Margin--1.0190.869+17%1.041-2%1.018+0%1.016+0%
Intrinsic Value_10Y_max---66.853--------
Intrinsic Value_10Y_min---65.647--------
Intrinsic Value_1Y_max---24.815--------
Intrinsic Value_1Y_min---24.385--------
Intrinsic Value_3Y_max---60.752--------
Intrinsic Value_3Y_min---58.278--------
Intrinsic Value_5Y_max---80.045--------
Intrinsic Value_5Y_min---75.484--------
Market Cap46810350.000+99%347253.250878841.375-60%1098533.900-68%4920093.117-93%4278341.841-92%
Net Profit Margin---9.644-2.775-71%-2.798-71%-2.330-76%-2.121-78%
Operating Margin---9.624-2.970-69%-0.295-97%-1.492-84%-1.392-86%
Operating Ratio--2.8952.098+38%6.516-56%286.851-99%249.665-99%
Pb Ratio8.578+99%0.0640.004+1582%-0.064+201%-0.133+309%-0.116+282%
Pe Ratio-0.627-13380%-0.005-0.012+148%-0.036+666%-0.172+3587%-0.149+3106%
Price Per Share30.600+99%0.2270.575-60%0.715-68%3.216-93%2.796-92%
Price To Free Cash Flow Ratio-8.184-13380%-0.061-0.054-11%-0.112+84%-0.173+185%-0.151+148%
Price To Total Gains Ratio-15.413-13380%-0.114-0.306+168%-0.790+591%-0.421+269%-0.421+269%
Quick Ratio--0.0900.072+25%0.035+159%1.288-93%1.120-92%
Return On Assets---0.479-0.148-69%-0.268-44%-0.274-43%-0.238-50%
Return On Equity---3.568-0.982-72%--100%-0.444-88%-0.386-89%
Total Gains Per Share---1.9854.107-148%-9.000+353%0.178-1213%0.155-1380%
Usd Book Value--5457000.000-5500000.000+201%-16332000.000+399%30503700.000-82%26524956.522-79%
Usd Book Value Change Per Share---1.9854.107-148%-9.000+353%0.178-1213%0.155-1380%
Usd Book Value Per Share--3.567-3.595+201%-10.492+394%20.162-82%17.532-80%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---32880746.750-46060408.625+40%-67957216.101+107%-24231609.177-26%-24231609.177-26%
Usd Eps---12.192-3.782-69%-10.323-15%-9.135-25%-7.978-35%
Usd Free Cash Flow---1430000.000-5650000.000+295%-4974500.000+248%-8281650.000+479%-7283782.609+409%
Usd Free Cash Flow Per Share---0.935-3.693+295%-3.232+246%-5.293+466%-4.656+398%
Usd Free Cash Flow To Equity Per Share--0.137-2.212+1711%-2.907+2217%2.184-94%1.925-93%
Usd Market Cap46810350.000+99%347253.250878841.375-60%1098533.900-68%4920093.117-93%4278341.841-92%
Usd Price Per Share30.600+99%0.2270.575-60%0.715-68%3.216-93%2.796-92%
Usd Profit---18651000.000-5785000.000-69%-15889750.000-15%-15020850.000-19%-13113826.087-30%
Usd Revenue--1934000.0002731500.000-29%5456500.000-65%7936500.000-76%7006739.130-72%
Usd Total Gains Per Share---1.9854.107-148%-9.000+353%0.178-1213%0.155-1380%
 EOD+5 -3MRQTTM+17 -21YOY+21 -175Y+9 -2910Y+8 -30

3.3 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)Between0-15-0.627
Price to Book Ratio (EOD)Between0-18.578
Net Profit Margin (MRQ)Greater than0-9.644
Operating Margin (MRQ)Greater than0-9.624
Quick Ratio (MRQ)Greater than10.090
Current Ratio (MRQ)Greater than10.748
Debt to Asset Ratio (MRQ)Less than10.860
Debt to Equity Ratio (MRQ)Less than16.408
Return on Equity (MRQ)Greater than0.15-3.568
Return on Assets (MRQ)Greater than0.05-0.479
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.868
Ma 20Greater thanMa 5032.202
Ma 50Greater thanMa 10014.974
Ma 100Greater thanMa 2009.418
OpenGreater thanClose26.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Agrify Corp

Agrify Corporation offers hardware and software cultivation and extraction solutions for the cannabis and hemp industry in the United States. It 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. The company 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. In addition, 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 2024-12-05 11:46:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.
Using its investors money, 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 just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of -964.4% means that $-9.64 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 -964.4%. The company is making a huge loss. -2
  • The TTM is -277.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-964.4%TTM-277.5%-686.8%
TTM-277.5%YOY-279.8%+2.3%
TTM-277.5%5Y-233.0%-44.5%
5Y-233.0%10Y-212.1%-20.9%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-964.4%5.0%-969.4%
TTM-277.5%5.4%-282.9%
YOY-279.8%5.7%-285.5%
5Y-233.0%3.9%-236.9%
10Y-212.1%3.4%-215.5%
4.3.1.2. 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 Farm & Heavy Construction Machinery industry mean.
  • -47.9% Return on Assets means that Agrify generated $-0.48 profit for each $1 in assets.

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

  • The MRQ is -47.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.9%TTM-14.8%-33.1%
TTM-14.8%YOY-26.8%+12.0%
TTM-14.8%5Y-27.4%+12.7%
5Y-27.4%10Y-23.8%-3.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.9%1.0%-48.9%
TTM-14.8%1.0%-15.8%
YOY-26.8%1.3%-28.1%
5Y-27.4%1.0%-28.4%
10Y-23.8%0.8%-24.6%
4.3.1.3. 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 Farm & Heavy Construction Machinery industry mean.
  • -356.8% Return on Equity means Agrify generated $-3.57 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -356.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -98.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-356.8%TTM-98.2%-258.6%
TTM-98.2%YOY--98.2%
TTM-98.2%5Y-44.4%-53.8%
5Y-44.4%10Y-38.6%-5.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-356.8%2.6%-359.4%
TTM-98.2%2.3%-100.5%
YOY-3.5%-3.5%
5Y-44.4%2.4%-46.8%
10Y-38.6%2.0%-40.6%
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4.3.2. Operating Efficiency of Agrify Corp.

4.3.2. Operating Efficiency
4.3.2.1. 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 Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of -962.4% means the company generated $-9.62  for each $1 in revenue (before taxes).

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

  • The MRQ is -962.4%. The company is operating very inefficient. -2
  • The TTM is -297.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-962.4%TTM-297.0%-665.4%
TTM-297.0%YOY-29.5%-267.5%
TTM-297.0%5Y-149.2%-147.8%
5Y-149.2%10Y-139.2%-10.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-962.4%8.1%-970.5%
TTM-297.0%5.9%-302.9%
YOY-29.5%5.7%-35.2%
5Y-149.2%4.8%-154.0%
10Y-139.2%4.7%-143.9%
4.3.2.2. Operating Ratio

Measures how efficient Agrify is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 2.90 means that the operating costs are $2.90 for each $1 in net sales.

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

  • The MRQ is 2.895. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.098. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.895TTM2.098+0.797
TTM2.098YOY6.516-4.418
TTM2.0985Y286.851-284.753
5Y286.85110Y249.665+37.186
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8951.495+1.400
TTM2.0981.432+0.666
YOY6.5161.113+5.403
5Y286.8511.164+285.687
10Y249.6651.114+248.551
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4.4.3. Liquidity of Agrify Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 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 0.748. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.667. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.667+0.081
TTM0.667YOY0.603+0.064
TTM0.6675Y1.727-1.060
5Y1.72710Y1.501+0.225
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7481.526-0.778
TTM0.6671.531-0.864
YOY0.6031.553-0.950
5Y1.7271.627+0.100
10Y1.5011.570-0.069
4.4.3.2. 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 Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 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 0.090. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.072+0.018
TTM0.072YOY0.035+0.037
TTM0.0725Y1.288-1.217
5Y1.28810Y1.120+0.168
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.640-0.550
TTM0.0720.681-0.609
YOY0.0350.828-0.793
5Y1.2880.805+0.483
10Y1.1200.842+0.278
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4.5.4. Solvency of Agrify Corp.

4.5.4. Solvency
4.5.4.1. 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 Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.86 means that Agrify assets are financed with 86.0% credit (debt) and the remaining percentage (100% - 86.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.860. The company is just able to pay all its debts by selling its assets.
  • The TTM is 1.116. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ0.860TTM1.116-0.256
TTM1.116YOY1.333-0.217
TTM1.1165Y0.869+0.247
5Y0.86910Y0.756+0.113
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8600.560+0.300
TTM1.1160.558+0.558
YOY1.3330.543+0.790
5Y0.8690.560+0.309
10Y0.7560.562+0.194
4.5.4.2. 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 Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 640.8% means that company has $6.41 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 6.408. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.537. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.408TTM2.537+3.872
TTM2.537YOY-+2.537
TTM2.5375Y0.949+1.588
5Y0.94910Y0.825+0.124
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4081.287+5.121
TTM2.5371.307+1.230
YOY-1.281-1.281
5Y0.9491.305-0.356
10Y0.8251.376-0.551
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

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

  • The EOD is -0.627. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.005. Based on the earnings, the company is expensive. -2
  • The TTM is -0.012. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.627MRQ-0.005-0.623
MRQ-0.005TTM-0.012+0.007
TTM-0.012YOY-0.036+0.024
TTM-0.0125Y-0.172+0.160
5Y-0.17210Y-0.149-0.022
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.62710.262-10.889
MRQ-0.00510.724-10.729
TTM-0.01210.130-10.142
YOY-0.0369.537-9.573
5Y-0.17211.722-11.894
10Y-0.14914.944-15.093
4.6.2.2. 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 -8.184. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.061. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.054. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.184MRQ-0.061-8.123
MRQ-0.061TTM-0.054-0.007
TTM-0.054YOY-0.112+0.058
TTM-0.0545Y-0.173+0.119
5Y-0.17310Y-0.151-0.023
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-8.1843.579-11.763
MRQ-0.0613.526-3.587
TTM-0.0542.563-2.617
YOY-0.112-0.008-0.104
5Y-0.1731.131-1.304
10Y-0.1510.890-1.041
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4.6.2. Book Value per Share
4.6.2.1. 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 Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 0.06 means the investor is paying $0.06 for each $1 in book value.

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

  • The EOD is 8.578. Based on the equity, the company is overpriced. -1
  • The MRQ is 0.064. Based on the equity, the company is cheap. +2
  • The TTM is 0.004. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.578MRQ0.064+8.514
MRQ0.064TTM0.004+0.060
TTM0.004YOY-0.064+0.068
TTM0.0045Y-0.133+0.137
5Y-0.13310Y-0.116-0.017
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.5781.428+7.150
MRQ0.0641.339-1.275
TTM0.0041.335-1.331
YOY-0.0641.494-1.558
5Y-0.1331.759-1.892
10Y-0.1162.103-2.219
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.1. Institutions holding Agrify Corp

Institutions are holding 1.252% of the shares of Agrify Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30UBS Group AG0.496501139282603029.6139
2024-09-30Geode Capital Management, LLC0.1741039947-692-1.7028
2024-06-30Virtu Financial LLC0.08550.000619608-27336-58.2311
2024-09-30Citadel Advisors Llc0.0742017032-167174-90.7538
2024-06-30Jane Street Group LLC0.0459010526105260
2024-09-30Tower Research Capital LLC0.04490.000110292-7937-43.5405
2024-06-30BlackRock Inc0.00480109400
2024-06-30Bank of America Corp0.0003064640
2024-09-30Group One Trading, LP0.000205600
2024-09-30SignatureFD, LLC0.000204800
2024-09-30Morgan Stanley - Brokerage Accounts0.0001022-1-4.3478
2024-09-30Hanson Mcclain Inc000-2-100
2024-06-30Susquehanna International Group, LLP000-26297-100
2024-09-30Royal Bank of Canada000-2437-100
2024-06-30Wells Fargo & Co000-13-100
2024-06-30Strategic Investment Solutions Inc000-1-100
2024-09-30PACIFIC CAPITAL WEALTH ADVISORS, INC000-41-100
2024-09-30Scientech Research LLC000-13658-100
2024-06-30LVZ, Inc000-15900-100
2024-09-30XTX Topco Ltd000-40516-100
Total 0.92670.0007212617-265385-124.8%

4.9.2. Funds holding Agrify Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Fidelity Extended Market Index0.174103994700
2024-11-27AdvisorShares Pure Cannabis ETF0.71911.72851100000
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.04160636-1-0.157
2024-09-30NT Ext Equity Mkt Idx Fd - NL0.0005011300
2024-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.000409100
2024-09-30NT Ext Equity Mkt Idx Fd - L0.000308000
2024-09-30Northern Trust Extended Eq Market Idx0.000308000
2024-09-30BNYM Mellon SL Market Completion UC10.000103000
2024-09-30BlackRock U.S. Equity Market F0.000102700
2024-09-30NT Ext Eq Mkt Indx Fd DC Lending Tier 50.000101200
2024-06-30SSgA U.S. Total Market Index Strategy0011337.5
2024-09-30BNYM Mellon NSL Mkt Completion Fund Inst00220
2024-10-31State St US Extended Mkt Indx NL Cl C0.000101-1-50
Total 0.93671.728552030+3+0.0%

5.3. Insider Transactions

Insiders are holding 54.845% of the shares of Agrify Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-22Benjamin KovlerBUY500045.89
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets38,952
Total Liabilities33,495
Total Stockholder Equity5,227
 As reported
Total Liabilities 33,495
Total Stockholder Equity+ 5,227
Total Assets = 38,952

Assets

Total Assets38,952
Total Current Assets20,770
Long-term Assets18,182
Total Current Assets
Cash And Cash Equivalents 263
Short-term Investments 4
Net Receivables 2,219
Inventory 18,085
Other Current Assets 199
Total Current Assets  (as reported)20,770
Total Current Assets  (calculated)20,770
+/-0
Long-term Assets
Property Plant Equipment 8,169
Long-term Assets Other 10,013
Long-term Assets  (as reported)18,182
Long-term Assets  (calculated)18,182
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,766
Long-term Liabilities5,729
Total Stockholder Equity5,227
Total Current Liabilities
Short-term Debt 3,535
Accounts payable 12,034
Other Current Liabilities 2,651
Total Current Liabilities  (as reported)27,766
Total Current Liabilities  (calculated)18,220
+/- 9,546
Long-term Liabilities
Long-term Liabilities  (as reported)5,729
Long-term Liabilities  (calculated)0
+/- 5,729
Total Stockholder Equity
Common Stock1
Retained Earnings -283,184
Other Stockholders Equity 288,410
Total Stockholder Equity (as reported)5,227
Total Stockholder Equity (calculated)5,227
+/-0
Other
Cash and Short Term Investments 267
Common Stock Shares Outstanding 1,078
Current Deferred Revenue4,724
Liabilities and Stockholders Equity 38,952
Net Debt 8,724
Net Working Capital -6,996
Short Long Term Debt Total 8,987



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
0
0
3,227
8,260
8,857
13,490
21,839
21,839
163,460
159,298
182,048
264,475
171,213
110,191
69,687
50,632
45,444
45,444
43,065
45,270
39,386
38,952
38,95239,38645,27043,06545,44445,44450,63269,687110,191171,213264,475182,048159,298163,46021,83921,83913,4908,8578,2603,227000
   > Total Current Assets 
0
0
0
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
22,549
21,205
24,009
20,714
20,770
20,77020,71424,00921,20522,54922,54925,67244,89363,382118,405147,54386,736132,865143,33818,64018,64010,2006,5435,7723,053000
       Cash And Cash Equivalents 
0
0
0
206
1,211
1,994
4,958
8,111
8,111
79,841
44,746
12,014
25,205
18,608
2,151
10,457
1,476
308
308
154
430
53
263
263534301543083081,47610,4572,15118,60825,20512,01444,74679,8418,1118,1114,9581,9941,211206000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
35,930
62,261
44,550
38,211
11,323
381
460
4
4
4
4
4
4
4
444444446038111,32338,21144,55062,26135,930000000000
       Net Receivables 
0
0
0
176
240
370
1,188
4,014
4,182
15,220
12,568
7,222
8,571
12,860
4,559
1,070
1,197
1,348
1,779
2,453
1,808
1,942
2,219
2,2191,9421,8082,4531,7791,3481,1971,0704,55912,8608,5717,22212,56815,2204,1824,0141,188370240176000
       Other Current Assets 
0
0
0
190
481
322
152
981
1,177
2,989
3,181
2,452
36,567
36
13,109
0
0
0
1,722
11,708
3,597
288
199
1992883,59711,7081,72200013,1093636,5672,4523,1812,9891,177981152322481190000
   > Long-term Assets 
0
0
0
174
2,488
2,314
3,290
3,199
3,199
20,122
26,433
95,312
116,932
52,808
46,809
24,794
24,960
22,895
22,895
21,860
21,261
18,672
18,182
18,18218,67221,26121,86022,89522,89524,96024,79446,80952,808116,93295,31226,43320,1223,1993,1993,2902,3142,488174000
       Property Plant Equipment 
0
0
0
38
263
150
945
873
873
2,664
4,933
7,711
8,609
14,798
15,678
12,254
12,001
11,482
11,482
10,421
9,537
8,287
8,169
8,1698,2879,53710,42111,48211,48212,00112,25415,67814,7988,6097,7114,9332,66487387394515026338000
       Goodwill 
0
0
0
0
355
355
593
632
632
632
632
50,090
54,544
0
0
0
0
0
54,544
0
0
0
0
000054,5440000054,54450,0906326326326325933553550000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
14,360
19,345
0
0
0
0
0
0
0
0
0
0
0
0
00000000000019,34514,360000000000
       Intangible Assets 
0
0
0
136
1,745
1,697
1,752
1,603
1,694
1,580
1,523
14,072
15,861
0
0
0
0
0
15,861
0
0
0
0
000015,8610000015,86114,0721,5231,5801,6941,6031,7521,6971,745136000
       Other Assets 
0
0
0
0
125
112
101
91
80
956
13,152
23,439
-367
38,010
31,131
0
0
0
0
0
0
0
0
0000000031,13138,010-36723,43913,15295680911011121250000
> Total Liabilities 
0
0
0
4,032
4,805
3,339
9,098
28,293
28,293
21,632
24,623
44,624
94,038
93,223
74,795
78,728
67,571
65,118
65,118
64,306
59,980
30,892
33,495
33,49530,89259,98064,30665,11865,11867,57178,72874,79593,22394,03844,62424,62321,63228,29328,2939,0983,3394,8054,032000
   > Total Current Liabilities 
0
0
0
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
39,816
41,372
41,249
25,148
27,766
27,76625,14841,24941,37239,81639,81639,88570,60241,51346,06541,85843,59023,00619,89527,02927,0298,2062,8664,8054,032000
       Short-term Debt 
0
0
0
0
0
307
3,918
12,493
12,641
448
466
2,059
3,881
10,865
1,314
0
0
0
2,397
2,309
5,809
1,853
3,535
3,5351,8535,8092,3092,3970001,31410,8653,8812,05946644812,64112,4933,91830700000
       Short Long Term Debt 
0
0
0
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
5,210
3,070
1,314
0
01,3143,0705,2101,6401,4242,08428,8334929,6152,9701,08900012,4933,800000000
       Accounts payable 
0
0
0
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
21,859
22,160
20,766
12,038
12,034
12,03412,03820,76622,16021,85921,85921,12820,5439,5584,1573,6839,1518,7428626936931,6751,180926870000
       Other Current Liabilities 
0
0
0
355
3,879
1,379
2,311
4,620
13,543
18,376
12,905
23,270
30,112
27,290
20,505
127
0
0
6,040
6,805
5,317
2,562
2,651
2,6512,5625,3176,8056,0400012720,50527,29030,11223,27012,90518,37613,5434,6202,3111,3793,879355000
   > Long-term Liabilities 
0
0
0
0
0
473
892
1,264
1,264
1,737
1,617
1,034
52,180
47,158
33,282
8,126
27,686
25,302
25,302
22,934
18,731
5,744
5,729
5,7295,74418,73122,93425,30225,30227,6868,12633,28247,15852,1801,0341,6171,7371,2641,26489247300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
831
833
833
12
51,154
45,250
30,567
0
0
0
0
0
0
0
0
0000000030,56745,25051,1541283383383100000000
       Other Liabilities 
0
0
0
0
0
0
0
0
395
356
300
318
62
0
1,158
0
0
0
0
0
0
0
0
000000001,15806231830035639500000000
       Deferred Long Term Liability 
0
0
0
0
125
112
101
91
80
70
60
0
0
0
1,293
0
0
0
0
0
0
0
0
000000001,293000607080911011121250000
> Total Stockholder Equity
0
0
0
-805
3,239
5,337
4,194
-6,679
-6,679
141,436
134,297
137,059
170,071
77,621
35,026
-9,272
-17,170
-19,907
-19,907
-21,474
-14,940
8,264
5,227
5,2278,264-14,940-21,474-19,907-19,907-17,170-9,27235,02677,621170,071137,059134,297141,436-6,679-6,6794,1945,3373,239-805000
   Common Stock
0
0
0
4
7
7
4
4
4
19
20
21
25
25
3
0
0
0
2
2
2
14
1
11422200032525212019444774000
   Retained Earnings Total Equity000000000000-45,714-35,956-30,32000000000
   Accumulated Other Comprehensive Income 00000000000000-3010000-40000
   Capital Surplus 
0
0
0
0
0
0
0
0
176,160
177,373
179,991
196,013
237,903
238,854
242,549
0
0
0
0
0
0
0
0
00000000242,549238,854237,903196,013179,991177,373176,16000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
4,124
11,538
16,080
17,642
0
19,827
177,373
179,991
196,013
237,903
238,854
242,549
0
0
0
244,373
244,898
250,855
272,783
288,410
288,410272,783250,855244,898244,373000242,549238,854237,903196,013179,991177,37319,827017,64216,08011,5384,124000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue16,868
Cost of Revenue-11,590
Gross Profit5,2785,278
 
Operating Income (+$)
Gross Profit5,278
Operating Expense-24,256
Operating Income-18,978-18,978
 
Operating Expense (+$)
Research Development2,295
Selling General Administrative19,005
Selling And Marketing Expenses4,134
Operating Expense24,25625,434
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,853
Other Finance Cost-1,055
Net Interest Income-2,908
 
Pretax Income (+$)
Operating Income-18,978
Net Interest Income-2,908
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-18,648-19,308
EBIT - interestExpense = -22,009
-18,647
-16,796
Interest Expense1,853
Earnings Before Interest and Taxes (EBIT)-20,156-16,795
Earnings Before Interest and Taxes (EBITDA)-18,260
 
After tax Income (+$)
Income Before Tax-18,648
Tax Provision-285
Net Income From Continuing Ops-77,303-18,933
Net Income-18,649
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses35,846
Total Other Income/Expenses Net3302,908
 

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 BULLISH with 85.7% 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 (85.7%) Bearish trend (-85.7%)
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 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 70.20 < 73.80 < 84.44.

The bearish price targets are: 16.50 > 11.25 > 11.09.

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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 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 6.68391395.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Agrify. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Agrify price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 55.34.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Agrify shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
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 69.46.

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
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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 51.87. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +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 bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 up: The STOCH %K is trending up. +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 -13.37576467.

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 -5.86246309.

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 -80.85298093.

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
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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 9.6979934.

Agrify Corp Daily Average True Range (ATR) ChartAgrify Corp Daily Average True Range (ATR) Chart
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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 59,697,458.

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 63.02.

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
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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
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-02DMI 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.
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-13DMI 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.
2024-08-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-13DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07STOCH 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
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-06WILLR 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 than5051.868
Ma 20Greater thanMa 5032.202
Ma 50Greater thanMa 10014.974
Ma 100Greater thanMa 2009.418
OpenGreater thanClose26.000
Total4/5 (80.0%)
Penke
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