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Agrify Corporation

AGFY | US

3.74

USD

-0.40

-9.66%

AGFY | US

About Agrify Corporation

Sector

Industrials

Industry

Specialty Business Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.74

Open

3.94

High

4.14

Low

3.52

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. 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 Billerica Massachusetts.

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AGFY | US

Risk
157.5
Sharpe
-0.68
Luna's Score
33/100
Recommendation
Sell

Luna says (AGFY | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

208.8%

1 month

157.5%

3 months

96.0%

6 months

136.2%

Returns

Fundamental Ratios

PE

0.46

Fwd. PE

-

Price to book

0.53

Debt to equity

0.86

Debt to assets

0.18

Ent. to EBITDA

-1.73

Ent. to rev.

0.99

PEG

-

Other Fundamentals

EBITDA

-10.56M

MarketCap

4.98M

MarketCap(USD)

4.98M

Div. yield

-

Op. margin

-57.45

Erngs. growth

-

Rev. growth

-40.90

Ret. on equity

-1.83K

Short ratio

1.24

Short perc.

1.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.00

Range1M

4.00

Range3M

4.00

Volumes: Market Activity

Rel. volume

1.04

Price X volume

204.87K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gamer Pakistan Inc. Common StockGPAKSpecialty Business Services0.0081207.19K0.00%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.73--
Ent. to Revenue0.99--
PE Ratio0.46--
Price to Book0.53--
Dividend Yield---
Std. Deviation (3M)95.97--
Debt to Equity0.86--
Debt to Assets0.18--
Market Cap4.98M--
  • 1

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