AVCT:NSD-American Virtual Cloud Technologies, Inc (USD)

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 7.08

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.04M

Average Target Price

USD 17.00 (+140.11%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Virtual Cloud Technologies, Inc. provides IT solutions and managed services. It offers managed IT services to a range of clients, including unified communications-as-a-service, directory and messaging, enterprise networking, cybersecurity, collaboration, data center, integration, storage, backup, virtualization, and converged infrastructure. The company was founded in 1987 and is based in Atlanta, Georgia.

Company Website : http://www.avctechnologies.com

Address : 1720 Peachtree Street, Atlanta, GA, United States, 30309

Employees : 316

Fiscal Year End : March

Currency: USD

Country : USA

Technical Indicators

Beta : 0.56

52 Week High : 9.62

Short Ratio : 8.86

52 Week Low : 1.50

Shorted Shares : 256,289

200 Day Moving Average : 6.05

Shorted Shares Previous Month : 249,318

50 Day Moving Average : 6.30

Shares Held By Insiders : 817.4%

Short Percentage : 1.00%

Shares Held by Institutions : 6.44%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

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SABR Sabre Corporation

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ETFs Containing AVCT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.67% 26% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.67% 24% F 29% F
Trailing 12 Months  
Capital Gain 248.77% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 248.77% 88% B+ 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.71% 36% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.71% 30% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 32.11% 64% D 53% F
Risk Adjusted Return 11.54% 30% F 35% F
Market Capitalization 0.14B 20% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -99,999.99 96% A 96% A
Price/Book Ratio 2.99 67% D+ 51% F
Price / Cash Flow Ratio -6.94 91% A- 72% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 3.05% 46% F 61% D-
Return on Assets -8.05% 12% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 8.86 6% F 7% F
Short Percent 2.68% 43% F 58% F
Beta 0.56 81% B- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.