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

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 4.71

Change

+0.08 (+1.73)%

Market Cap

USD 0.09B

Volume

0.03M

Avg Analyst Target

USD 17.00 (+260.93%)

Avg User Target

USD
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Information Technology Services

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AFRM Affirm Holdings, Inc

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JKHY Jack Henry & Associates, Inc

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GDS GDS Holdings Limited

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USD10.75B 241.43 5.17
CNXC Concentrix Corporation

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USD8.30B 29.42 12.36
TTEC TTEC Holdings, Inc

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USD4.71B 32.22 17.32
CD Chindata Group Holdings Limite..

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USD4.17B N/A 7.86
SABR Sabre Corporation

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USD3.75B 18.52 11.65

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 -34.58% 15% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.58% 15% F 10% F
Trailing 12 Months  
Capital Gain 8.78% 22% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.78% 19% F 30% F
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 36.45% 82% B- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.45% 79% C+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 77.14% 27% F 22% F
Risk Adjusted Return 47.26% 55% F 66% D
Market Capitalization 0.09B 16% F 18% 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 100% A+
Price/Book Ratio 2.33 77% C+ 56% F
Price / Cash Flow Ratio -4.62 78% C+ 64% D
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 408.50% 100% A+ 100% A+
Return on Assets -8.05% 11% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 9.41 11% F 8% F
Short Percent 6.70% 24% F 29% F
Beta 0.65 76% C 80% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector