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

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 1.23

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

5.63M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


American Virtual Cloud Technologies Inc (AVCT) Stock Analysis:
Based on the American Virtual Cloud Technologies Inc stock forecasts from 0 analysts, the average analyst target price for American Virtual Cloud Technologies Inc is not available over the next 12 months. American Virtual Cloud Technologies Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of American Virtual Cloud Technologies Inc is Bearish, which is based on 1 positive signals and 8 negative signals. At the last closing, American Virtual Cloud Technologies Inc’s stock price was USD 1.23. American Virtual Cloud Technologies Inc’s stock price has changed by -0.53% over the past week, -0.67% over the past month and -86.45% over the last year.

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, int ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FISV Fiserv Inc

N/A

USD69.23B 54.33 16.07
CTSH Cognizant Technology Solutions..

N/A

USD44.77B 23.77 13.48
CDW CDW Corporation

N/A

USD25.06B 25.95 18.43
JKHY Jack Henry & Associates Inc

N/A

USD12.12B 38.06 19.86
CNXC Concentrix Corporation

N/A

USD8.85B 21.96 11.66
GDS GDS Holdings Limited

N/A

USD8.36B 241.43 4.52
AUR Aurora Innovation Inc

N/A

USD6.14B N/A N/A
EXLS ExlService Holdings Inc

N/A

USD4.17B 36.16 19.23
XRX Xerox Holdings Corporation Com..

N/A

USD3.87B 14.87 7.84
TTEC TTEC Holdings Inc

N/A

USD3.60B 23.14 14.92

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 -49.38% 8% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.38% 8% F 1% F
Trailing 12 Months  
Capital Gain -86.45% 6% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.45% 6% F 3% 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 14.41% 38% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.41% 38% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 75.84% 38% F 21% F
Risk Adjusted Return 19.01% 32% F 37% F
Market Capitalization 0.11B 21% F 25% 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 97% A+ 96% A
Price/Book Ratio 2.59 58% F 46% F
Price / Cash Flow Ratio -31.38 86% B 86% B
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 61.41% 100% A+ 97% A+
Return on Assets -8.05% 11% F 31% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.17 100% A+ 93% A
Short Percent 18.26% 5% F 9% F
Beta 0.85 69% D+ 67% D+
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

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.

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.

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.

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

Low Revenue Growth

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