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

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 2.41

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.11M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Information Technology Services

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N/A

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USD41.62B 25.07 13.08
AFRM Affirm Holdings Inc

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CDW CDW Corporation

N/A

USD24.44B 27.20 16.88
JKHY Jack Henry & Associates Inc

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USD12.58B 41.28 21.31
GDS GDS Holdings Limited

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USD10.85B 241.43 5.01
CNXC Concentrix Corporation

N/A

USD9.54B 27.63 12.28
FLYW Flywire Corporation

N/A

USD5.43B N/A N/A
TTEC TTEC Holdings Inc

N/A

USD4.35B 26.80 15.84
PRFT Perficient Inc

N/A

USD4.24B 94.99 33.15

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 -66.53% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.53% 3% F 3% F
Trailing 12 Months  
Capital Gain -42.34% 6% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.34% 6% F 8% 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 28.19% 61% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.19% 61% D- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 74.04% 36% F 23% F
Risk Adjusted Return 38.07% 50% F 54% F
Market Capitalization 0.16B 22% F 28% 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 2.33 64% D 54% F
Price / Cash Flow Ratio -46.05 83% 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% 13% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.72 88% B+ 82% B-
Short Percent 1.44% 66% D 68% D+
Beta 0.77 69% D+ 74% C
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.

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