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

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 0.23

Change

+0.04 (+24.12)%

Market Cap

USD 0.02B

Volume

0.02B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AVCT Stock Forecast & Price:
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 3 positive signals and 9 negative signals. At the last closing, American Virtual Cloud Technologies Inc’s stock price was USD 0.23. American Virtual Cloud Technologies Inc’s stock price has changed by +35.42% over the past week, -26.01% over the past month and -94.67% over the last year.

About American Virtual Cloud Technologies Inc (AVCT:NSD)

American Virtual Cloud Technologies, Inc., a pure-play cloud communications and collaboration company, provides cloud-based enterprise services worldwide. The company's Kandy cloud communications platform is a cloud-based, real-time communications platform, which offers proprieta ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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CTSH Cognizant Technology Solutions..

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CDW CDW Corp

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USD23.76B 23.91 17.07
JKHY Jack Henry & Associates Inc

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USD15.22B 42.90 23.96
CNXC CNX Coal Resources LP

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USD6.95B 15.39 9.91
EXLS ExlService Holdings Inc

+2.27 (+1.33%)

USD5.80B 47.13 23.80
GDS GDS Holdings Ltd

+0.28 (+0.97%)

USD5.53B 241.43 2.79
TTEC TTEC Holdings Inc

-0.77 (-1.30%)

USD3.34B 27.11 14.47
AUR Aurora Innovation Inc

-0.09 (-2.85%)

USD3.19B N/A -2.77
PRFT Perficient Inc

+1.32 (+1.54%)

USD2.97B 39.14 25.02

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 -90.58% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.58% 3% F 1% F
Trailing 12 Months  
Capital Gain -94.87% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.87% 3% F 1% 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 -9.81% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.81% 15% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 79.83% 29% F 16% F
Risk Adjusted Return -12.28% 21% F 36% F
Market Capitalization 0.02B 3% F 6% 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 -99,999.99 100% A+ 98% A+
Price/Book Ratio 39.98 3% F 2% F
Price / Cash Flow Ratio -323.14 100% A+ 96% A
EV/EBITDA 0.05 77% C+ 55% F
Management Effectiveness  
Return on Equity -544.42% 3% F 3% F
Return on Invested Capital -950.51% 3% F 3% F
Return on Assets -31.26% 3% F 12% F
Debt to Equity Ratio 1,219.51% 4% F 3% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.15 49% F 52% F
Short Percent 12.33% 9% F 14% F
Beta 1.32 40% F 32% F
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:
Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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