American Virtual Cloud Performance
| AVCWQDelisted Stock | 0.01 0.0009 13.04% |
The firm shows a Beta (market volatility) of -31.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Virtual are expected to decrease by larger amounts. On the other hand, during market turmoil, American Virtual is expected to outperform it. American Virtual Cloud right now shows a risk of 0.0%. Please confirm American Virtual Cloud jensen alpha and the relationship between the potential upside and price action indicator , to decide if American Virtual Cloud will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days American Virtual Cloud has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, American Virtual is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 10.5 M |
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American Virtual Relative Risk vs. Return Landscape
If you would invest 0.60 in American Virtual Cloud on November 2, 2024 and sell it today you would earn a total of 0.00 from holding American Virtual Cloud or generate 0.0% return on investment over 90 days. American Virtual Cloud is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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American Virtual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Virtual's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Virtual Cloud, and traders can use it to determine the average amount a American Virtual's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average American Virtual is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Virtual by adding American Virtual to a well-diversified portfolio.
American Virtual Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Virtual, and American Virtual fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Pink Sheet performance.
| Revenue | 20.05 M | |||
| EBITDA | (95.12 M) | |||
| Total Debt | 11 K | |||
| Cash Flow From Operations | (42.2 M) | |||
| Total Asset | 117.97 M | |||
About American Virtual Performance
Assessing American Virtual's fundamental ratios provides investors with valuable insights into American Virtual's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Virtual is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about American Virtual Cloud performance evaluation
Checking the ongoing alerts about American Virtual for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Virtual Cloud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Virtual is not yet fully synchronised with the market data | |
| American Virtual has some characteristics of a very speculative penny stock | |
| American Virtual has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 20.05 M. Net Loss for the year was (161.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Virtual generates negative cash flow from operations |
- Analyzing American Virtual's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Virtual's stock is overvalued or undervalued compared to its peers.
- Examining American Virtual's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Virtual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Virtual's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Virtual's pink sheet. These opinions can provide insight into American Virtual's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in American Pink Sheet
If you are still planning to invest in American Virtual Cloud check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Virtual's history and understand the potential risks before investing.
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