Viant Story

Macroaxis Story

While some millenniums are indifferent towards technology space, it makes sense to recap Viant Technology in terms of its current potentials. As we have suggested previously, Viant Technology is beginning its decline as insiders shift to be more bearish due to the increased sector volatility. The returns on the market and returns on Viant Technology appear somewhat reactive to each other for the last few months. Unfluctuating basic indicators of the firm may also hint at signs of long period losses for Viant insiders. Viant Technology is scheduled to announce its earnings tomorrow. The stock is currently experiences an unusual volatility.

Published over three weeks ago

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Should you buy Viant Technology (NASDAQ:DSP) based on recent technical indicators?

This firm's average rating is Hold from 5 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Viant Technology market sentiment investors' perception of the future value of Viant. Let us look at a few aspects of Viant technical analysis.

How important is Viant Technology's Liquidity

Viant Technology financial leverage refers to using borrowed capital as a funding source to finance Viant Technology ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Viant Technology financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Viant Technology's total debt and its cash.

How Viant utilizes its cash?

To perform a cash flow analysis of Viant Technology, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Viant Technology is receiving and how much cash it distributes out in a given period. The Viant Technology cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Viant Technology Net Cash Flow from Operations is very stable at the moment as compared to the past year. Viant Technology reported last year Net Cash Flow from Operations of 18.88 Million

Closer look at Viant Technology Semi Variance

Viant Technology has current Semi Variance of 44.49. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance

SUM(RET DEV)²

N(ZERO)

44.49

SUM	=	Summation notation
RET DEV	=	Actual return deviation over selected period
N(ZERO)	=	Number of points with returns less than zero

Let's now compare Viant Technology Semi Variance to its closest peers:

DSP

DOMO

DTST

	DSP	44.493870811532325
	DOMO	17.74
	EB	9.78
	DTST	95.1
	JG	45.96

Will Viant Technology continue to go nuts?

The market risk adjusted performance is down to 0.69 as of today. Viant Technology is displaying above-average volatility over the selected time horizon. Investors should scrutinize Viant Technology independently to ensure intended market timing strategies are aligned with expectations about Viant Technology volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viant Technology's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viant Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

When is the right time to buy or sell Viant Technology? Buying stocks such as Viant Technology isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.

With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your Viant Technology holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Viant Technology.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Viant Technology. Please refer to our Terms of Use for any information regarding our disclosure principles.

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