Viant Story

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DSP -- USA Stock  

USD 39.24  0.21  0.54%

The underlying rationale for this short perspective is to recap Viant as an investment oportunity for April. We will focus on why recent Viant Technology price moves suggest a bounce in April.
Published over three weeks ago
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Is there a reason to sell Viant (NASDAQ:DSP) and trade Descartes Sys?
Viant Technology is OVERVALUED at 47.46 per share with modest projections ahead.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Viant suggests not a very effective usage of assets in March.
When we forecast the price of Viant Technology, we are not concerned with any of Viant Technology fundamentals. We simply determine the future price of Viant Technology stock based solely on the trends of the past price. We use techniques such as the exponential moving average (EMA), oscillators, momentum and volume indicators, and others. Technical analysis is rather used for short-term strategies than the long-term ones. Our analysis's main assumption is that everything significant aboutViant Technology is already priced into the stock.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Viant Technology. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Viant Technology

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Viant Technology's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Viant Technology in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Viant Technology. Your research has to be compared to or analyzed against Viant Technology's peers to derive any actionable benefits. When done correctly, Viant Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Viant Technology.

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

Another Deeper Perspective

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.

Margin Breakdown

0.0745
Profit Margin
0.18
EBITDA Margin
EBITDA Margin0.18
Gross Margin0.89
Profit Margin0.0745

Our take on today Viant Technology roll up

Downside variance is down to 48.21. It may hint at a possible volatility decline. 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.

The Bottom Line

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.
To conclude, as of the 22nd of March 2021, our actual 30 days Buy-Hold-Sell recommendation on the firm is Strong Sell. We believe Viant Technology is currently overvalued with low probability of distress for the next two years.

About Contributor

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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