Viant Stock Analysis

DSP -  USA Stock  

USD 17.29  1.31  8.20%

The big decline in price over the last few months for Viant Technology could raise concerns from insiders as the company it trading at a share price of 17.29 on 385,800 in volume. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in July. However, diversifying your holdings with Viant Technology or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.96. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Viant Technology partners.
Continue to Investing Opportunities.

Search Stock Analysis 

 
Refresh
The Viant Technology stock analysis report makes it easy to digest most publicly released information about Viant Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Viant Stock analysis module also helps to analyze the Viant Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Viant Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Viant Technology had not issued any dividends in recent years. Viant Technology Inc. operates as an advertising software company. The company was founded in 1999 and is headquartered in Irvine, California. Viant Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 289 people. To learn more about Viant Technology call the company at 949 861 8888 or check out http://viantinc.com.

Viant Technology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Viant Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Viant Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Viant Technology generates negative expected return over the last 90 days
Viant Technology has high historical volatility and very poor performance
Viant Technology has a poor financial position based on the latest SEC disclosures
About 17.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Viant Technology Inc - Class A falls 0.56 percent for July 29 - Equities.com

Viant Technology Upcoming and Recent Events

Earnings reports are used by Viant Technology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Viant Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report12th of August 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End28th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Viant Largest EPS Surprises

Earnings surprises can significantly impact Viant Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-13
2021-03-31-0.01490.010.0249167 
2021-03-22
2020-12-319.9712.862.8928 
View All Earnings Estimates

Viant Technology SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Viant Technology prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Viant Technology investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Viant Technology specific information freely available to individual and institutional investors to make a timely investment decision.
9th of July 2021
Unclassified Corporate Event
View
13th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of May 2021
Unclassified Corporate Event
View
26th of March 2021
Unclassified Corporate Event
View
22nd of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of March 2021
Unclassified Corporate Event
View

Viant Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 892.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viant Technology's market, we take the total number of its shares issued and multiply it by Viant Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Viant Profitablity

Viant Technology's profitability indicators refer to fundamental financial ratios that showcase Viant Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Viant Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Viant Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Viant Technology's profitability requires more research than a typical breakdown of Viant Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 10.29 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 3.85 %, which entails that for every 100 dollars of revenue, it generated 0.04 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.17  0.17 
Return on Average Equity 1.17  1.26 
Return on Invested Capital 0.46  0.44 
Return on Sales 0.13  0.14 

Management Efficiency

The entity has Return on Asset of 11.32 % which means that on every $100 spent on asset, it made $11.32 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 82.02 %, implying that it generated $82.02 on every 100 dollars invested. Viant Technology management efficiency ratios could be used to measure how well viant technology manages its routine affairs as well as how well it operates its assets and liabilities. Viant Technology Return on Average Equity is very stable at the moment as compared to the past year. Viant Technology reported last year Return on Average Equity of 1.17. As of 1st of August 2021, Return on Sales is likely to grow to 0.14, while Return on Average Assets are likely to drop 0.17. As of 1st of August 2021, Liabilities Non Current is likely to grow to about 31.8 M, while Total Liabilities is likely to drop about 99.9 M.
Last ReportedProjected for 2021
Book Value per Share 0.05  0.05 
Tangible Assets Book Value per Share 0.29  0.29 
Tangible Asset Value118.1 M115.6 M

Technical Drivers

As of the 1st of August, Viant Technology has the coefficient of variation of (400.53), and Risk Adjusted Performance of (0.18). Viant Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Viant Technology, which can be compared to its competition. Please validate Viant Technology coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Viant Technology is priced more or less accurately, providing market reflects its prevalent price of 17.29 per share. Given that Viant Technology has jensen alpha of (0.96), we advise you to double-check Viant Technology's current market performance to make sure the company can sustain itself at a future point.

Viant Technology Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Triangular Moving Average shows Viant Technology double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Viant Technology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Viant Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Viant Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Viant Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Viant Technology Predictive Daily Indicators

Viant Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Viant Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Viant Technology Forecast Models

Viant Technology time-series forecasting models is one of many Viant Technology's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Viant Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Viant Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Viant Technology stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Viant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Viant Technology. By using and applying Viant Stock analysis, traders can create a robust methodology for identifying Viant entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.19  0.21 
Gross Margin 0.90  0.89 
Profit Margin 0.12  0.13 
Viant Technology Inc. operates as an advertising software company. The company was founded in 1999 and is headquartered in Irvine, California. Viant Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 289 people.

Current Viant Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Viant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Viant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
46.67Hold3Odds
Viant Technology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Viant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Viant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Viant Technology, talking to its executives and customers, or listening to Viant conference calls.
Viant Analyst Advice Details

Viant Stock Analysis Indicators

Viant Technology stock analysis indicators help investors evaluate how Viant Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Viant Technology shares will generate the highest return on investment. By understating and applying Viant Technology stock analysis, traders can identify Viant Technology position entry and exit signals to maximize returns.
Quick Ratio5.39
Fifty Two Week Low14.46
Revenue Growth5.20%
Shares Short Prior Month931.56k
Average Daily Volume Last 10 Day563.83k
Average Daily Volume In Three Month344.3k
Shares Percent Shares Out1.75%
Gross Margins46.78%
Short Percent Of Float9.01%
Forward Price Earnings-13.28
Float Shares10.99M
Fifty Two Week High69.16
Enterprise Value To Ebitda19.08
Fifty Day Average25.43
Two Hundred Day Average36.35
Enterprise Value To Revenue1.87
Continue to Investing Opportunities. Note that the Viant Technology information on this page should be used as a complementary analysis to other Viant Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Viant Stock analysis

When running Viant Technology price analysis, check to measure Viant Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
The market value of Viant Technology is measured differently than its book value, which is the value of Viant that is recorded on the company's balance sheet. Investors also form their own opinion of Viant Technology's value that differs from its market value or its book value, called intrinsic value, which is Viant Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viant Technology's market value can be influenced by many factors that don't directly affect Viant Technology underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viant Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Viant Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viant Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.