Insights for Viant Technology Inc.
NASDAQ: DSP
04 - Tracking Well with Low profitability

Today's Price
updated on:
24.76 (5.5%)
Open 23.56 (5.09%)
High (Upside %) 25.2 (1.78%)
Low (Downside %) 23.48 (5.45%)
P. Close 23.47 (5.5%)
Open-High % 6.96%
Open-Low % 0.34%
Low-High % 7.33%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 6.96%
Open-Low % 0.34%
Low-High % 7.33%
Open-Close % 5.09%
Low-Close % 5.45%
High-Close % 1.75%

DSP is a Stock listed in the US on the NASDAQ under the ticker 'DSP'

Company Profile

Viant Technology Inc. operates as an advertising technology company. It provides Household ID, a people-based innovation that combines digital and personal identifiers into a normalized household profile; AI Bid Optimizer, solution that uses AI to analyze historical bid opportunities to predict the lowest media cost for desired advertisement; and Viant Data Platform, which offers marketers control over their own data with actionable insights into their marketing initiatives within a single platform. The company also offers Holistic, an omnichannel DSP for marketers and their agencies to manage omnichannel campaigns and access metrics from each channel to inform decisions in other channels; Viant Identity Graph, which reduces or eliminates the need for cookies by enabling matching of people-based identifiers that anchor digital identifiers that allows marketers to reach targeted consumers in a privacy-conscious manner; and Direct Access, a path optimization program. In addition, it provides campaign analysis and data intelligence tool that empowers customers with differentiated insights, including conversion lift, multi-touch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; and self-service platform that provides customers with transparency and control over their advertising campaigns and underlying data infrastructure. The company sells its platform through a direct sales team focused on business development in various markets. It serves purchasers of programmatic advertising inventory; and large, independent, and mid-market advertising agencies, as well as marketers. The company was founded in 1999 and is headquartered in Irvine, California.

source:https://finance.yahoo.com/DSP/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 23.5
46.86% hit
24.56
54.74% hit
23.5
18.54% hit
25.12
48.75% hit
23.86
18.44% hit
23.74
49.65% hit
23.63
44.47% hit
24.09
54.74% hit
Average Volatility 23.11
32.8% hit
23.96
35.89% hit
23.28
16.95% hit
24.78
36.49% hit
24.35
15.55% hit
24.3
35.89% hit
24.34
33.0% hit
24.69
35.89% hit
High Volatility 21.84
2.89% hit
22.77
2.59% hit
22.83
3.19% hit
24.03
3.59% hit
25.05
3.49% hit
25.22
2.89% hit
25.5
3.19% hit
25.99
2.59% hit

DSP's predicted prices using open from of 23.56 and data until date . Current Price is 24.76

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
340.0 mn 343270000.0 0.34 160.0 mn 155500000.0 0.16 267.38 68.97 1.31 5.78 0.59 10.5 0.47% 5.05% -0.24% 2.95% 260.0 mn 263590000.0 0.26 34.10% 10.0 mn 14810000.0 0.01 0.08 210.0 mn 214630000.0 0.21 30.0 mn 26860000.0 0.03 0.0969 2.77 60.0 mn 58520000.0 0.06 30.0 mn 28500000.0 0.03 6.74% 53.98%

source:https://finance.yahoo.com/DSP/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.4% 1.78% (25.2) 1.78% (25.2) 1.78% (25.2) 1.78% (25.2) 1.78% (25.2) 1.78% (25.2) 179.32% (69.16)
Downside % (low) 36.16% 14.86% (21.08) 32.23% (16.78) 53.76% (11.45) 64.86% (8.7) 68.62% (7.77) 87.28% (3.15) 87.28% (3.15)
Spread % -30.76% -13.09% -30.45% -51.98% -63.09% -66.84% -85.5% 92.04%

DSP's price used for computing the stats is 24.76 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 11.88% 30.45% 112.17% 110.37% 188.58% 223.66%
Last Price 24.76 24.76 24.76 24.76 24.76 24.76 24.76 24.76
Trend-Previous Close 24.76 22.13 18.98 11.67 11.77 8.58 7.65 None

DSP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.48% 7.9% 2.02%
Up 8.71% 7.9% 2.07%
Down -0.32% 0% 0.47%
5D Opportunity: SELL-ACTIVE
returns: 11.88% (10.78%), p.close: 22.13
entry: 24.52, exit: 24.33, return: 0.78%
Metric Mean Median Stdev
Overall 7.53% 7.77% 2.05%
Up 7.83% 7.77% 1.99%
Down -0.61% -0.27% 0.74%
5D Opportunity: SELL-ACTIVE
returns: 11.88% (9.83%), p.close: 22.13
entry: 24.31, exit: 24.3, return: 0.01%
Metric Mean Median Stdev
Overall 4.95% 7.65% 7.57%
Up 7.13% 7.65% 4.96%
Down -2.39% -0.95% 3.18%
5D Opportunity: SELL-APPROACHING
returns: 11.88% (12.1%), p.close: 22.13
entry: 24.81, exit: 25.5, return: -2.78%
Metric Mean Median Stdev
Overall 5.76% 5.22% 9.43%
Up 7.97% 6.28% 8.0%
Down -2.16% -0.95% 2.78%
5D Opportunity: SELL-APPROACHING
returns: 11.88% (15.97%), p.close: 22.13
entry: 25.66, exit: 25.37, return: 1.14%
Metric Mean Median Stdev
Overall 2.95% 2.86% 8.66%
Up 5.7% 4.01% 6.49%
Down -2.69% -1.08% 3.9%
5D Opportunity: SELL-APPROACHING
returns: 11.88% (12.19%), p.close: 22.13
entry: 24.83, exit: 24.68, return: 0.6%
Metric Mean Median Stdev
Overall 2.26% 1.87% 7.8%
Up 5.34% 4.03% 5.63%
Down -2.92% -1.7% 3.7%
5D Opportunity: SELL-ACTIVE
returns: 11.88% (10.97%), p.close: 22.13
entry: 24.56, exit: 24.27, return: 1.18%
2W window
Metric Mean Median Stdev
Overall 17.8% 16.7% 3.89%
Up 18.13% 17.73% 3.71%
Down -0.6% -0.29% 0.74%
2W Opportunity: SELL-APPROACHING
returns: 20.66% (21.84%), p.close: 20.52
entry: 25.0, exit: 24.74, return: 1.03%
Metric Mean Median Stdev
Overall 7.46% 11.93% 11.96%
Up 10.83% 12.4% 7.94%
Down -5.02% -4.83% 4.71%
2W Opportunity: SELL-ACTIVE
returns: 20.66% (18.77%), p.close: 20.52
entry: 24.37, exit: 25.42, return: -4.31%
Metric Mean Median Stdev
Overall 11.56% 11.27% 16.15%
Up 14.7% 12.4% 14.03%
Down -3.54% -2.28% 3.89%
2W Opportunity: SELL-APPROACHING
returns: 20.66% (28.72%), p.close: 20.52
entry: 26.41, exit: 26.15, return: 1.01%
Metric Mean Median Stdev
Overall 6.07% 4.01% 14.19%
Up 10.19% 6.56% 11.32%
Down -4.26% -2.5% 5.26%
2W Opportunity: SELL-APPROACHING
returns: 20.66% (21.51%), p.close: 20.52
entry: 24.93, exit: 24.25, return: 2.73%
Metric Mean Median Stdev
Overall 4.53% 3.44% 12.42%
Up 9.16% 6.58% 9.57%
Down -4.36% -2.97% 5.07%
2W Opportunity: SELL-ACTIVE
returns: 20.66% (18.73%), p.close: 20.52
entry: 24.36, exit: 23.77, return: 2.42%
1M window
Metric Mean Median Stdev
Overall 2.86% 2.68% 14.27%
Up 8.65% 5.44% 8.93%
Down -12.86% -12.5% 3.46%
1M Opportunity: SELL-ACTIVE
returns: 30.45% (17.58%), p.close: 18.98
entry: 22.32, exit: 22.2, return: 0.54%
Metric Mean Median Stdev
Overall 24.11% 16.05% 27.23%
Up 28.73% 17.32% 24.35%
Down -5.4% -3.2% 5.94%
1M Opportunity: SELL-APPROACHING
returns: 30.45% (53.08%), p.close: 18.98
entry: 29.05, exit: 27.19, return: 6.4%
Metric Mean Median Stdev
Overall 13.03% 5.67% 22.74%
Up 19.16% 12.66% 20.12%
Down -6.07% -3.55% 6.21%
1M Opportunity: SELL-APPROACHING
returns: 30.45% (39.28%), p.close: 18.98
entry: 26.43, exit: 24.37, return: 7.8%
Metric Mean Median Stdev
Overall 10.33% 7.71% 19.5%
Up 17.49% 13.21% 16.41%
Down -6.34% -4.33% 6.46%
1M Opportunity: SELL-APPROACHING
returns: 30.45% (33.9%), p.close: 18.98
entry: 25.41, exit: 24.15, return: 4.99%

DSP's symbol current price is 24.76 (0.0%) as on . Yesterday's close was 24.76. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 83.59% 80.0% 90.91% 83.33% 76.52% 75.0% 78.57%
Open-Low (> 1.0%) 54.76% 40.0% 68.18% 60.61% 56.82% 62.3% 73.54%
Open-Close-Up (> 0.5%) 57.1% 60.0% 54.55% 59.09% 50.76% 50.0% 43.78%
Open-Close-Down (> 0.5%) 14.12% 0% 18.18% 25.76% 31.82% 36.51% 41.27%
Low-Close-Up (> 1.0%) 94.31% 100% 95.45% 89.39% 78.79% 75.4% 79.63%
High-Close-Down (> 1.0%) 63.77% 60.0% 63.64% 68.18% 67.42% 68.25% 81.08%

DSP's symbol win percent is computed basis data from date