Usio Free Cash Flow from 2010 to 2024

USIO Stock  USD 1.57  0.10  6.80%   
Usio Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 14.8 M this year. Free Cash Flow is the amount of cash Usio Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1999-06-30
Previous Quarter
-551.2 K
Current Value
-4.8 M
Quarterly Volatility
6.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Usio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Usio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Interest Expense of 4.9 K or Selling General Administrative of 19.4 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 2.41. Usio financial statements analysis is a perfect complement when working with Usio Valuation or Volatility modules.
  
Check out the analysis of Usio Correlation against competitors.

Latest Usio's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Usio Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Usio's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Usio's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Usio Free Cash Flow Regression Statistics

Arithmetic Mean5,830,391
Coefficient Of Variation228.26
Mean Deviation10,634,288
Median1,304,388
Standard Deviation13,308,326
Sample Variance177.1T
Range46.4M
R-Value0.07
Mean Square Error189.8T
R-Squared0
Significance0.81
Slope207,370
Total Sum of Squares2479.6T

Usio Free Cash Flow History

202414.8 M
202314.1 M
2022-17.8 M
202128.5 M
20205.4 M
2019-4.4 M
2018-3.5 M

Other Fundumenentals of Usio Inc

Usio Free Cash Flow component correlations

About Usio Financial Statements

Usio investors utilize fundamental indicators, such as Free Cash Flow, to predict how Usio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow14.1 M14.8 M
Free Cash Flow Yield 0.41  0.43 
Free Cash Flow Per Share 0.70  0.74 
EV To Free Cash Flow 2.19  2.30 
Price To Free Cash Flows Ratio 2.46  2.58 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.93 

Pair Trading with Usio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Usio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Usio will appreciate offsetting losses from the drop in the long position's value.

Moving against Usio Stock

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The ability to find closely correlated positions to Usio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Usio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Usio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Usio Inc to buy it.
The correlation of Usio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Usio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Usio Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Usio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Usio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Usio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usio Inc Stock:
Check out the analysis of Usio Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Usio. If investors know Usio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Usio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
0.1
Revenue Per Share
3.977
Quarterly Revenue Growth
0.016
Return On Assets
(0.01)
The market value of Usio Inc is measured differently than its book value, which is the value of Usio that is recorded on the company's balance sheet. Investors also form their own opinion of Usio's value that differs from its market value or its book value, called intrinsic value, which is Usio'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 Usio's market value can be influenced by many factors that don't directly affect Usio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Usio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Usio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usio'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.