Usio Net Debt from 2010 to 2026
| USIO Stock | USD 1.40 0.01 0.71% |
Net Debt | First Reported 1999-06-30 | Previous Quarter -4 M | Current Value -5.1 M | Quarterly Volatility 14.6 M |
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 2.7 M, Interest Expense of 58.8 K or Selling General Administrative of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or PTB Ratio of 0.97. Usio financial statements analysis is a perfect complement when working with Usio Valuation or Volatility modules.
Usio | Net Debt | Build AI portfolio with Usio Stock |
Evaluating Usio's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Usio Inc's fundamental strength.
Latest Usio's Net Debt Growth Pattern
Below is the plot of the Net Debt of Usio Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Usio's Net Debt 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.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Usio Net Debt Regression Statistics
| Arithmetic Mean | (7,946,095) | |
| Geometric Mean | 4,359,707 | |
| Coefficient Of Variation | (168.83) | |
| Mean Deviation | 7,726,051 | |
| Median | (3,960,260) | |
| Standard Deviation | 13,414,999 | |
| Sample Variance | 180T | |
| Range | 55.5M | |
| R-Value | 0.32 | |
| Mean Square Error | 172.3T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 850,937 | |
| Total Sum of Squares | 2879.4T |
Usio Net Debt History
Other Fundumenentals of Usio Inc
Usio Net Debt component correlations
Click cells to compare fundamentals
About Usio Financial Statements
Usio investors utilize fundamental indicators, such as Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | -3.8 M | -4 M | |
| Net Debt To EBITDA | (1.61) | (1.53) |
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
| 0.65 | LONA | LeonaBio Symbol Change | PairCorr |
| 0.62 | SIUSD | Silver Futures | PairCorr |
| 0.59 | ANCTF | Alimentation Couchen Tard | PairCorr |
| 0.58 | PFRRF | PetroFrontier Corp | PairCorr |
| 0.54 | PRMY | Primary Bank | PairCorr |
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.Check out the analysis of Usio Correlation against competitors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Transaction & Payment Processing Services sector continue expanding? Could Usio diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Usio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.63) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Usio Inc's market price often diverges from its book value, the accounting figure shown on Usio's balance sheet. Smart investors calculate Usio's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Usio's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.