Usio Inc Stock Buy Hold or Sell Recommendation
| USIO Stock | USD 1.79 0.04 2.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Usio Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Usio's available fundamental, technical, and predictive indicators you will find on this site.
Check out Usio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Usio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Usio |
Execute Usio Buy or Sell Advice
The Usio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Usio Inc. Macroaxis does not own or have any residual interests in Usio Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Usio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Usio Trading Alerts and Improvement Suggestions
| Usio Inc is way too risky over 90 days horizon | |
| Usio Inc may become a speculative penny stock | |
| Usio Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 82.59 M. Net Loss for the year was (475.1 K) with profit before overhead, payroll, taxes, and interest of 18.33 M. | |
| About 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Disposition of 1200 shares by Michael White of Usio subject to Rule 16b-3 |
Usio Returns Distribution Density
The distribution of Usio's historical returns is an attempt to chart the uncertainty of Usio's future price movements. The chart of the probability distribution of Usio daily returns describes the distribution of returns around its average expected value. We use Usio Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Usio returns is essential to provide solid investment advice for Usio.
| Mean Return | 0.59 | Value At Risk | -6.85 | Potential Upside | 8.21 | Standard Deviation | 6.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Usio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Usio Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Usio, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Usio Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 58.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 46.4 K | Creative Planning Inc | 2024-09-30 | 42.7 K | Hanson Mcclain Inc | 2024-09-30 | 41.2 K | Madrona Financial Services, Llc | 2024-12-31 | 34.1 K | Northern Trust Corp | 2024-09-30 | 33.4 K | Investors Asset Management Of Georgia Inc | 2024-09-30 | 20 K | Citadel Advisors Llc | 2024-09-30 | 18.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 17.8 K | Whittier Trust Co | 2024-09-30 | 2.8 M | Awm Investment Company Inc | 2024-09-30 | 1.3 M |
Usio Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.5M | 29.4M | (19.2M) | 13.6M | 15.6M | 16.4M | |
| Free Cash Flow | 5.4M | 28.5M | (17.8M) | 14.1M | 16.2M | 17.0M | |
| Depreciation | 1.5M | 2.6M | 2.7M | 2.1M | 2.4M | 2.5M | |
| Other Non Cash Items | 35.9K | 187.9K | 21.0K | (123.6K) | (111.2K) | (105.6K) | |
| Capital Expenditures | 855.4K | 1.3M | 812.2K | 835.0K | 751.5K | 411.1K | |
| Net Income | (2.9M) | (321.6K) | (5.5M) | (475.1K) | (546.4K) | (573.7K) | |
| End Period Cash Flow | 22.2M | 51.6M | 32.3M | 45.9M | 52.8M | 55.4M | |
| Change To Netincome | 1.4M | 1.5M | 1.6M | 2.1M | 2.4M | 1.6M | |
| Investments | (6.8M) | (1.3M) | (812.2K) | (756.9K) | (681.2K) | (715.3K) |
Usio Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Usio or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Usio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Usio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 6.68 | |
Ir | Information ratio | 0.08 |
Usio Volatility Alert
Usio Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Usio's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Usio'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 financial instruments as prices fall.Usio Fundamentals Vs Peers
Comparing Usio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Usio's direct or indirect competition across all of the common fundamentals between Usio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Usio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Usio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Usio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Usio to competition |
| Fundamentals | Usio | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | -0.012 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 45.14 M | 16.62 B |
| Shares Outstanding | 27.13 M | 571.82 M |
| Shares Owned By Insiders | 36.77 % | 10.09 % |
| Shares Owned By Institutions | 31.32 % | 39.21 % |
| Number Of Shares Shorted | 101.48 K | 4.71 M |
| Price To Book | 2.62 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 82.59 M | 9.43 B |
| Gross Profit | 18.33 M | 27.38 B |
| EBITDA | 1.9 M | 3.9 B |
| Net Income | (475.1 K) | 570.98 M |
| Cash And Equivalents | 4.61 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 3.38 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 0.70 X | 1.93 K |
| Cash Flow From Operations | 14.92 M | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 5.75 | |
| Number Of Employees | 126 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 49.65 M | 19.03 B |
| Total Asset | 106.93 M | 29.47 B |
| Retained Earnings | (71.34 M) | 9.33 B |
| Working Capital | 8.01 M | 1.48 B |
| Net Asset | 106.93 M |
Note: Disposition of 1200 shares by Michael White of Usio subject to Rule 16b-3 [view details]
Usio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Usio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9284.42 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.85 | |||
| Day Typical Price | 1.83 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.04) |
About Usio Buy or Sell Advice
When is the right time to buy or sell Usio Inc? Buying financial instruments such as Usio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Usio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 | Quarterly Revenue Growth 0.016 | Return On Assets |
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.