Usio Inc Stock Price on November 27, 2024
| USIO Stock | USD 1.48 0.06 4.23% |
Below is the normalized historical share price chart for Usio Inc extending back to December 01, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Usio stands at 1.48, as last reported on the 11th of December 2024, with the highest price reaching 1.48 and the lowest price hitting 1.42 during the day.
If you're considering investing in Usio Stock, it is important to understand the factors that can impact its price. As of now, Usio Stock is relatively risky. Usio Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0298, which indicates the firm had a 0.0298% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Usio Inc, which you can use to evaluate the volatility of the company. Please validate Usio's Semi Deviation of 1.97, coefficient of variation of 6274.29, and Risk Adjusted Performance of 0.0185 to confirm if the risk estimate we provide is consistent with the expected return of 0.0722%.
At this time, Usio's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 21.1 M, while Common Stock Total Equity is likely to drop about 213.6 K. . At this time, Usio's Price Fair Value is very stable compared to the past year. Usio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 1.5176 | 50 Day MA 1.422 | Beta 1.702 |
Usio |
Sharpe Ratio = 0.0298
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Usio is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Usio by adding it to a well-diversified portfolio.
Price Book 2.035 | Enterprise Value Ebitda 16.4222 | Price Sales 0.4955 | Shares Float 17.2 M | Wall Street Target Price 6.25 |
Usio Main Headline on 27th of November 2024
Disposition of 1200 shares by Michael White of Usio subject ... by Michael White
Filed transaction by Usio Inc Officer: Svp, Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Usio Valuation on November 27, 2024
It is possible to determine the worth of Usio on a given historical date. On November 27, 2024 Usio was worth 1.55 at the beginning of the trading date compared to the closed value of 1.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Usio stock. Still, in general, we apply an absolute valuation method to find Usio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Usio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Usio's related companies.
| Open | High | Low | Close | Volume | |
| 1.56 | 1.58 | 1.50 | 1.52 | 65,690 | |
11/27/2024 | 1.55 | 1.56 | 1.49 | 1.54 | 85,278 |
| 1.55 | 1.55 | 1.44 | 1.51 | 145,425 |
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Usio Trading Date Momentum on November 27, 2024
| On November 29 2024 Usio Inc was traded for 1.51 at the closing time. The top price for the day was 1.55 and the lowest listed price was 1.44 . The trading volume for the day was 145.4 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.95% . The trading price change against the current closing price is 11.69% . |
Usio Inc Fundamentals Correlations and Trends
By evaluating Usio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Usio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Usio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Usio Stock history
Usio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Usio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Usio Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Usio stock prices may prove useful in developing a viable investing in Usio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.1 M | 21.1 M | |
| Net Loss | -4.9 M | -4.7 M |
Usio Quarterly Net Working Capital |
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Usio Stock Technical Analysis
Usio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Usio Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Usio Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Usio December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Usio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Usio shares will generate the highest return on investment. By undertsting and applying Usio stock market strength indicators, traders can identify Usio Inc entry and exit signals to maximize returns
Usio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Usio's price direction in advance. Along with the technical and fundamental analysis of Usio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Usio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0185 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0563 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.