Usio Inc Stock Market Value
| USIO Stock | USD 1.34 0.01 0.75% |
| Symbol | Usio |
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.
Usio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Usio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Usio.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Usio on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Usio Inc or generate 0.0% return on investment in Usio over 90 days. Usio is related to or competes with BOS Better, LivePerson, Snail, Mobix Labs, BeLive Holdings, Intellinetics, and Viewbix Common. Usio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and ... More
Usio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Usio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Usio Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.17 |
Usio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Usio's standard deviation. In reality, there are many statistical measures that can use Usio historical prices to predict the future Usio's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.38) |
Usio February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,386) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.17 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.9581 |
Usio Inc Backtested Returns
Usio Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0651, which indicates the firm had a -0.0651 % return per unit of risk over the last 3 months. Usio Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Usio's Coefficient Of Variation of (1,386), variance of 3.01, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Usio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Usio is expected to be smaller as well. At this point, Usio Inc has a negative expected return of -0.11%. Please make sure to validate Usio's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Usio Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Usio Inc has virtually no predictability. Overlapping area represents the amount of predictability between Usio time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Usio Inc price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Usio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
| 0.71 | MRK | Merck Company Aggressive Push | PairCorr |
| 0.56 | BA | Boeing | PairCorr |
| 0.53 | BRK-B | Berkshire Hathaway | PairCorr |
| 0.49 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.47 | DD | Dupont De Nemours Earnings Call Tomorrow | 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 Usio Correlation, Usio Volatility and Usio Performance module to complement your research on Usio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.