Usio Inc Stock Performance
| USIO Stock | USD 1.41 0.03 2.17% |
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 -0.0546%. Please make sure to validate Usio's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Usio Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Usio Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Usio is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 90.8 M | |
| Total Cashflows From Investing Activities | -944.4 K |
Usio Relative Risk vs. Return Landscape
If you would invest 147.00 in Usio Inc on November 1, 2025 and sell it today you would lose (6.00) from holding Usio Inc or give up 4.08% of portfolio value over 90 days. Usio Inc is currently does not generate positive expected returns and assumes 1.7293% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Usio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Usio Target Price Odds to finish over Current Price
The tendency of Usio Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.41 | 90 days | 1.41 | about 41.34 |
Based on a normal probability distribution, the odds of Usio to move above the current price in 90 days from now is about 41.34 (This Usio Inc probability density function shows the probability of Usio Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Usio has a beta of 0.36. This usually implies as returns on the market go up, Usio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Usio Inc will be expected to be much smaller as well. Additionally Usio Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Usio Price Density |
| Price |
Predictive Modules for Usio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Usio Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Usio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Usio is not an exception. The market had few large corrections towards the Usio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Usio Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Usio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.07 |
Usio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Usio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Usio Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Usio Inc generated a negative expected return over the last 90 days | |
| Usio Inc may become a speculative penny stock | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Snail farm heist leaves community shell-shocked - MSN |
Usio Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Usio Stock often depends not only on the future outlook of the current and potential Usio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Usio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.9 M | |
| Cash And Short Term Investments | 8.1 M |
Usio Fundamentals Growth
Usio Stock prices reflect investors' perceptions of the future prospects and financial health of Usio, and Usio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Usio Stock performance.
| Return On Equity | -0.0206 | |||
| Return On Asset | -0.01 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 33.18 M | |||
| Shares Outstanding | 27.31 M | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 82.93 M | |||
| EBITDA | 3 M | |||
| Cash And Equivalents | 4.61 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 3.87 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 2.9 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 107.21 M | |||
| Retained Earnings | (68.03 M) | |||
About Usio Performance
By examining Usio's fundamental ratios, stakeholders can obtain critical insights into Usio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Usio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Usio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. Usio, Inc. was incorporated in 1998 and is headquartered in San Antonio, Texas. Usio operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 108 people.Things to note about Usio Inc performance evaluation
Checking the ongoing alerts about Usio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Usio Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Usio Inc generated a negative expected return over the last 90 days | |
| Usio Inc may become a speculative penny stock | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Snail farm heist leaves community shell-shocked - MSN |
- Analyzing Usio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Usio's stock is overvalued or undervalued compared to its peers.
- Examining Usio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Usio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Usio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Usio's stock. These opinions can provide insight into Usio's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Stock 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.
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.