Disposition of 1200 shares by Michael White of Usio subject to Rule 16b-3

USIO Stock  USD 1.46  0.00  0.00%   
About 67% of Usio's investor base is looking to short. The analysis of overall sentiment of trading Usio Inc stock suggests that many investors are alarmed at this time. Usio's investing sentiment overview a quick insight into current market opportunities from investing in Usio Inc. Many technical investors use Usio Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Usio Inc Officer: Svp, Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Usio insider trading alert for disposition of restricted stock units by Michael White, Officer: Svp, Chief Accounting Officer, on 23rd of December 2024. This event was filed by Usio Inc with SEC on 2026-01-09. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Usio's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Usio's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Usio Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Usio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Usio Fundamental Analysis

We analyze Usio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Usio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Usio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Usio is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Usio Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Usio stock to make a market-neutral strategy. Peer analysis of Usio could also be used in its relative valuation, which is a method of valuing Usio by comparing valuation metrics with similar companies.
When determining whether Usio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Usio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usio Inc Stock:
Check out Usio Hype Analysis, Usio Correlation and Usio Performance.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.