Usio Inc Stock Market Value
| USIO Stock | USD 1.47 0.07 5.00% |
| Symbol | Usio |
Usio Inc Price To Book Ratio
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.
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.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Usio on December 15, 2024 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 Appen, Appen, Direct Communication, Capgemini, Quisitive Technology, TSS, Common, and IBEX. 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.
| Downside Deviation | 5.14 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 51.62 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 8.97 |
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 | 0.0492 | |||
| Jensen Alpha | 0.3788 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | 0.4676 |
Usio Inc Backtested Returns
Usio appears to be dangerous, given 3 months investment horizon. Usio Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0515, which indicates the firm had a 0.0515 % 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 review Usio's Coefficient Of Variation of 2149.75, semi deviation of 4.63, and Risk Adjusted Performance of 0.0492 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Usio holds a performance score of 4. The entity has a beta of 0.66, 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. Please check Usio's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Usio's existing price patterns will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
Usio Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Usio time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. 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 -0.69 indicates that around 69.0% of current Usio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Usio Inc lagged returns against current returns
Autocorrelation, which is Usio stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Usio's stock expected returns. We can calculate the autocorrelation of Usio returns to help us make a trade decision. For example, suppose you find that Usio has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Usio regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Usio stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Usio stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Usio stock over time.
Current vs Lagged Prices |
| Timeline |
Usio Lagged Returns
When evaluating Usio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Usio stock have on its future price. Usio autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Usio autocorrelation shows the relationship between Usio stock current value and its past values and can show if there is a momentum factor associated with investing in Usio Inc.
Regressed Prices |
| Timeline |
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
| 0.64 | EVTC | Evertec | PairCorr |
| 0.46 | EEFT | Euronet Worldwide | PairCorr |
| 0.42 | FMTO | Femto Technologies Symbol Change | PairCorr |
| 0.38 | MQ | Marqeta | 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 Alpha and Beta module to complement your research on Usio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.