Usio Inc Stock Performance
| USIO Stock | USD 1.45 0.06 3.97% |
On a scale of 0 to 100, Usio holds a performance score of 4. The entity has a beta of 0.71, 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.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Usio Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, Usio displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2015-07-23 |
1 | Disposition of 1200 shares by Michael White of Usio subject to Rule 16b-3 | 01/08/2025 |
2 | Disposition of 54460 shares by Houston Frost of Usio at 1.88 subject to Rule 16b-3 | 01/31/2025 |
3 | Usio, Inc. Might Not Be As Mispriced As It Looks After Plunging 32 | 02/21/2025 |
4 | Disposition of 465 shares by Michael White of Usio at 1.71 subject to Rule 16b-3 | 02/24/2025 |
5 | Acquisition by Houston Frost of 4000 shares of Usio at 1.71 subject to Rule 16b-3 | 02/25/2025 |
6 | Disposition of 10000 shares by Uffner Jerry of Usio subject to Rule 16b-3 | 02/26/2025 |
7 | Usio to Host Fourth Quarter and Fiscal Year End 2024 Conference Call to Discuss Results and ... | 03/12/2025 |
8 | Disposition of 4000 shares by Houston Frost of Usio subject to Rule 16b-3 | 03/14/2025 |
9 | Acquisition by Rollins Brad of 7000 shares of Usio at 1.65 subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 32.3 M |
Usio |
Usio Relative Risk vs. Return Landscape
If you would invest 129.00 in Usio Inc on December 19, 2024 and sell it today you would earn a total of 16.00 from holding Usio Inc or generate 12.4% return on investment over 90 days. Usio Inc is currently generating 0.4268% in daily expected returns and assumes 7.1184% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Usio, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Usio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Usio Inc, and traders can use it to determine the average amount a Usio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.06
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Usio is performing at about 4% 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.
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 | 0.16 | ||||
| Return On Asset | -0.012 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 35.37 M | ||||
| Shares Outstanding | 27.13 M | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 82.59 M | ||||
| Gross Profit | 18.33 M | ||||
| EBITDA | 1.9 M | ||||
| Net Income | (475.1 K) | ||||
| Cash And Equivalents | 4.61 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 3.38 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | 14.92 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 40.97 M | ||||
| Total Asset | 106.93 M | ||||
| Retained Earnings | (71.34 M) | ||||
| Working Capital | 8.01 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.77 | 2.63 | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Equity | (0.04) | (0.03) |
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 had very high historical volatility over the last 90 days | |
| Usio Inc may become a speculative penny stock | |
| The company reported the previous year's revenue of 82.59 M. Net Loss for the year was (475.1 K) with profit before overhead, payroll, taxes, and interest of 18.33 M. | |
| About 36.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Rollins Brad of 7000 shares of Usio at 1.65 subject to Rule 16b-3 |
- 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.