Usio Stock Analysis

USIO -  USA Stock  

USD 2.94  0.35  10.64%

The big decline in price over the last few months for Usio created some momentum for institutional investors as it was traded today as low as 2.91 and as high as 3.32 per share. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Usio Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.38. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Usio Inc partners.
Also, please take a look at World Market Map.

Usio Stock Analysis 

 
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The Usio stock analysis report makes it easy to digest most publicly released information about Usio and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Usio Stock analysis module also helps to analyze the Usio price relationship with some important fundamental indicators such as market cap and management efficiency.

Usio Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. Usio Inc had not issued any dividends in recent years. The entity had a split on the 23rd of July 2015. 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 89 people. For more information please call Louis Hoch at 210 249 4100 or visit https://www.usio.com.

Usio Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Usio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Usio Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Usio Inc generated a negative expected return over the last 90 days
Usio Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 53.9 M. Net Loss for the year was (207.52 K) with profit before overhead, payroll, taxes, and interest of 7.38 M.
About 30.0% of the company outstanding shares are owned by insiders
Latest headline from www.globenewswire.com: Usios Innovative Prepaid Card Solutions Chosen by Oakland DOT to Power Payments for its Universal Basic Mobility Pilot - GlobeNewswire

Usio Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Usio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Usio Inc backward and forwards among themselves. Usio's institutional investor refers to the entity that pools money to purchase Usio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Patriot Financial Group Insurance Agency LlcCommon Shares2.2 K10 K
Parian Global Management LpCommon Shares1.4 M8.1 M
Vanguard Group IncCommon Shares794.8 K4.7 M
Renaissance Technologies LlcCommon Shares540 K3.2 M
Kepos Capital LpCommon Shares457.3 K2.7 M
Jacob Asset Management Of New York LlcCommon Shares300 K1.8 M
Essex Investment Management Co LlcCommon Shares168.8 K999 K
Citadel Advisors LlcCall Options33.1 K196 K
Note, although Usio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Usio Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 87.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Usio's market, we take the total number of its shares issued and multiply it by Usio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Usio Profitablity

Usio's profitability indicators refer to fundamental financial ratios that showcase Usio's ability to generate income relative to its revenue or operating costs. If, let's say, Usio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Usio's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Usio's profitability requires more research than a typical breakdown of Usio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.

Management Efficiency

The entity has return on total asset (ROA) of (0.72) % which means that it has lost $0.72 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.27) %, meaning that it created substantial loss on money invested by shareholders. Usio management efficiency ratios could be used to measure how well usio inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Usio has the coefficient of variation of (490.76), and Risk Adjusted Performance of (0.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usio Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Usio Inc, which can be compared to its competition. Please validate Usio Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Usio is priced more or less accurately, providing market reflects its prevalent price of 2.94 per share. Please also confirm Usio Inc total risk alpha, which is currently at (0.60) to double-check the company can sustain itself at a future point.

Usio Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Usio Inc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Usio Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Usio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Usio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Usio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jewell Lowell Thomas over two weeks ago via Macroaxis 
Exercise or conversion by Jewell Lowell Thomas of 40000 shares of Usio subject to Rule 16b-3
Michael Long over a month ago via Macroaxis 
Sale by Michael Long of 2000 shares of Usio
Michael Long over a month ago via Macroaxis 
Sale by Michael Long of 2000 shares of Usio
Topline Capital Management Llc over a month ago via Macroaxis 
Sale by Topline Capital Management Llc of 320 shares of Usio
Michael Long over a month ago via Macroaxis 
Sale by Michael Long of 2000 shares of Usio
Topline Capital Management Llc over a month ago via Macroaxis 
Sale by Topline Capital Management Llc of 7117 shares of Usio
Beyer Del La Garza Ernesto R over two months ago via Macroaxis 
Acquisition by Beyer Del La Garza Ernesto R of 4000 shares of Usio subject to Rule 16b-3
Michael Long over two months ago via Macroaxis 
Sale by Michael Long of 2000 shares of Usio
Michael Long over two months ago via Macroaxis 
Sale by Michael Long of 1251 shares of Usio
Michael Long over two months ago via Macroaxis 
Sale by Michael Long of 2000 shares of Usio
Michael Long over two months ago via Macroaxis 
Sale by Michael Long of 8000 shares of Usio
Michael Long over two months ago via Macroaxis 
Sale by Michael Long of 1471 shares of Usio

Usio Technical and Predictive Indicators

Usio Forecast Models

Usio time-series forecasting models is one of many Usio's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Usio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Usio Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Usio stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Usio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Usio. By using and applying Usio Stock analysis, traders can create a robust methodology for identifying Usio entry and exit points for their positions.
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 89 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Usio to your portfolios without increasing risk or reducing expected return.

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Risk-Return Analysis

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Also, please take a look at World Market Map. Note that the Usio Inc information on this page should be used as a complementary analysis to other Usio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Usio Inc price analysis, check to measure Usio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Usio is operating at the current time. Most of Usio's value examination focuses on studying past and present price action to predict the probability of Usio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Usio's price. Additionally, you may evaluate how the addition of Usio to your portfolios can decrease your overall portfolio volatility.
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Is Usio's industry 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.
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 Usio value 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.