Usio Inc Stock Analysis

Usio Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Usio Inc had not issued any dividends in recent years. The entity had 1:15 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 108 people. For more information please call Louis Hoch at 210 249 4100 or visit https://usio.com.

Usio Inc Investment Alerts

Usio Inc Upcoming and Recent Events

Usio Largest EPS Surprises

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Usio Stock Institutional Investors

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 a current market capitalization of 38.95 M.

Usio Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

At this time, Usio's Return On Tangible Assets are very stable compared to the past year. As of the 4th of November 2025, Return On Assets is likely to grow to 0.03, though Return On Capital Employed is likely to grow to (0.06). At this time, Usio's Asset Turnover is very stable compared to the past year. Usio's management efficiency ratios could be used to measure how well Usio manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of November, Usio has the Variance of 13.17, coefficient of variation of (2,239), and Risk Adjusted Performance of (0.02). 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.

Usio Inc Price Movement Analysis

Usio Inc Insider Trading Activities

Usio Outstanding Bonds

Usio Predictive Daily Indicators

Usio Forecast Models

Usio's time-series forecasting models are one of many Usio's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Usio prices is reacting to, or reflecting on a current 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Usio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Usio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Usio Inc stock analysis indicators help investors evaluate how Usio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Usio shares will generate the highest return on investment. By understating and applying Usio stock analysis, traders can identify Usio position entry and exit signals to maximize returns.

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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

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.