Usio Inc Stock Technical Analysis
| USIO Stock | USD 1.51 0.03 1.95% |
As of the 1st of December, Usio has the Coefficient Of Variation of (39,726), risk adjusted performance of 0.0046, and Variance of 4.95. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Usio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UsioUsio |
Usio Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.33 | Strong Buy | 5 | Odds |
Most Usio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Usio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Usio Inc, talking to its executives and customers, or listening to Usio conference calls.
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.
Usio Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Usio Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Usio Inc Trend Analysis
Use this graph to draw trend lines for Usio Inc. You can use it to identify possible trend reversals for Usio as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Usio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Usio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Usio Inc applied against its price change over selected period. The best fit line has a slop of 0.001 , which means Usio Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Usio price change compared to its average price change.About Usio Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Usio Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Usio Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Usio Inc price pattern first instead of the macroeconomic environment surrounding Usio Inc. By analyzing Usio's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Usio's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Usio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Days Sales Outstanding | 29.34 | 22.98 | 24.59 | PTB Ratio | 4.68 | 2.41 | 2.29 |
Usio December 1, 2024 Technical Indicators
Most technical analysis of Usio help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Usio from various momentum indicators to cycle indicators. When you analyze Usio charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0046 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (39,726) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.4973 | |||
| Kurtosis | 0.8083 |
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.