Usio Inc Stock Price History
| USIO Stock | USD 1.54 0.02 1.32% |
Below is the normalized historical share price chart for Usio Inc extending back to December 01, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Usio stands at 1.54, as last reported on the 28th of November, with the highest price reaching 1.56 and the lowest price hitting 1.49 during the day.
If you're considering investing in Usio Stock, it is important to understand the factors that can impact its price. As of now, Usio Stock is moderately volatile. Usio Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0296, which indicates the firm had a 0.0296% 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 validate Usio's Coefficient Of Variation of 3007.61, risk adjusted performance of 0.0321, and Semi Deviation of 1.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.0665%.
At this time, Usio's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Common Stock Shares Outstanding is likely to grow to about 21.1 M, while Common Stock Total Equity is likely to drop about 213.6 K. . At this time, Usio's Price Fair Value is very stable compared to the past year. Usio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 1.5255 | 50 Day MA 1.421 | Beta 1.702 |
Usio |
Sharpe Ratio = 0.0296
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| Cash | Small Risk | USIO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Usio is performing at about 2% 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.
Price Book 2.1783 | Enterprise Value Ebitda 17.732 | Price Sales 0.5156 | Shares Float 17.2 M | Wall Street Target Price 6.25 |
Usio Stock Price History Chart
There are several ways to analyze Usio Stock price data. The simplest method is using a basic Usio candlestick price chart, which shows Usio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 1.57 |
| Lowest Price | October 1, 2024 | 1.33 |
Usio November 28, 2024 Stock Price Synopsis
Various analyses of Usio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Usio Stock. It can be used to describe the percentage change in the price of Usio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Usio Stock.| Usio Price Rate Of Daily Change | 1.01 | |
| Usio Price Daily Balance Of Power | 0.29 | |
| Usio Price Action Indicator | 0.03 |
Usio November 28, 2024 Stock Price Analysis
Usio Stock Price History Data
The price series of Usio for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.24 with a coefficient of variation of 4.03. The daily prices for the period are distributed with arithmetic mean of 1.44. The median price for the last 90 days is 1.42. The company experienced 1:15 stock split on 23rd of July 2015.| Open | High | Low | Close | Volume | ||
11/28/2024 | 1.55 | 1.56 | 1.49 | 1.54 | ||
| 11/27/2024 | 1.55 | 1.56 | 1.49 | 1.54 | 85,278 | |
| 11/26/2024 | 1.56 | 1.58 | 1.50 | 1.52 | 65,690 | |
| 11/25/2024 | 1.47 | 1.61 | 1.47 | 1.57 | 121,234 | |
| 11/22/2024 | 1.49 | 1.50 | 1.43 | 1.47 | 96,752 | |
| 11/21/2024 | 1.45 | 1.49 | 1.42 | 1.49 | 16,579 | |
| 11/20/2024 | 1.48 | 1.49 | 1.40 | 1.42 | 134,911 | |
| 11/19/2024 | 1.46 | 1.49 | 1.45 | 1.48 | 35,508 | |
| 11/18/2024 | 1.48 | 1.49 | 1.46 | 1.47 | 41,886 | |
| 11/15/2024 | 1.48 | 1.50 | 1.48 | 1.49 | 23,127 | |
| 11/14/2024 | 1.52 | 1.54 | 1.50 | 1.50 | 50,185 | |
| 11/13/2024 | 1.53 | 1.55 | 1.50 | 1.52 | 24,333 | |
| 11/12/2024 | 1.50 | 1.52 | 1.49 | 1.52 | 178,282 | |
| 11/11/2024 | 1.50 | 1.53 | 1.45 | 1.48 | 212,868 | |
| 11/08/2024 | 1.40 | 1.54 | 1.39 | 1.46 | 153,857 | |
| 11/07/2024 | 1.46 | 1.48 | 1.39 | 1.39 | 60,256 | |
| 11/06/2024 | 1.38 | 1.42 | 1.35 | 1.40 | 74,611 | |
| 11/05/2024 | 1.38 | 1.38 | 1.34 | 1.35 | 10,065 | |
| 11/04/2024 | 1.34 | 1.36 | 1.34 | 1.36 | 62,654 | |
| 11/01/2024 | 1.38 | 1.39 | 1.30 | 1.34 | 277,899 | |
| 10/31/2024 | 1.37 | 1.39 | 1.37 | 1.38 | 132,690 | |
| 10/30/2024 | 1.37 | 1.39 | 1.37 | 1.37 | 20,352 | |
| 10/29/2024 | 1.38 | 1.40 | 1.37 | 1.37 | 21,463 | |
| 10/28/2024 | 1.39 | 1.40 | 1.39 | 1.40 | 1,214 | |
| 10/25/2024 | 1.41 | 1.42 | 1.39 | 1.40 | 42,771 | |
| 10/24/2024 | 1.39 | 1.40 | 1.39 | 1.40 | 1,606 | |
| 10/23/2024 | 1.40 | 1.41 | 1.40 | 1.40 | 37,894 | |
| 10/22/2024 | 1.43 | 1.43 | 1.39 | 1.40 | 15,972 | |
| 10/21/2024 | 1.38 | 1.46 | 1.38 | 1.44 | 61,852 | |
| 10/18/2024 | 1.40 | 1.42 | 1.40 | 1.41 | 6,864 | |
| 10/17/2024 | 1.39 | 1.40 | 1.39 | 1.40 | 22,379 | |
| 10/16/2024 | 1.43 | 1.43 | 1.39 | 1.40 | 10,476 | |
| 10/15/2024 | 1.37 | 1.42 | 1.36 | 1.38 | 6,018 | |
| 10/14/2024 | 1.39 | 1.42 | 1.37 | 1.39 | 36,291 | |
| 10/11/2024 | 1.39 | 1.39 | 1.36 | 1.37 | 22,722 | |
| 10/10/2024 | 1.39 | 1.42 | 1.38 | 1.39 | 24,307 | |
| 10/09/2024 | 1.39 | 1.41 | 1.36 | 1.36 | 7,387 | |
| 10/08/2024 | 1.39 | 1.42 | 1.37 | 1.39 | 26,263 | |
| 10/07/2024 | 1.40 | 1.43 | 1.39 | 1.41 | 27,992 | |
| 10/04/2024 | 1.39 | 1.42 | 1.39 | 1.41 | 30,951 | |
| 10/03/2024 | 1.37 | 1.41 | 1.37 | 1.39 | 7,008 | |
| 10/02/2024 | 1.30 | 1.40 | 1.30 | 1.37 | 19,683 | |
| 10/01/2024 | 1.38 | 1.42 | 1.32 | 1.33 | 71,688 | |
| 09/30/2024 | 1.43 | 1.43 | 1.36 | 1.36 | 80,880 | |
| 09/27/2024 | 1.44 | 1.48 | 1.40 | 1.41 | 113,159 | |
| 09/26/2024 | 1.44 | 1.46 | 1.42 | 1.44 | 37,697 | |
| 09/25/2024 | 1.44 | 1.44 | 1.42 | 1.42 | 8,886 | |
| 09/24/2024 | 1.46 | 1.46 | 1.43 | 1.43 | 39,209 | |
| 09/23/2024 | 1.49 | 1.50 | 1.44 | 1.44 | 36,287 | |
| 09/20/2024 | 1.44 | 1.50 | 1.44 | 1.50 | 43,386 | |
| 09/19/2024 | 1.43 | 1.47 | 1.43 | 1.44 | 20,593 | |
| 09/18/2024 | 1.42 | 1.48 | 1.42 | 1.42 | 27,493 | |
| 09/17/2024 | 1.43 | 1.45 | 1.41 | 1.42 | 41,404 | |
| 09/16/2024 | 1.47 | 1.48 | 1.34 | 1.40 | 118,231 | |
| 09/13/2024 | 1.46 | 1.48 | 1.45 | 1.47 | 32,362 | |
| 09/12/2024 | 1.49 | 1.50 | 1.44 | 1.44 | 5,439 | |
| 09/11/2024 | 1.48 | 1.50 | 1.43 | 1.45 | 46,413 | |
| 09/10/2024 | 1.49 | 1.52 | 1.46 | 1.47 | 3,981 | |
| 09/09/2024 | 1.49 | 1.51 | 1.46 | 1.47 | 16,183 | |
| 09/06/2024 | 1.47 | 1.52 | 1.47 | 1.51 | 9,060 | |
| 09/05/2024 | 1.51 | 1.52 | 1.51 | 1.51 | 8,765 |
About Usio Stock history
Usio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Usio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Usio Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Usio stock prices may prove useful in developing a viable investing in Usio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.1 M | 21.1 M | |
| Net Loss | -4.9 M | -4.7 M |
Usio Quarterly Net Working Capital |
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Usio Stock Technical Analysis
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.
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Usio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Usio's price direction in advance. Along with the technical and fundamental analysis of Usio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Usio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0321 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2237 |
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| Volatility Indicators | ||
| Volume Indicators |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.