This statistic functions tool runs Linear Regression Angle function and companion studies for Usio. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Provide Time Period to run this model.
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression Angle indicator plots the angel of the trend line for each Usio Inc data point.
Usio Technical Analysis Modules
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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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. Liquidity and trading activity can influence how quickly new information is reflected in Usio's price. Lower liquidity may increase execution variability. Usio has a market cap of 34.13 M, ROE of -2.06%.
Methodology
Unless otherwise specified, financial data for Usio Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Usio (USA Stocks:USIO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Usio Inc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Tracking Usio inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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By capturing risk tolerance and investment horizon, Macroaxis optimization evaluates acceptable risk for target return profiles. The process summarizes how much risk can be taken for a given return goal.
Understanding Usio Inc typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for Usio Inc Stock. Outlined below are key reports that provide context for Usio Inc Stock:
Usio has a market cap of 34.13 M, operating margin of -2.19%, ROE of -2.06%. Review World Market Map for broader portfolio context. This reflects a position in Usio Inc within the portfolio mix. 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.
Analysis related to Usio should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Quarterly Earnings Growth
-0.63
Earnings Share
-0.02
Revenue Per Share
3.12
Quarterly Revenue Growth
-0.01
Return On Assets
-0.01
Usio Inc market price can diverge from book value, the accounting figure shown on Usio balance sheet. Usio's market capitalization is 34.13 M. A P/B ratio of 1.83 indicates the market values Usio above its accounting book value. Enterprise value stands at 29.91 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Usio's value from its trading price, which are computed with different methods. For Usio, key inputs include a P/B ratio of 1.83, a profit margin of -0.46%, ROE of -2.06%, and revenue of 82.93 M. The quoted price is simply the exchange level where supply meets demand.
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