Usio Inc Stock Short Ratio
| USIO Stock | USD 1.59 0.04 2.45% |
Usio Inc fundamentals help investors to digest information that contributes to Usio's financial success or failures. It also enables traders to predict the movement of Usio Stock. The fundamental analysis module provides a way to measure Usio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Usio stock.
Usio | Short Ratio |
Usio Inc Company Short Ratio Analysis
Usio's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Usio Short Ratio | 1.72 X |
Most of Usio's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Usio Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Usio Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Usio is extremely important. It helps to project a fair market value of Usio Stock properly, considering its historical fundamentals such as Short Ratio. Since Usio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Usio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Usio's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Usio Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Usio Inc has a Short Ratio of 1.72 times. This is 64.54% lower than that of the Financial Services sector and 58.25% lower than that of the Financials industry. The short ratio for all United States stocks is 57.0% higher than that of the company.
Usio Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Usio's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Usio could also be used in its relative valuation, which is a method of valuing Usio by comparing valuation metrics of similar companies.Usio is currently under evaluation in short ratio category among related companies.
Usio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Usio from analyzing Usio's financial statements. These drivers represent accounts that assess Usio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Usio's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.1M | 20.2M | 41.2M | 33.6M | 34.6M | 36.3M | |
| Enterprise Value | 17.4M | 20.7M | 39.0M | 30.9M | 30.8M | 15.5M |
Usio Institutional Holders
Institutional Holdings refers to the ownership stake in Usio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Usio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Usio's value.| Shares | State Street Corporation | 2023-12-31 | 58.4 K | Dimensional Fund Advisors, Inc. | 2024-03-31 | 46.4 K | Hanson Mcclain Inc | 2023-12-31 | 41.2 K | Madrona Financial Services, Llc | 2024-03-31 | 34.1 K | Northern Trust Corp | 2023-12-31 | 33.5 K | Investors Asset Management Of Georgia Inc | 2024-03-31 | 20 K | Charles Schwab Investment Management Inc | 2024-03-31 | 17.8 K | Tower Research Capital Llc | 2023-12-31 | 5.6 K | Ubs Group Ag | 2023-12-31 | 4.9 K | Awm Investment Company Inc | 2023-12-31 | 1.3 M | Perkins Capital Management Inc | 2023-12-31 | 1 M |
Usio Fundamentals
| Return On Equity | -0.0328 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 38.19 M | ||||
| Shares Outstanding | 26.43 M | ||||
| Shares Owned By Insiders | 35.10 % | ||||
| Shares Owned By Institutions | 21.09 % | ||||
| Number Of Shares Shorted | 37.04 K | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 82.59 M | ||||
| Gross Profit | 14.59 M | ||||
| EBITDA | 159.03 K | ||||
| Net Income | (475.1 K) | ||||
| Cash And Equivalents | 4.61 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 3.38 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | 14.92 M | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 126 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 42.02 M | ||||
| Total Asset | 106.93 M | ||||
| Retained Earnings | (71.34 M) | ||||
| Working Capital | 8.01 M | ||||
| Net Asset | 106.93 M |
About Usio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Usio Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Usio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Usio Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Usio Piotroski F Score and Usio Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Usio Stock analysis
When running Usio's 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 the 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.
Earnings Share (0.02) | Revenue Per Share 4.108 | Quarterly Revenue Growth 0.035 | Return On Assets (0.01) | Return On Equity (0.03) |
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.