Usio Inc Stock Alpha and Beta Analysis
| USIO Stock | USD 1.62 0.03 1.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Usio Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Usio over a specified time horizon. Remember, high Usio's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Usio's market risk premium analysis include:
Beta 0.94 | Alpha 0.0166 | Risk 2.59 | Sharpe Ratio (0.02) | Expected Return (0.05) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Usio |
Usio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Usio market risk premium is the additional return an investor will receive from holding Usio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Usio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Usio's performance over market.| α | 0.02 | β | 0.94 |
Usio expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Usio's Buy-and-hold return. Our buy-and-hold chart shows how Usio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Usio Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Usio position entry and exit signals to maximize returns.
Usio Return and Market Media
The median price of Usio for the period between Wed, Feb 28, 2024 and Tue, May 28, 2024 is 1.59 with a coefficient of variation of 6.63. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.59, and mean deviation of 0.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1200 shares by Michael White of Usio subject to Rule 16b-3 | 03/11/2024 |
2 | Acquisition by Rollins Brad of 7000 shares of Usio subject to Rule 16b-3 | 03/15/2024 |
3 | Acquisition by Miller Elizabeth Michelle of 22223 shares of Usio at 1.79 subject to Rule 16b-3 | 03/20/2024 |
4 | Usio to Provide the Integrated Payment Platform for a Leading Web-based ERP ISV with Annual Credit Card Processing Volume Exceeding 1 Billion | 05/15/2024 |
5 | Usio, Inc. Q1 2024 Earnings Call Transcript | 05/16/2024 |
6 | H.C. Wainwright maintains Buy on Usio with 4 target | 05/17/2024 |
About Usio Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Usio or other stocks. Alpha measures the amount that position in Usio Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Days Sales Outstanding | 29.34 | 22.98 | 24.59 | PTB Ratio | 4.68 | 2.41 | 2.29 |
Usio Upcoming Company Events
As portrayed in its financial statements, the presentation of Usio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Usio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Usio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Usio. Please utilize our Beneish M Score to check the likelihood of Usio's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Usio
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Usio Backtesting, Usio Valuation, Usio Correlation, Usio Hype Analysis, Usio Volatility, Usio History and analyze Usio Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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