OLB Financials
| OLB Stock | USD 1.35 0.19 12.34% |
OLB |
Please note, the presentation of OLB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OLB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of OLB's management manipulating its earnings.
OLB Stock Summary
OLB competes with RenoWorks Software, 01 Communique, LifeSpeak, Lytus Technologies, and Auddia. The OLB Group, Inc. provides integrated financial and transaction processing services for small- and mid-sized merchants in the United States. The company was founded in 1993 and is headquartered in New York, New York. Olb operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US67086U3077 |
| CUSIP | 67086U307 67086U406 67086U109 67086U208 |
| Location | New York; U.S.A |
| Business Address | 1120 Avenue of |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.olb.com |
| Phone | 212 278 0900 |
| Currency | USD - US Dollar |
OLB Key Financial Ratios
OLB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OLB's current stock value. Our valuation model uses many indicators to compare OLB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OLB competition to find correlations between indicators driving OLB's intrinsic value. More Info.OLB Group is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OLB's earnings, one of the primary drivers of an investment's value.OLB Group Systematic Risk
OLB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OLB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on OLB Group correlated with the market. If Beta is less than 0 OLB generally moves in the opposite direction as compared to the market. If OLB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OLB Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OLB is generally in the same direction as the market. If Beta > 1 OLB moves generally in the same direction as, but more than the movement of the benchmark.
About OLB Financials
What exactly are OLB Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include OLB's income statement, its balance sheet, and the statement of cash flows. Potential OLB investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although OLB investors may use each financial statement separately, they are all related. The changes in OLB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OLB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.OLB February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OLB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OLB Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of OLB Group based on widely used predictive technical indicators. In general, we focus on analyzing OLB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OLB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 55.72 | |||
| Value At Risk | (12.34) | |||
| Potential Upside | 14.63 |
Complementary Tools for OLB Stock analysis
When running OLB's price analysis, check to measure OLB'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 OLB is operating at the current time. Most of OLB's value examination focuses on studying past and present price action to predict the probability of OLB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OLB's price. Additionally, you may evaluate how the addition of OLB to your portfolios can decrease your overall portfolio volatility.
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