OLB Group Net Income
| OLB Stock | USD 0.54 0.01 1.82% |
As of the 5th of February, OLB owns the market risk adjusted performance of (0.27), and Coefficient Of Variation of (861.41). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OLB Group, as well as the relationship between them.
OLB Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7633 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.1 M | -9.6 M | |
| Net Loss | -10.1 M | -9.6 M | |
| Net Loss | -5.7 M | -6 M | |
| Net Loss | (5.43) | (5.70) | |
| Net Income Per E B T | 0.90 | 0.70 |
OLB | Net Income | Build AI portfolio with OLB Stock |
Analyzing OLB's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing OLB's current valuation and future prospects.
Latest OLB's Net Income Growth Pattern
Below is the plot of the Net Income of OLB Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OLB Group financial statement analysis. It represents the amount of money remaining after all of OLB Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OLB's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OLB's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.22 M) | 10 Years Trend |
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Net Income |
| Timeline |
OLB Net Income Regression Statistics
| Arithmetic Mean | (4,397,999) | |
| Geometric Mean | 1,471,748 | |
| Coefficient Of Variation | (141.87) | |
| Mean Deviation | 4,762,698 | |
| Median | (1,343,412) | |
| Standard Deviation | 6,239,514 | |
| Sample Variance | 38.9T | |
| Range | 23.2M | |
| R-Value | (0.73) | |
| Mean Square Error | 19.6T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | (898,048) | |
| Total Sum of Squares | 622.9T |
OLB Net Income History
Other Fundumenentals of OLB Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
OLB Net Income component correlations
OLB Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OLB is extremely important. It helps to project a fair market value of OLB Stock properly, considering its historical fundamentals such as Net Income. Since OLB'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 OLB'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 OLB's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software 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 OLB. Anticipated expansion of OLB directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OLB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.09) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of OLB Group is measured differently than its book value, which is the value of OLB that is recorded on the company's balance sheet. Investors also form their own opinion of OLB's value that differs from its market value or its book value, called intrinsic value, which is OLB'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 OLB's market value can be influenced by many factors that don't directly affect OLB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OLB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OLB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OLB's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
OLB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OLB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OLB.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in OLB on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding OLB Group or generate 0.0% return on investment in OLB over 90 days. OLB is related to or competes with My Size, Auddia, Treasure Global, Waldencast Acquisition, Urgently Common, 51Talk Online, and Integrated Media. The OLB Group, Inc. provides integrated financial and transaction processing services for small- and mid-sized merchants... More
OLB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OLB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OLB Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 51.07 | |||
| Value At Risk | (11.01) | |||
| Potential Upside | 10.53 |
OLB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OLB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OLB's standard deviation. In reality, there are many statistical measures that can use OLB historical prices to predict the future OLB's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.28) |
OLB February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.89 | |||
| Coefficient Of Variation | (861.41) | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.17 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 51.07 | |||
| Value At Risk | (11.01) | |||
| Potential Upside | 10.53 | |||
| Skewness | (0.77) | |||
| Kurtosis | 4.71 |
OLB Group Backtested Returns
OLB Group retains Efficiency (Sharpe Ratio) of -0.0861, which implies the firm had a -0.0861 % return per unit of risk over the last 3 months. OLB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OLB's coefficient of variation of (861.41), and Market Risk Adjusted Performance of (0.27) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 3.07, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OLB will likely underperform. At this point, OLB Group has a negative expected return of -0.64%. Please make sure to check OLB's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if OLB Group performance from the past will be repeated in the future.
Auto-correlation | 0.31 |
Below average predictability
OLB Group has below average predictability. Overlapping area represents the amount of predictability between OLB time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OLB Group price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current OLB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OLB Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, OLB Group reported net income of (11.22 Million). This is 102.08% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.97% higher than that of the company.
OLB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OLB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OLB could also be used in its relative valuation, which is a method of valuing OLB by comparing valuation metrics of similar companies.OLB is currently under evaluation in net income category among its peers.
OLB Institutional Holders
Institutional Holdings refers to the ownership stake in OLB that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of OLB'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 OLB's value.| Shares | Ubs Group Ag | 2025-06-30 | 1.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 | Jones Financial Companies Lllp | 2025-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2025-03-31 | 0.0 | Pfg Investments, Llc | 2025-06-30 | 240 K | Avalon Trust Co | 2025-06-30 | 36 K | Renaissance Technologies Corp | 2025-06-30 | 25.3 K | Geode Capital Management, Llc | 2025-06-30 | 16.4 K | Xtx Topco Ltd | 2025-06-30 | 13 K | Vanguard Group Inc | 2025-06-30 | 11.3 K | Marshall & Sterling Wealth Advisors Inc | 2025-06-30 | 900 |
OLB Fundamentals
| Return On Equity | -1.5 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 7.1 M | ||||
| Shares Outstanding | 8.78 M | ||||
| Shares Owned By Insiders | 61.49 % | ||||
| Shares Owned By Institutions | 1.32 % | ||||
| Number Of Shares Shorted | 27.61 K | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 12.84 M | ||||
| Gross Profit | (1.27 M) | ||||
| EBITDA | (8.03 M) | ||||
| Net Income | (11.22 M) | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 375.05 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (2.6 M) | ||||
| Short Ratio | 0.55 X | ||||
| Earnings Per Share | (4.09) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 15 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 9.48 M | ||||
| Total Asset | 12.68 M | ||||
| Retained Earnings | (67.8 M) | ||||
| Working Capital | (8.65 M) | ||||
| Net Asset | 12.68 M |
About OLB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OLB Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OLB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OLB Group 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether OLB Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OLB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Olb Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olb Group Stock:Check out You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Application Software 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 OLB. Anticipated expansion of OLB directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OLB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.09) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of OLB Group is measured differently than its book value, which is the value of OLB that is recorded on the company's balance sheet. Investors also form their own opinion of OLB's value that differs from its market value or its book value, called intrinsic value, which is OLB'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 OLB's market value can be influenced by many factors that don't directly affect OLB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OLB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OLB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OLB's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.