Olb Group Stock Profit Margin
| OLB Stock | USD 1.95 0.03 1.52% |
OLB Group fundamentals help investors to digest information that contributes to OLB's financial success or failures. It also enables traders to predict the movement of OLB Stock. The fundamental analysis module provides a way to measure OLB'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 OLB stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.76) | (0.80) |
OLB | Profit Margin |
OLB Group Company Profit Margin Analysis
OLB's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current OLB Profit Margin | (1.11) % |
Most of OLB's fundamental indicators, such as Profit Margin, 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, OLB Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OLB Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
OLB Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, OLB Group has a Profit Margin of -1.1063%. This is 14.9% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 12.89% lower than that of the firm.
OLB Profit Margin 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 Profit Margin 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 profit margin category among its peers.
OLB Fundamentals
| Return On Equity | -1.25 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (1.11) % | ||||
| Operating Margin | (0.74) % | ||||
| Current Valuation | 5.54 M | ||||
| Shares Outstanding | 2.15 M | ||||
| Shares Owned By Insiders | 40.06 % | ||||
| Shares Owned By Institutions | 3.33 % | ||||
| Number Of Shares Shorted | 5.35 K | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 30.57 M | ||||
| Gross Profit | 4.14 M | ||||
| EBITDA | (16.4 M) | ||||
| Net Income | (23.18 M) | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 407.86 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 8.03 X | ||||
| Cash Flow From Operations | 2.05 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (6.93) X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 4.2 M | ||||
| Total Asset | 19.73 M | ||||
| Retained Earnings | (56.57 M) | ||||
| Working Capital | (5.41 M) | ||||
| Net Asset | 19.73 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 OLB Piotroski F Score and OLB Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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. If investors know OLB 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 OLB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.93) | Revenue Per Share 13.714 | Quarterly Revenue Growth (0.58) | Return On Assets (0.30) | Return On Equity (1.25) |
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.
Please note, there is a significant difference between OLB's value and its price as these two are different measures arrived at by different means. Investors typically determine if OLB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OLB'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.