Is OLB Stock a Good Investment?
OLB Investment Advice | OLB |
- Examine OLB's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OLB's leadership team and their track record. Good management can help OLB navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact OLB's business and its evolving consumer preferences.
- Compare OLB's performance and market position to its competitors. Analyze how OLB is positioned in terms of product offerings, innovation, and market share.
- Check if OLB pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OLB's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OLB Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OLB Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine OLB Stock
Researching OLB's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OLB Group recorded a loss per share of 6.93. The entity last dividend was issued on the 12th of November 2019. The firm had 1:10 split on the 6th of May 2024.
To determine if OLB is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OLB's research are outlined below:
| OLB Group generated a negative expected return over the last 90 days | |
| OLB Group has high historical volatility and very poor performance | |
| OLB Group may become a speculative penny stock | |
| OLB Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 30.57 M. Reported Net Loss for the year was (23.18 M) with profit before taxes, overhead, and interest of 2.04 M. | |
| OLB Group has a poor financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Broncos stock report OLB Nik Bonitto positions himself for contract extension after All-Pro season - The Denver Post |
OLB Quarterly Accounts Payable |
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OLB uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OLB Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OLB's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact OLB's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises OLB's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-12 | 2020-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2022-08-12 | 2022-06-30 | -0.08 | -0.1 | -0.02 | 25 | ||
2022-11-14 | 2022-09-30 | -0.09 | -0.12 | -0.03 | 33 | ||
2023-05-15 | 2023-03-31 | -0.11 | -0.15 | -0.04 | 36 | ||
2022-05-16 | 2022-03-31 | -0.14 | -0.1 | 0.04 | 28 | ||
2021-08-12 | 2021-06-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2023-08-21 | 2023-06-30 | -0.09 | -0.04 | 0.05 | 55 | ||
2021-11-12 | 2021-09-30 | -0.06 | -0.11 | -0.05 | 83 |
Know OLB's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OLB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OLB Group backward and forwards among themselves. OLB's institutional investor refers to the entity that pools money to purchase OLB's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Avalon Trust Co | 2024-09-30 | 36 K | Vanguard Group Inc | 2024-09-30 | 11.3 K | Geode Capital Management, Llc | 2024-09-30 | 10.1 K | Tower Research Capital Llc | 2024-09-30 | 1.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 300 | Ubs Group Ag | 2024-09-30 | 200 | Bank Of America Corp | 2024-09-30 | 39.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 10.0 | Wells Fargo & Co | 2024-09-30 | 0.0 | Pnc Financial Services Group Inc | 2024-09-30 | 0.0 |
OLB's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 4.15 M.Market Cap |
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OLB's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.58) | (2.71) | |
| Return On Capital Employed | (2.16) | (2.05) | |
| Return On Assets | (1.06) | (1.11) | |
| Return On Equity | (2.18) | (2.07) |
Determining OLB's profitability involves analyzing its financial statements and using various financial metrics to determine if OLB is a good buy. For example, gross profit margin measures OLB's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OLB's profitability and make more informed investment decisions.
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.
Evaluate OLB's management efficiency
OLB Group has Return on Asset of (0.3028) % which means that on every $100 spent on assets, it lost $0.3028. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.251) %, meaning that it generated no profit with money invested by stockholders. OLB's management efficiency ratios could be used to measure how well OLB manages its routine affairs as well as how well it operates its assets and liabilities. As of January 21, 2025, Return On Tangible Assets is expected to decline to -2.71. The current year's Return On Capital Employed is expected to grow to -2.05. At present, OLB's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 21.6 M, whereas Other Current Assets are forecasted to decline to about 419.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.31 | 7.67 | |
| Tangible Book Value Per Share | 0.42 | 0.44 | |
| Enterprise Value Over EBITDA | (0.90) | (0.85) | |
| Price Book Value Ratio | 1.19 | 1.25 | |
| Enterprise Value Multiple | (0.90) | (0.85) | |
| Price Fair Value | 1.19 | 1.25 | |
| Enterprise Value | 11.4 M | 15.3 M |
The decision-making processes within OLB are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.314 |
Basic technical analysis of OLB Stock
As of the 21st of January, OLB owns the coefficient of variation of (37,793), and Market Risk Adjusted Performance of (0.06). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OLB insiders, such as employees or executives, is commonly permitted as long as it does not rely on OLB's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OLB insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OLB's Outstanding Corporate Bonds
OLB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OLB Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OLB bonds can be classified according to their maturity, which is the date when OLB Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand OLB's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OLB's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0066 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 4.83 | |||
| Coefficient Of Variation | (37,793) | |||
| Standard Deviation | 7.09 | |||
| Variance | 50.23 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 43.35 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 13.01 | |||
| Skewness | 0.3466 | |||
| Kurtosis | 2.97 |
| Risk Adjusted Performance | 0.0066 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 4.83 | |||
| Coefficient Of Variation | (37,793) | |||
| Standard Deviation | 7.09 | |||
| Variance | 50.23 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 43.35 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 13.01 | |||
| Skewness | 0.3466 | |||
| Kurtosis | 2.97 |
Consider OLB's intraday indicators
OLB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OLB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OLB time-series forecasting models is one of many OLB's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OLB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
OLB Stock media impact
Far too much social signal, news, headlines, and media speculation about OLB that are available to investors today. That information is available publicly through OLB media outlets and privately through word of mouth or via OLB internal channels. However, regardless of the origin, that massive amount of OLB data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of OLB news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OLB relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OLB's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OLB alpha.
OLB Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards OLB can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in OLB Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 | Quarterly Revenue Growth (0.58) | 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.
In summary, please note that there is a difference between OLB's value and its price, as these two are different measures arrived at by various 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.