Olb Group Stock Market Value
| OLB Stock | USD 0.42 0 0.71% |
| Symbol | OLB |
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in OLB on November 13, 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 | (0.15) | |||
| Maximum Drawdown | 51.07 | |||
| Value At Risk | (12.24) | |||
| 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 | (0.10) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (0.39) |
OLB February 11, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 4.92 | |||
| Coefficient Of Variation | (714.11) | |||
| Standard Deviation | 7.32 | |||
| Variance | 53.55 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 51.07 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 10.53 | |||
| Skewness | (0.71) | |||
| Kurtosis | 4.31 |
OLB Group Backtested Returns
OLB Group retains Efficiency (Sharpe Ratio) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. OLB exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OLB's market risk adjusted performance of (0.38), and Coefficient Of Variation of (714.11) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 2.64, 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 -1.28%. Please make sure to check OLB's variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if OLB Group performance from the past will be repeated in the future.
Auto-correlation | 0.69 |
Good predictability
OLB Group has good predictability. Overlapping area represents the amount of predictability between OLB time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.69 indicates that around 69.0% of current OLB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
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 Correlation, OLB Volatility and OLB Performance module to complement your research on OLB. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
OLB technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.