Olb Group Stock Performance
| OLB Stock | USD 0.57 0.02 2.88% |
The company owns a Beta (Systematic Risk) of 3.17, 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 -0.91%. Please make sure to check OLB's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if OLB Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OLB Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-11-12 | Last Split Date 2024-05-06 |
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11 | OLB Group Inc. Announces Pricing of 1.3 Million Registered Direct Offering of Common Stock and Warrants | 01/23/2026 |
| Begin Period Cash Flow | 179 K | |
| Total Cashflows From Investing Activities | 332.9 K |
OLB Relative Risk vs. Return Landscape
If you would invest 126.00 in OLB Group on October 28, 2025 and sell it today you would lose (66.00) from holding OLB Group or give up 52.38% of portfolio value over 90 days. OLB Group is generating negative expected returns assuming volatility of 7.3245% on return distribution over 90 days investment horizon. In other words, 65% of stocks are less volatile than OLB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OLB Target Price Odds to finish over Current Price
The tendency of OLB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.57 | 90 days | 0.57 | roughly 96.0 |
Based on a normal probability distribution, the odds of OLB to move above the current price in 90 days from now is roughly 96.0 (This OLB Group probability density function shows the probability of OLB Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 3.17 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OLB will likely underperform. Additionally OLB Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. OLB Price Density |
| Price |
Predictive Modules for OLB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OLB Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OLB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OLB is not an exception. The market had few large corrections towards the OLB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OLB Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OLB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.15 | |
β | Beta against Dow Jones | 3.17 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.14 |
OLB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OLB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OLB Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OLB Group generated a negative expected return over the last 90 days | |
| OLB Group has high historical volatility and very poor performance | |
| OLB Group has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 12.84 M. Reported Net Loss for the year was (11.22 M) with loss before taxes, overhead, and interest of (1.27 M). | |
| OLB Group has about 3.62 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| OLB Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: OLB Group Inc. Announces Pricing of 1.3 Million Registered Direct Offering of Common Stock and Warrants |
OLB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OLB Stock often depends not only on the future outlook of the current and potential OLB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OLB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 27.4 K |
OLB Fundamentals Growth
OLB Stock prices reflect investors' perceptions of the future prospects and financial health of OLB, and OLB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OLB Stock performance.
| Return On Equity | -1.5 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 5.3 M | ||||
| Shares Outstanding | 8.78 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.54 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) | ||||
| Earnings Per Share | (4.09) X | ||||
| Market Capitalization | 9.48 M | ||||
| Total Asset | 12.68 M | ||||
| Retained Earnings | (67.8 M) | ||||
| Working Capital | (8.65 M) | ||||
About OLB Performance
By analyzing OLB's fundamental ratios, stakeholders can gain valuable insights into OLB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OLB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OLB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.29 | 7.66 | |
| Return On Tangible Assets | (2.23) | (2.34) | |
| Return On Capital Employed | (4.09) | (3.89) | |
| Return On Assets | (0.80) | (0.84) | |
| Return On Equity | (4.05) | (3.85) |
Things to note about OLB Group performance evaluation
Checking the ongoing alerts about OLB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OLB Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OLB Group generated a negative expected return over the last 90 days | |
| OLB Group has high historical volatility and very poor performance | |
| OLB Group has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 12.84 M. Reported Net Loss for the year was (11.22 M) with loss before taxes, overhead, and interest of (1.27 M). | |
| OLB Group has about 3.62 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| OLB Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: OLB Group Inc. Announces Pricing of 1.3 Million Registered Direct Offering of Common Stock and Warrants |
- Analyzing OLB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OLB's stock is overvalued or undervalued compared to its peers.
- Examining OLB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OLB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OLB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OLB's stock. These opinions can provide insight into OLB's potential for growth and whether the stock is currently undervalued or overvalued.
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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