Olb Group Stock Performance
| OLB Stock | USD 1.35 0.19 12.34% |
The company owns a Beta (Systematic Risk) of 2.02, 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 -0.12%. 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
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Very Weak
Over the last 90 days OLB Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 434 K |
OLB |
OLB Relative Risk vs. Return Landscape
If you would invest 185.00 in OLB Group on November 3, 2024 and sell it today you would lose (50.00) from holding OLB Group or give up 27.03% of portfolio value over 90 days. OLB Group is generating negative expected returns assuming volatility of 8.8298% on return distribution over 90 days investment horizon. In other words, 78% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OLB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OLB Group, and traders can use it to determine the average amount a OLB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0133
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| Negative Returns | OLB |
Estimated Market Risk
| 8.83 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OLB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OLB by adding OLB to a well-diversified portfolio.
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 | -1.25 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (1.11) % | ||||
| Operating Margin | (0.74) % | ||||
| Current Valuation | 4.65 M | ||||
| Shares Outstanding | 2.15 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 30.57 M | ||||
| EBITDA | (16.4 M) | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 407.86 K | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 8.03 X | ||||
| Cash Flow From Operations | 2.05 M | ||||
| Earnings Per Share | (6.93) X | ||||
| Total Asset | 19.73 M | ||||
| Retained Earnings | (56.57 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.
The OLB Group, Inc. provides integrated financial and transaction processing services for small- and mid-sized merchants in the United States. The company was founded in 1993 and is headquartered in New York, New York. Olb operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.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 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 |
- 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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