Olb Group Stock Analysis

OLB Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. 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 4.09. The entity last dividend was issued on the 12th of November 2019. The firm had 1:10 split on the 6th of May 2024. 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. To find out more about OLB Group contact the company at 212 278 0900 or learn more at https://www.olb.com.

OLB Group Investment Alerts

OLB Largest EPS Surprises

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OLB Stock Institutional Investors

Note, although OLB's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OLB Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 9.48 M.

OLB Profitablity

The company has Net Profit Margin of (0.93) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.49) %, which entails that for every $100 of revenue, it lost $0.49.

Management Efficiency

OLB Group has Return on Asset of (0.2338) % which means that on every $100 spent on assets, it lost $0.2338. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.4968) %, 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 February 1, 2026, Return On Tangible Assets is expected to decline to -2.34. The current year's Return On Capital Employed is expected to grow to -3.89. At present, OLB's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 974.1 K, whereas Total Assets are forecasted to decline to about 9 M.

Technical Drivers

As of the 1st of February, OLB owns the market risk adjusted performance of (0.32), and Coefficient Of Variation of (670.53). 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 Group Price Movement Analysis

OLB Group Insider Trading Activities

OLB Outstanding Bonds

OLB Predictive Daily Indicators

OLB Forecast Models

OLB's time-series forecasting models are one of many OLB's stock analysis techniques aimed at predicting 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 Group Debt to Cash Allocation

OLB Group has 375.05 K in debt with debt to equity (D/E) ratio of 0.08, which may show that the company is not taking advantage of profits from borrowing. OLB Group has a current ratio of 1.85, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable OLB to fund expansion initiatives and generate superior returns.

OLB Total Assets Over Time

OLB Assets Financed by Debt

The debt-to-assets ratio shows the degree to which OLB uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

OLB Debt Ratio

3.23

It appears most of the OLB's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the OLB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OLB, which in turn will lower the firm's financial flexibility.

OLB Corporate Bonds Issued

OLB Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how OLB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OLB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OLB. By using and applying OLB Stock analysis, traders can create a robust methodology for identifying OLB entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OLB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OLB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OLB Group stock analysis indicators help investors evaluate how OLB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OLB shares will generate the highest return on investment. By understating and applying OLB stock analysis, traders can identify OLB position entry and exit signals to maximize returns.

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.