OLB Valuation
| OLB Stock | USD 1.35 0.19 12.34% |
Today, the company appears to be undervalued. OLB Group owns a latest Real Value of $1.75 per share. The recent price of the company is $1.35. Our model determines the value of OLB Group from analyzing the company fundamentals such as operating margin of (0.74) %, and Return On Asset of -0.3 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that OLB's price fluctuation is extremely dangerous at this time. Calculation of the real value of OLB Group is based on 3 months time horizon. Increasing OLB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OLB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OLB Stock. However, OLB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.35 | Real 1.75 | Hype 1.39 | Naive 1.14 |
The real value of OLB Stock, also known as its intrinsic value, is the underlying worth of OLB Group Company, which is reflected in its stock price. It is based on OLB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OLB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of OLB Group helps investors to forecast how OLB stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OLB more accurately as focusing exclusively on OLB's fundamentals will not take into account other important factors: OLB Total Value Analysis
OLB Group is now expected to have company total value of 4.65 M with market capitalization of 3.31 M, debt of 407.86 K, and cash on hands of 3.62 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the OLB fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.65 M | 3.31 M | 407.86 K | 3.62 M |
OLB Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. 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. Based on the measurements of operating efficiency obtained from OLB's historical financial statements, OLB Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.OLB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OLB has an asset utilization ratio of 154.96 percent. This suggests that the Company is making $1.55 for each dollar of assets. An increasing asset utilization means that OLB Group is more efficient with each dollar of assets it utilizes for everyday operations.OLB Ownership Allocation
OLB shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.OLB Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OLB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OLB and how it compares across the competition.
About OLB Valuation
The stock valuation mechanism determines OLB's current worth on a weekly basis. Our valuation model uses a comparative analysis of OLB. We calculate exposure to OLB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OLB's related companies.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.
OLB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.5 M |
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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