OLB Valuation
| OLB Stock | USD 0.57 0.02 2.88% |
OLB is undervalued. OLB Group owns a latest Real Value of $1.19 per share. The recent price of the company is $0.57300001. Our model determines the value of OLB Group from analyzing the company fundamentals such as operating margin of (0.49) %, and Return On Asset of -0.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OLB's valuation include:
Price Book 0.9821 | Enterprise Value | Enterprise Value Ebitda (25.04) | Price Sales 0.5357 | Enterprise Value Revenue 0.5493 |
Undervalued
Today
Please note that OLB's price fluctuation is abnormally volatile 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 0.57 | Real 1.19 | Target 3.0 | Hype 0.58 | Naive 0.7 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use OLB's intrinsic value based on its ongoing forecasts of OLB's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OLB's closest peers. If more than one evaluation category is relevant for OLB we suggest using both methods to arrive at a better estimate.
OLB Cash |
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OLB Total Value Analysis
OLB Group is now expected to have company total value of 5.3 M with market capitalization of 9.48 M, debt of 375.05 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 |
5.3 M | 9.48 M | 375.05 K | 3.62 M |
OLB Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. 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. 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 February.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 101.26 percent. This suggests that the Company is making $1.01 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 Profitability Analysis
Based on the measurements of profitability obtained from OLB's financial statements, OLB Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in February. Profitability indicators assess OLB's ability to earn profits and add value for shareholders.Net Loss | First Reported 2007-03-31 | Previous Quarter -2.1 M | Current Value -1.2 M | Quarterly Volatility 2.2 M |
For OLB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OLB Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OLB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OLB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OLB over time as well as its relative position and ranking within its peers.
OLB Earnings per Share Projection vs Actual
By analyzing OLB's earnings estimates, investors can diagnose different trends across OLB's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for OLB Group is based on EPS before non-recurring items and includes expenses related to employee stock options.OLB Ownership Allocation
OLB owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.49 % of OLB Group outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.OLB Profitability Analysis
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).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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -877.7 K | -833.8 K | |
| Pretax Profit Margin | (0.79) | (0.83) | |
| Operating Profit Margin | (0.82) | (0.86) | |
| Net Loss | (0.79) | (0.83) | |
| Gross Profit Margin | (0.07) | (0.06) |
OLB Current Valuation Indicators
Valuation refers to the process of determining the present value of OLB Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OLB we look at many different elements of the entity such as OLB's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OLB, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OLB's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OLB's worth.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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