Olb Group Stock Performance
| OLB Stock | USD 1.33 0.08 5.67% |
OLB has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OLB's returns are expected to increase less than the market. However, during the bear market, the loss of holding OLB is expected to be smaller as well. OLB Group now owns a risk of 6.39%. Please check OLB Group maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if OLB Group will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OLB Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, OLB may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Last Split Factor 1:10 | Dividend Date 2019-11-12 | Last Split Date 2024-05-06 |
1 | Open Letter to OLB Group Shareholders Regarding Pending DMint Spin-Off | 02/27/2025 |
2 | OLB Group Introduces a New Payment Facilitator Service for Small Businesses | 03/04/2025 |
3 | Acquisition by Ronny Yakov of 1000 shares of OLB at 0.598 subject to Rule 16b-3 | 03/17/2025 |
4 | German Oldenburgische Landesbank merges with Targo Deutschland - AKM News | 03/21/2025 |
5 | OLB stock plunges to 52-week low at 1.06 amid market challenges - Investing.com | 04/11/2025 |
| Begin Period Cash Flow | 179 K |
OLB Relative Risk vs. Return Landscape
If you would invest 135.00 in OLB Group on February 4, 2025 and sell it today you would lose (2.00) from holding OLB Group or give up 1.48% of portfolio value over 90 days. OLB Group is generating 0.1713% of daily returns assuming volatility of 6.393% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than OLB, and above 97% 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 = 0.0268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | OLB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.39 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average OLB is performing at about 2% of its full potential. 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 it 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 | -1.45 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 3.5 M | ||||
| Shares Outstanding | 2.37 M | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 12.84 M | ||||
| Gross Profit | (763.2 K) | ||||
| 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 | 1.40 X | ||||
| Cash Flow From Operations | (2.6 M) | ||||
| Earnings Per Share | (6.10) X | ||||
| Market Capitalization | 3.15 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 | 8.26 | 8.67 | |
| Return On Tangible Assets | (2.47) | (2.60) | |
| Return On Capital Employed | (3.56) | (3.38) | |
| Return On Assets | (0.89) | (0.93) | |
| Return On Equity | (3.52) | (3.34) |
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 had very high historical volatility over the last 90 days | |
| OLB Group may become a speculative penny stock | |
| OLB Group has a very high chance of going through financial distress in the upcoming years | |
| 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 (763.2 K). | |
| 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. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: OLB stock plunges to 52-week low at 1.06 amid market challenges - Investing.com |
- 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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