Olb Stock Analysis

OLB -  USA Stock  

USD 6.16  0.61  10.99%

The current price rise of Olb Group may encourage investors to take a closer look at the company as it is trading at a share price of 6.16 on 51,721 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.38. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Olb partners.
Please check Your Equity Center.

Search Stock Analysis 

The Olb stock analysis report makes it easy to digest most publicly released information about Olb and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Olb Stock analysis module also helps to analyze the Olb price relationship with some important fundamental indicators such as market cap and management efficiency.

Olb Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Olb Group had a split on the 15th of August 2000. The OLB Group, Inc. operates as a FinTech and payment facilitator company in the United States. The company was incorporated 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 24 people. To find out more about Olb Group contact the company at 212 278 0900 or learn more at http://www.olb.com.

Olb Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Olb's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Olb Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Olb Group is way too risky over 90 days horizon
Olb Group appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 9.38 M. Reported Net Loss for the year was (2.33 M) with profit before taxes, overhead, and interest of 2.4 M.
Olb Group has about 2.39 M in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Roughly 60.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investorsobserver.com: Should You Buy OLB Group Inc Stock on Tuesday - InvestorsObserver

Olb Group Upcoming and Recent Events

Earnings reports are used by Olb to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Olb previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report12th of February 2021
Next Fiscal Quarter End31st of December 2020

Olb SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Olb prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Olb investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Olb Group specific information freely available to individual and institutional investors to make a timely investment decision.
7th of January 2021
Unclassified Corporate Event
13th of November 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
23rd of October 2020
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
9th of October 2020
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing

Olb Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Olb is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Olb Group backward and forwards among themselves. Olb's institutional investor refers to the entity that pools money to purchase Olb's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares121.4 K668 K
Citadel Advisors LlcCommon Shares13.6 K76 K
Tower Research Capital Llc TrcCommon Shares913K
Ubs Group AgCommon Shares778K
Advisor Group Holdings IncCommon Shares30.00.0
Proequities IncCommon Shares0.00.0
Wells Fargo CompanyCommon Shares4.00.0
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 'Micro-Cap' category with total capitalization of 38.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olb's market, we take the total number of its shares issued and multiply it by Olb's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Olb Profitablity

Olb's profitability indicators refer to fundamental financial ratios that showcase Olb's ability to generate income relative to its revenue or operating costs. If, let's say, Olb is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Olb's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Olb's profitability requires more research than a typical breakdown of Olb's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (24.89) %, 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 (15.92) %, which entails that for every $100 of revenue, it lost -0.16.

Management Efficiency

The entity has Return on Asset of (7.69) % which means that on every $100 spent on asset, it lost $7.69. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (54.17) %, meaning that it generated no profit with money invested by stockholders. Olb management efficiency ratios could be used to measure how well olb group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of August, Olb holds the Semi Deviation of 5.0, coefficient of variation of 1755.36, and Risk Adjusted Performance of 0.0505. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olb, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Olb Group, which can be compared to its competitors. Please check Olb Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Olb Group is priced some-what accurately, providing market reflects its current price of 6.16 per share. Given that Olb has jensen alpha of 0.2885, we recommend you to check out Olb Group's recent market performance to make sure the company can sustain itself at a future point.

Olb Group Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Olb Group price data points by creating a series of averages of different subsets of Olb entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Olb Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Olb insiders, such as employees or executives, is commonly permitted as long as it does not rely on Olb's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Olb insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Olb Predictive Daily Indicators

Olb intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Olb stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Olb Forecast Models

Olb time-series forecasting models is one of many Olb's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Olb Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Olb stock is reacting to, or reflecting on a current stock 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.
The OLB Group, Inc. operates as a FinTech and payment facilitator company in the United States. The company was incorporated 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 24 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Olb to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Comparator Now


Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module
Please check Your Equity Center. Note that the Olb Group information on this page should be used as a complementary analysis to other Olb's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Olb Stock analysis

When running Olb Group 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 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.
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Global Correlations
Find global opportunities by holding instruments from different markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Content Syndication
Quickly integrate customizable finance content to your own investment portal
The market value of Olb Group is measured differently than its book value, which is the value of Olb that is recorded on the company's balance sheet. Investors also form their own opinion of Olb's value that differs from its market value or its book value, called intrinsic value, which is Olb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olb's market value can be influenced by many factors that don't directly affect Olb Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olb's value and its price as these two are different measures arrived at by different means. Investors typically determine Olb value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.