OLB Group Stock Statistic Functions Beta

OLB Stock  USD 0.62  -0.01  -1.59%   
This statistic functions tool runs Beta function and companion studies for OLB. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Provide Time Period to run the technical study.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on OLB Group correlated with the market. If Beta is less than 0 OLB generally moves in the opposite direction as compared to the market. If OLB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OLB Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OLB is generally in the same direction as the market. If Beta > 1 OLB moves generally in the same direction as, but more than the movement of the benchmark.

OLB Technical Analysis Modules

Most technical analysis of OLB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OLB from various momentum indicators to cycle indicators. When you analyze OLB charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

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. This overview emphasizes how OLB compares to peers on valuation quality and operating consistency. Current metrics include P/B of 1.98, profit margin of -92.68%. OLB has a market cap of 9.48 M, ROE of -149.68%.

Methodology

Unless otherwise specified, financial data for OLB Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. OLB (USA Stocks:OLB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Datasets used in this report incorporate public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Information may be standardized across formats and may reflect delayed updates. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

OLB Group may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

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Tracking OLB inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for OLB Stock Analysis

A comprehensive view of OLB Group starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for OLB Group Stock. Key reports that frame OLB Group Stock are listed below:
OLB has a market cap of 9.48 M, operating margin of -49.06%, ROE of -149.68%. Review Your Equity Center for broader portfolio context. This reflects a position in OLB Group in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Analysis related to OLB should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
 Earnings Share
-4.09
 Revenue Per Share
3.577
 Quarterly Revenue Growth
-0.25
 Return On Assets
-0.23
 Return On Equity
-1.50
Understanding OLB Group includes distinguishing between market value and book value, where book value reflects OLB's accounting equity. OLB's market capitalization is 9.48 M. A P/B ratio of 1.98 indicates the market values OLB above its accounting book value. Enterprise value stands at 10.54 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish OLB's value from its trading price, which are computed with different methods. For OLB, key inputs include a P/B ratio of 1.98, a profit margin of -92.68%, ROE of -149.68%, and revenue of 12.84 M. By contrast, market price reflects the level where buyers and sellers transact.