Olb Group Stock Price on August 16, 2024
OLB Stock | USD 1.83 0.05 2.66% |
Below is the normalized historical share price chart for OLB Group extending back to November 18, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OLB stands at 1.83, as last reported on the 12th of December 2024, with the highest price reaching 1.83 and the lowest price hitting 1.83 during the day.
If you're considering investing in OLB Stock, it is important to understand the factors that can impact its price. At this point, OLB is dangerous. OLB Group retains Efficiency (Sharpe Ratio) of 0.022, which implies the firm had a 0.022% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for OLB, which you can use to evaluate the volatility of the company. Please check OLB's market risk adjusted performance of 0.2725, and Semi Deviation of 7.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, OLB's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 1.6 M, whereas Common Stock Total Equity is forecasted to decline to 527.54. . At present, OLB's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 8.27, whereas Price To Sales Ratio is forecasted to decline to 0.50. OLB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of July 2007 | 200 Day MA 3.3333 | 50 Day MA 2.0747 | Beta 1.314 |
OLB |
Sharpe Ratio = 0.022
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Estimated Market Risk
7.91 actual daily | 70 70% of assets are less volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average OLB is performing at about 1% 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.
Price Book 0.5897 | Enterprise Value Ebitda (25.04) | Price Sales 0.1741 | Shares Float 1.1 M | Wall Street Target Price 30 |
Related Headline
Creative Realities Headline on 16th of August 2024
Insider Trading by Richard Mills
Filed transaction by Creative Realities Director, 10 Percent Owner, Officer Chief Executive Officer. Insider Public Trading
OLB Valuation on August 16, 2024
It is possible to determine the worth of OLB on a given historical date. On August 16, 2024 OLB was worth 1.89 at the beginning of the trading date compared to the closed value of 1.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OLB stock. Still, in general, we apply an absolute valuation method to find OLB's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OLB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OLB's related companies.
Open | High | Low | Close | Volume | |
1.91 | 1.91 | 1.90 | 1.90 | 812.00 | |
08/16/2024 | 1.89 | 1.93 | 1.89 | 1.93 | 838.00 |
1.93 | 1.93 | 1.81 | 1.88 | 2,556 |
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OLB Trading Date Momentum on August 16, 2024
On August 19 2024 OLB Group was traded for 1.88 at the closing time. Highest OLB's price during the trading hours was 1.93 and the lowest price during the day was 1.81 . The net volume was 2.6 K. The overall trading history on the 19th of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.59% . The trading delta at closing time to current price is 10.88% . |
OLB Group Fundamentals Correlations and Trends
By evaluating OLB's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OLB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OLB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OLB Stock history
OLB investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OLB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OLB Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OLB stock prices may prove useful in developing a viable investing in OLB
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.5 M | 1.6 M | |
Net Loss | -5.7 M | -6 M |
OLB Stock Technical Analysis
OLB technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
OLB Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
OLB Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OLB December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how OLB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OLB shares will generate the highest return on investment. By undertsting and applying OLB stock market strength indicators, traders can identify OLB Group entry and exit signals to maximize returns
OLB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OLB's price direction in advance. Along with the technical and fundamental analysis of OLB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OLB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0389 | |||
Jensen Alpha | 0.1807 | |||
Total Risk Alpha | (0.95) | |||
Sortino Ratio | 0.0265 | |||
Treynor Ratio | 0.2625 |
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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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